BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.53%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$643M
AUM Growth
+$643M
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
151
New
31
Increased
20
Reduced
60
Closed
31
Top Buys
| 1 |
L3Harris
LHX
|
$19.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$13.4M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$10.3M |
| 4 |
MACOM Technology Solutions
MTSI
|
$10.1M |
| 5 |
Hologic
HOLX
|
$9.8M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$9.06M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.32M |
| 3 |
CDW
CDW
|
$8.19M |
| 4 |
Alamo Group
ALG
|
$7.87M |
| 5 |
TD Synnex
SNX
|
$7.73M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
76
DELISTED
Natus Medical Inc
NTUS
| $3.23M | 0.29% |
81,800
-8,100
| -9% | -$320K |
|
|
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
| $3.07M | 0.28% |
+71,600
| New | +$3.07M |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.03M | 0.27% |
105,000
-126,400
| -55% | -$3.65M |
|
79
Landstar System
LSTR
$4.59B
| $3M | 0.27% |
45,200
-110,400
| -71% | -$7.32M |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $2.85M | 0.26% |
+59,300
| New | +$2.85M |
|
|
FOE
81
DELISTED
Ferro Corporation
FOE
| $2.83M | 0.25% |
225,500
-134,500
| -37% | -$1.69M |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $2.81M | 0.25% |
+80,000
| New | +$2.81M |
|
83
AMN Healthcare
AMN
$796M
| $2.77M | 0.25% |
120,000
-83,100
| -41% | -$1.92M |
|
84
MillerKnoll
MLKN
$1.43B
| $2.71M | 0.24% |
97,500
-44,700
| -31% | -$1.24M |
|
85
Dine Brands
DIN
$368M
| $2.68M | 0.24% |
25,000
-36,600
| -59% | -$3.92M |
|
|
86
LKQ Corp
LKQ
$8.39B
| $2.56M | 0.23% |
100,000
-354,400
| -78% | -$9.06M |
|
87
Mohawk Industries
MHK
$8.24B
| $2.47M | 0.22% |
13,300
-1,400
| -10% | -$260K |
|
88
Bread Financial
BFH
$3.09B
| $2.34M | 0.21% |
7,900
-2,300
| -23% | -$681K |
|
89
Forward Air
FWRD
$925M
| $2.21M | 0.2% |
+40,600
| New | +$2.21M |
|
90
Civitas Resources
CIVI
$3.41B
| $2.12M | 0.19% |
+85,900
| New | +$2.12M |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $2.04M | 0.18% |
50,000
-29,200
| -37% | -$1.19M |
|
92
Equinix
EQIX
$76.9B
| $2.02M | 0.18% |
8,660
-500
| -5% | -$116K |
|
|
MW
93
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.81M | 0.16% |
+34,600
| New | +$1.81M |
|
94
Pool Corp
POOL
$11.6B
| $1.72M | 0.15% |
24,600
-1,000
| -4% | -$69.8K |
|
|
SQI
95
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.69M | 0.15% |
+100,000
| New | +$1.69M |
|
96
Carriage Services
CSV
$687M
| $1.68M | 0.15% |
70,300
+13,400
| +24% | +$320K |
|
97
PVH
PVH
$4.05B
| $1.6M | 0.14% |
+15,000
| New | +$1.6M |
|
|
HIFR
98
DELISTED
InfraREIT, Inc.
HIFR
| $1.43M | 0.13% |
+50,000
| New | +$1.43M |
|
99
PTC
PTC
$25.6B
| $1.41M | 0.13% |
39,000
-20,800
| -35% | -$753K |
|
100
Constellation Brands
STZ
$28.5B
| $1.4M | 0.13% |
12,000
-300
| -2% | -$34.9K |
|