BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$592M
AUM Growth
+$592M
(-8%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
143
New
21
Increased
27
Reduced
43
Closed
26
Top Buys
| 1 |
Mohawk Industries
MHK
|
$11.8M |
| 2 |
FOE
Ferro Corporation
FOE
|
$8.8M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.17M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.07M |
| 5 |
ASGN Inc
ASGN
|
$6.63M |
Top Sells
| 1 |
GK
G&K Services Inc
GK
|
$10.9M |
| 2 |
Steris
STE
|
$8.43M |
| 3 |
Premier
PINC
|
$6.39M |
| 4 |
Red Robin
RRGB
|
$5.92M |
| 5 |
Alamo Group
ALG
|
$5.68M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
76
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.88M | 0.26% |
45,000
+10,400
| +30% | +$666K |
|
|
SUNE
77
DELISTED
SUNEDISON, INC COM
SUNE
| $2.76M | 0.25% |
92,400
-132,600
| -59% | -$3.97M |
|
|
SVU
78
DELISTED
SUPERVALU Inc.
SVU
| $2.75M | 0.25% |
340,300
+40,300
| +13% | +$326K |
|
79
Becton Dickinson
BDX
$55.3B
| $2.69M | 0.24% |
19,000
-15,500
| -45% | -$2.2M |
|
|
MWW
80
DELISTED
Monster Worldwide Inc
MWW
| $2.62M | 0.24% |
+400,000
| New | +$2.62M |
|
81
Cintas
CTAS
$84.6B
| $2.56M | 0.23% |
30,200
-44,800
| -60% | -$3.79M |
|
|
ACAT
82
DELISTED
Arctic Cat Inc
ACAT
| $2.54M | 0.23% |
+76,500
| New | +$2.54M |
|
83
Bread Financial
BFH
$3.09B
| $2.31M | 0.21% |
7,900
| – | – |
|
84
PVH
PVH
$4.05B
| $2.3M | 0.21% |
20,000
+5,000
| +33% | +$576K |
|
85
Verint Systems
VRNT
$1.23B
| $2.28M | 0.21% |
37,500
-17,500
| -32% | -$1.06M |
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $2.21M | 0.2% |
48,600
-1,400
| -3% | -$63.7K |
|
|
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
| $2.21M | 0.2% |
49,100
-22,500
| -31% | -$1.01M |
|
88
Equinix
EQIX
$76.9B
| $2.2M | 0.2% |
8,660
| – | – |
|
|
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
| $2.16M | 0.2% |
+53,700
| New | +$2.16M |
|
90
Ligand Pharmaceuticals
LGND
$3.15B
| $2.02M | 0.18% |
+20,000
| New | +$2.02M |
|
91
Carriage Services
CSV
$687M
| $1.68M | 0.15% |
70,300
| – | – |
|
|
HMHC
92
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.64M | 0.15% |
+65,000
| New | +$1.64M |
|
93
MillerKnoll
MLKN
$1.43B
| $1.64M | 0.15% |
56,500
-41,000
| -42% | -$1.19M |
|
94
PTC
PTC
$25.6B
| $1.6M | 0.15% |
39,000
| – | – |
|
95
Unisys
UIS
$279M
| $1.6M | 0.15% |
+80,000
| New | +$1.6M |
|
96
Constellation Brands
STZ
$28.5B
| $1.39M | 0.13% |
12,000
| – | – |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.12% |
55,000
| – | – |
|
98
Sabre
SABR
$706M
| $1.19M | 0.11% |
50,000
-150,000
| -75% | -$3.57M |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | 0.1% |
25,000
| – | – |
|
100
Pediatrix Medical
MD
$1.5B
| $1.11M | 0.1% |
15,000
| – | – |
|