BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+2.79%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$531M
AUM Growth
+$39.7M
(+8.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
153
New
38
Increased
39
Reduced
36
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$8.94M |
| 3 |
Performance Food Group
PFGC
|
$7.96M |
| 4 |
US Foods
USFD
|
$7.96M |
| 5 |
Sealed Air
SEE
|
$7.9M |
Top Sells
| 1 |
B&G Foods
BGS
|
$11.3M |
| 2 |
Signet Jewelers
SIG
|
$10.2M |
| 3 |
HW
Headwaters Inc
HW
|
$8.25M |
| 4 |
Bread Financial
BFH
|
$6.11M |
| 5 |
ASGN Inc
ASGN
|
$6.07M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 17.42% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Consumer Staples | 11.24% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.5B
| $2.46M | 0.23% |
57,440
-55,200
| -49% | -$2.37M |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | 0.23% |
+40,300
| New | +$2.41M |
|
|
PNRA
78
DELISTED
Panera Bread Co
PNRA
| $2.35M | 0.22% |
+11,100
| New | +$2.35M |
|
79
Wintrust Financial
WTFC
$9.36B
| $2.32M | 0.22% |
+45,400
| New | +$2.32M |
|
|
DSKE
80
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.3M | 0.22% |
+234,600
| New | +$2.3M |
|
|
HW
81
DELISTED
Headwaters Inc
HW
| $2.23M | 0.21% |
124,300
-459,600
| -79% | -$8.25M |
|
82
Mercury Systems
MRCY
$4.07B
| $2.16M | 0.2% |
+87,000
| New | +$2.16M |
|
83
SS&C Technologies
SSNC
$21.7B
| $2.07M | 0.2% |
73,800
-149,200
| -67% | -$4.19M |
|
84
Delta Air Lines
DAL
$39.5B
| $2.03M | 0.19% |
55,640
-39,400
| -41% | -$1.44M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.19% |
+20,700
| New | +$1.97M |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $1.94M | 0.18% |
+60,700
| New | +$1.94M |
|
87
PVH
PVH
$4.29B
| $1.89M | 0.18% |
+20,000
| New | +$1.89M |
|
|
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.85M | 0.17% |
94,367
-238,987
| -72% | -$4.69M |
|
89
Commault Systems
CVLT
$7.88B
| $1.82M | 0.17% |
+42,200
| New | +$1.82M |
|
90
Iron Mountain
IRM
$26.9B
| $1.81M | 0.17% |
+45,500
| New | +$1.81M |
|
91
Renasant Corp
RNST
$3.78B
| $1.76M | 0.17% |
+54,400
| New | +$1.76M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | 0.16% |
128,180
-179,025
| -58% | -$2.42M |
|
|
UHT
93
Universal Health Realty Income Trust
UHT
$568M
| $1.73M | 0.16% |
+30,300
| New | +$1.73M |
|
94
Integra LifeSciences
IART
$1.22B
| $1.71M | 0.16% |
42,800
-19,600
| -31% | -$782K |
|
95
Electronic Arts
EA
$42B
| $1.69M | 0.16% |
22,260
-39,800
| -64% | -$3.01M |
|
|
ARA
96
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.67M | 0.16% |
+57,600
| New | +$1.67M |
|
|
CBPX
97
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.64M | 0.15% |
73,570
+1,300
| +2% | +$28.9K |
|
98
Norwegian Cruise Line
NCLH
$11.6B
| $1.61M | 0.15% |
40,500
-44,600
| -52% | -$1.78M |
|
99
Merit Medical Systems
MMSI
$5.46B
| $1.6M | 0.15% |
+80,900
| New | +$1.6M |
|
|
DEA
100
Easterly Government Properties
DEA
$1.03B
| $1.6M | 0.15% |
+32,360
| New | +$1.6M |
|