BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+4.88%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$548M
AUM Growth
+$16.8M
(+3.2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
157
New
29
Increased
43
Reduced
39
Closed
31
Top Buys
| 1 |
Electronic Arts
EA
|
$7.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.56M |
| 3 |
Saia
SAIA
|
$7.25M |
| 4 |
Newell Brands
NWL
|
$7.11M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.8M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.79M |
| 3 |
Performance Food Group
PFGC
|
$6.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$5.69M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.49M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 14.71% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.72B
| $2.97M | 0.26% |
+263,600
| New | +$2.97M |
|
77
Cooper Companies
COO
$13.5B
| $2.97M | 0.26% |
66,240
+8,800
| +15% | +$394K |
|
78
US Foods
USFD
$17.6B
| $2.9M | 0.25% |
122,800
-205,600
| -63% | -$4.85M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.84M | 0.25% |
100,200
+40,600
| +68% | +$1.15M |
|
|
HZN
80
DELISTED
Horizon Global Corporation
HZN
| $2.84M | 0.25% |
+142,400
| New | +$2.84M |
|
|
ACAS
81
DELISTED
American Capital Ltd
ACAS
| $2.82M | 0.25% |
167,000
| – | – |
|
82
Wintrust Financial
WTFC
$9.36B
| $2.82M | 0.25% |
50,800
+5,400
| +12% | +$300K |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $2.76M | 0.24% |
+25,000
| New | +$2.76M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $2.72M | 0.24% |
36,800
+400
| +1% | +$29.5K |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $2.58M | 0.23% |
31,800
-8,600
| -21% | -$698K |
|
86
Dollar General
DG
$23.9B
| $2.53M | 0.22% |
36,200
-19,400
| -35% | -$1.36M |
|
87
Gen Digital
GEN
$18.2B
| $2.51M | 0.22% |
+100,000
| New | +$2.51M |
|
88
SM Energy
SM
$3.24B
| $2.51M | 0.22% |
+65,000
| New | +$2.51M |
|
89
Iron Mountain
IRM
$26.9B
| $2.48M | 0.22% |
66,000
+20,500
| +45% | +$769K |
|
|
GCP
90
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.47M | 0.22% |
87,300
-68,300
| -44% | -$1.93M |
|
|
HW
91
DELISTED
Headwaters Inc
HW
| $2.44M | 0.21% |
144,300
+20,000
| +16% | +$338K |
|
92
SS&C Technologies
SSNC
$21.7B
| $2.4M | 0.21% |
74,600
+800
| +1% | +$25.7K |
|
93
Universal Health Services
UHS
$11.8B
| $2.34M | 0.21% |
19,000
-19,600
| -51% | -$2.41M |
|
|
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.33M | 0.2% |
57,300
-14,200
| -20% | -$577K |
|
|
DSKE
95
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.3M | 0.2% |
234,600
| – | – |
|
|
EFII
96
DELISTED
Electronics for Imaging
EFII
| $2.28M | 0.2% |
46,650
-116,250
| -71% | -$5.69M |
|
97
Waste Connections
WCN
$46.6B
| $2.24M | 0.2% |
+45,000
| New | +$2.24M |
|
98
Mercury Systems
MRCY
$4.07B
| $2.16M | 0.19% |
87,900
+900
| +1% | +$22.1K |
|
|
PTHN
99
DELISTED
Patheon N.V.
PTHN
| $2.12M | 0.19% |
+71,500
| New | +$2.12M |
|
100
Plains GP Holdings
PAGP
$3.71B
| $1.83M | 0.16% |
+53,136
| New | +$1.83M |
|