BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+5.64%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$522M
AUM Growth
+$522M
(-4.6%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
145
New
23
Increased
19
Reduced
64
Closed
28
Top Buys
| 1 |
KeyCorp
KEY
|
$10.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$9.63M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.88M |
| 4 |
Marathon Petroleum
MPC
|
$7.64M |
| 5 |
Primerica
PRI
|
$7.28M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$12.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$6.63M |
| 3 |
TECD
Tech Data Corp
TECD
|
$6.44M |
| 4 |
Saia
SAIA
|
$6.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.22M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Technology | 18.74% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
76
DELISTED
Horizon Global Corporation
HZN
| $3.01M | 0.29% |
125,300
-17,100
| -12% | -$410K |
|
77
JB Hunt Transport Services
JBHT
$14B
| $2.93M | 0.29% |
30,200
-1,600
| -5% | -$155K |
|
|
DSKE
78
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.93M | 0.28% |
290,200
+55,600
| +24% | +$560K |
|
|
HW
79
DELISTED
Headwaters Inc
HW
| $2.92M | 0.28% |
124,300
-20,000
| -14% | -$470K |
|
80
Masco
MAS
$15.4B
| $2.85M | 0.28% |
90,200
+200
| +0.2% | +$6.32K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.27% |
20,900
-1,200
| -5% | -$159K |
|
82
Cooper Companies
COO
$13.4B
| $2.75M | 0.27% |
15,745
-815
| -5% | -$143K |
|
83
SS&C Technologies
SSNC
$21.7B
| $2.71M | 0.26% |
94,700
+20,100
| +27% | +$575K |
|
84
Wolverine World Wide
WWW
$2.6B
| $2.61M | 0.25% |
118,800
-139,100
| -54% | -$3.05M |
|
85
Weyerhaeuser
WY
$18.7B
| $2.57M | 0.25% |
85,500
-94,500
| -53% | -$2.84M |
|
86
US Foods
USFD
$17.5B
| $2.47M | 0.24% |
89,800
-33,000
| -27% | -$907K |
|
87
Ingevity
NGVT
$2.13B
| $2.44M | 0.24% |
+44,500
| New | +$2.44M |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $2.35M | 0.23% |
34,800
-2,000
| -5% | -$135K |
|
89
Wintrust Financial
WTFC
$9.19B
| $2.31M | 0.22% |
31,800
-19,000
| -37% | -$1.38M |
|
90
NCR Voyix
VYX
$1.82B
| $2.3M | 0.22% |
+56,600
| New | +$2.3M |
|
|
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.21M | 0.22% |
82,700
-4,600
| -5% | -$123K |
|
92
SM Energy
SM
$3.28B
| $2.12M | 0.21% |
61,600
-3,400
| -5% | -$117K |
|
|
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.03M | 0.2% |
54,300
-3,000
| -5% | -$112K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | 0.17% |
39,100
-80,200
| -67% | -$3.59M |
|
|
CBPX
95
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.56M | 0.15% |
67,470
-6,900
| -9% | -$159K |
|
96
Mercury Systems
MRCY
$4.05B
| $1.45M | 0.14% |
48,000
-39,900
| -45% | -$1.21M |
|
97
Universal Health Services
UHS
$11.6B
| $1.43M | 0.14% |
13,400
-5,600
| -29% | -$596K |
|
98
Carriage Services
CSV
$687M
| $1.41M | 0.14% |
49,100
+100
| +0.2% | +$2.86K |
|
99
SPX Corp
SPXC
$9.25B
| $1.35M | 0.13% |
+56,900
| New | +$1.35M |
|
100
Brinker International
EAT
$6.94B
| $1.28M | 0.12% |
25,900
| – | – |
|