BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.76%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$524M
AUM Growth
+$524M
(+0.33%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
142
New
24
Increased
34
Reduced
50
Closed
22
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.26M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.83M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$7.36M |
| 4 |
Mercury Systems
MRCY
|
$6.48M |
| 5 |
Charles River Laboratories
CRL
|
$6.13M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$15.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$9.63M |
| 3 |
Performance Food Group
PFGC
|
$8.65M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.18M |
| 5 |
Casella Waste Systems
CWST
|
$5.89M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 11.77% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
76
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.97M | 0.3% | 90,833 +8,133 | +10% | +$266K |
|
77
Sherwin-Williams
SHW
$91.2B
| $2.77M | 0.28% | +8,930 | New | +$2.77M |
|
78
JB Hunt Transport Services
JBHT
$14B
| $2.76M | 0.28% | 30,050 -150 | -0.5% | -$13.8K |
|
|
KEM
79
DELISTED
KEMET Corporation
KEM
| $2.67M | 0.27% | +222,454 | New | +$2.67M |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.65M | 0.27% | 20,633 -267 | -1% | -$34.3K |
|
81
Newell Brands
NWL
$2.48B
| $2.49M | 0.26% | 52,800 -73,900 | -58% | -$3.49M |
|
|
VSM
82
DELISTED
Versum Materials, Inc.
VSM
| $2.45M | 0.25% | +80,100 | New | +$2.45M |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $2.43M | 0.25% | 34,900 +100 | +0.3% | +$6.97K |
|
84
Kinsale Capital Group
KNSL
$10.7B
| $2.38M | 0.24% | 74,400 +38,200 | +106% | +$1.22M |
|
85
Bread Financial
BFH
$3.09B
| $2.32M | 0.24% | 9,300 -5,000 | -35% | -$1.25M |
|
|
STKL
86
SunOpta
STKL
$741M
| $2.27M | 0.23% | +326,400 | New | +$2.27M |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $2.25M | 0.23% | 170,700 -100,800 | -37% | -$1.33M |
|
88
Orion
OEC
$592M
| $2.22M | 0.23% | +108,100 | New | +$2.22M |
|
|
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.21M | 0.23% | +54,400 | New | +$2.21M |
|
90
Martin Marietta Materials
MLM
$37.2B
| $2.18M | 0.22% | +10,000 | New | +$2.18M |
|
|
APFH
91
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.98M | 0.2% | +63,600 | New | +$1.98M |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.98M | 0.2% | 38,400 -700 | -2% | -$36K |
|
|
CBPX
93
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.96M | 0.2% | 80,170 +12,700 | +19% | +$311K |
|
94
PVH
PVH
$4.05B
| $1.76M | 0.18% | +17,000 | New | +$1.76M |
|
95
Universal Health Services
UHS
$11.6B
| $1.66M | 0.17% | 13,300 -100 | -0.7% | -$12.4K |
|
|
UCB
96
United Community Banks, Inc.
UCB
$4.06B
| $1.55M | 0.16% | 56,000 -101,200 | -64% | -$2.8M |
|
97
Masco
MAS
$15.4B
| $1.55M | 0.16% | 45,500 -44,700 | -50% | -$1.52M |
|
98
IES Holdings
IESC
$6.94B
| $1.37M | 0.14% | +75,800 | New | +$1.37M |
|
99
HCA Healthcare
HCA
$94.5B
| $1.32M | 0.14% | +14,800 | New | +$1.32M |
|
|
AHPAU
100
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $1.29M | 0.13% | 124,900 +4,900 | +4% | +$50.6K |
|