BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Return 13.75%
This Quarter Return
+3.06%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$522M
AUM Growth
-$2.18M
Cap. Flow
-$14.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
19.58%
Holding
143
New
20
Increased
25
Reduced
39
Closed
20

Top Buys

1
RF icon
Regions Financial
RF
$10M
2
SNX icon
TD Synnex
SNX
$9.84M
3
UNVR
Univar Solutions Inc.
UNVR
$5.26M
4
SITE icon
SiteOne Landscape Supply
SITE
$5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$4.26M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$6.36M
2
VYX icon
NCR Voyix
VYX
$5.97M
3
HDS
HD Supply Holdings, Inc.
HDS
$5.45M
4
MRCY icon
Mercury Systems
MRCY
$5.18M
5
CDK
CDK Global, Inc.
CDK
$4.84M

Sector Composition

1 Technology 22.08%
2 Industrials 17.36%
3 Consumer Discretionary 13.22%
4 Financials 13.01%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$21.6B
$3.37M 0.41%
87,800
– –
JBHT icon
77
JB Hunt Transport Services
JBHT
$13.9B
$3.2M 0.39%
35,000
+4,950
+16% +$452K
PRMW
78
DELISTED
Primo Water Corporation
PRMW
$3.18M 0.39%
+220,258
New +$3.18M
SHW icon
79
Sherwin-Williams
SHW
$91.4B
$3.13M 0.38%
26,790
– –
FITB icon
80
Fifth Third Bancorp
FITB
$30.6B
$3.12M 0.38%
+120,000
New +$3.12M
NGVT icon
81
Ingevity
NGVT
$2.14B
$2.77M 0.34%
48,300
-9,000
-16% -$517K
GCP
82
DELISTED
GCP Applied Technologies Inc.
GCP
$2.77M 0.34%
90,833
– –
CPE
83
DELISTED
Callon Petroleum Company
CPE
$2.66M 0.32%
25,070
+8,000
+47% +$849K
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$2.51M 0.31%
34,900
– –
AAP icon
85
Advance Auto Parts
AAP
$3.56B
$2.46M 0.3%
21,100
-13,025
-38% -$1.52M
UCB
86
United Community Banks, Inc.
UCB
$4.05B
$2.39M 0.29%
86,000
+30,000
+54% +$834K
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
$2.11M 0.26%
+175,805
New +$2.11M
FHN icon
88
First Horizon
FHN
$11.5B
$2.09M 0.25%
+120,000
New +$2.09M
WY icon
89
Weyerhaeuser
WY
$18.3B
$2.04M 0.25%
60,900
-70,000
-53% -$2.34M
CBPX
90
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.87M 0.23%
80,170
– –
BDC icon
91
Belden
BDC
$5.11B
$1.85M 0.22%
+24,500
New +$1.85M
TSS
92
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.21%
+30,000
New +$1.75M
UHS icon
93
Universal Health Services
UHS
$11.8B
$1.62M 0.2%
13,300
– –
NCSM icon
94
NCS Multistage Holdings
NCSM
$110M
$1.61M 0.2%
+3,205
New +$1.61M
MAS icon
95
Masco
MAS
$15.4B
$1.58M 0.19%
41,400
-4,100
-9% -$157K
KNSL icon
96
Kinsale Capital Group
KNSL
$10.5B
$1.43M 0.17%
38,400
-36,000
-48% -$1.34M
WWW icon
97
Wolverine World Wide
WWW
$2.6B
$1.42M 0.17%
50,700
-600
-1% -$16.8K
AHPAU
98
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.4M 0.17%
136,000
+11,100
+9% +$115K
FOE
99
DELISTED
Ferro Corporation
FOE
$1.33M 0.16%
+72,700
New +$1.33M
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.24M 0.15%
22,500
+4,600
+26% +$254K
2 3
4
5 6