BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.59%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$489M
AUM Growth
+$489M
(-0.55%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
130
New
12
Increased
45
Reduced
40
Closed
23
Top Buys
| 1 |
Akamai
AKAM
|
$9.58M |
| 2 |
Knight Transportation
KNX
|
$8.74M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.6M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.46M |
| 5 |
Performance Food Group
PFGC
|
$5.37M |
Top Sells
| 1 |
Kennametal
KMT
|
$7.17M |
| 2 |
DST
DST Systems Inc.
DST
|
$4.17M |
| 3 |
PENN Entertainment
PENN
|
$4.06M |
| 4 |
FMC
FMC
|
$3.82M |
| 5 |
JELD-WEN Holding
JELD
|
$3.73M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Industrials | 19.49% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $2.61M | 0.19% |
82,123
+423
| +0.5% | +$13.4K |
|
|
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.55M | 0.18% |
30,681
+75
| +0.2% | +$6.22K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | 0.17% |
24,825
+125
| +0.5% | +$11.6K |
|
79
Travel + Leisure Co
TNL
$4.11B
| $2.29M | 0.17% |
+20,000
| New | +$2.29M |
|
80
Rush Enterprises Class A
RUSHA
$4.47B
| $2.23M | 0.16% |
+52,500
| New | +$2.23M |
|
|
VSM
81
DELISTED
Versum Materials, Inc.
VSM
| $2.2M | 0.16% |
58,497
-19,603
| -25% | -$738K |
|
82
Minerals Technologies
MTX
$2.05B
| $2.19M | 0.16% |
32,761
-14,286
| -30% | -$956K |
|
83
Churchill Downs
CHDN
$7.27B
| $2.05M | 0.15% |
8,399
-14,551
| -63% | -$3.55M |
|
|
84
Kennametal
KMT
$1.63B
| $2.05M | 0.15% |
51,043
-178,442
| -78% | -$7.17M |
|
|
CBPX
85
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2M | 0.15% |
70,040
-19,783
| -22% | -$565K |
|
|
GRA
86
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | 0.14% |
30,696
-7,904
| -20% | -$484K |
|
|
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.8M | 0.13% |
50,716
-19,826
| -28% | -$704K |
|
88
Brinker International
EAT
$6.94B
| $1.7M | 0.12% |
+47,200
| New | +$1.7M |
|
89
Vulcan Materials
VMC
$38.5B
| $1.62M | 0.12% |
14,226
-9,874
| -41% | -$1.13M |
|
90
ITT
ITT
$13.3B
| $1.55M | 0.11% |
31,682
-59,518
| -65% | -$2.92M |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| $1.35M | 0.1% |
55,422
-139,021
| -71% | -$3.39M |
|
92
GoDaddy
GDDY
$20.5B
| $1.23M | 0.09% |
+20,000
| New | +$1.23M |
|
93
JB Hunt Transport Services
JBHT
$14B
| $1.17M | 0.09% |
10,000
-9,600
| -49% | -$1.13M |
|
|
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.16M | 0.08% |
39,981
+81
| +0.2% | +$2.35K |
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $998K | 0.07% |
75,375
+375
| +0.5% | +$4.97K |
|
|
STAY
96
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $989K | 0.07% |
+50,000
| New | +$989K |
|
|
POLY
97
DELISTED
Plantronics, Inc.
POLY
| $886K | 0.06% |
+14,670
| New | +$886K |
|
98
Astec Industries
ASTE
$1.06B
| $739K | 0.05% |
13,399
-46,401
| -78% | -$2.56M |
|
|
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
| $367K | 0.03% |
32,611
-218,694
| -87% | -$2.46M |
|
100
B&G Foods
BGS
$361M
| – | – |
-79,919
| Closed | -$2.81M |
|