BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.45%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$518M
AUM Growth
+$518M
(+6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
130
New
21
Increased
27
Reduced
29
Closed
13
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$9.75M |
| 2 |
Brink's
BCO
|
$9.17M |
| 3 |
FDC
First Data Corporation
FDC
|
$8.75M |
| 4 |
Masco
MAS
|
$6.42M |
| 5 |
Brinker International
EAT
|
$5.62M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$8.59M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.41M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$4.56M |
| 4 |
Nomad Foods
NOMD
|
$4.41M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$4.06M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Technology | 21.43% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.23% |
50,451
-20,000
| -28% | -$1.12M |
|
77
ManpowerGroup
MAN
$1.89B
| $2.81M | 0.23% |
32,600
-20,000
| -38% | -$1.72M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.75M | 0.22% |
19,860
| – | – |
|
79
ScottsMiracle-Gro
SMG
$3.48B
| $2.74M | 0.22% |
33,000
+2,029
| +7% | +$169K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $2.74M | 0.22% |
26,148
+1,323
| +5% | +$139K |
|
81
ITT
ITT
$13.1B
| $2.7M | 0.22% |
51,682
+20,000
| +63% | +$1.05M |
|
82
Churchill Downs
CHDN
$7.12B
| $2.49M | 0.2% |
8,399
| – | – |
|
83
GoDaddy
GDDY
$19.9B
| $2.47M | 0.2% |
35,000
+15,000
| +75% | +$1.06M |
|
84
Minerals Technologies
MTX
$2.03B
| $2.47M | 0.2% |
32,761
| – | – |
|
85
MGIC Investment
MTG
$6.47B
| $2.39M | 0.19% |
222,643
| – | – |
|
|
GRA
86
DELISTED
W.R. Grace & Co.
GRA
| $2.25M | 0.18% |
30,696
| – | – |
|
|
CBPX
87
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.21M | 0.18% |
70,040
| – | – |
|
|
WAGE
88
DELISTED
WageWorks, Inc.
WAGE
| $2.14M | 0.17% |
+42,850
| New | +$2.14M |
|
89
Synchrony
SYF
$28.1B
| $2.09M | 0.17% |
+62,700
| New | +$2.09M |
|
90
Organogenesis Holdings
ORGO
$629M
| $1.89M | 0.15% |
188,735
-215,400
| -53% | -$2.16M |
|
|
ALTR
91
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.84M | 0.15% |
+53,760
| New | +$1.84M |
|
92
Microchip Technology
MCHP
$34.2B
| $1.82M | 0.15% |
+20,000
| New | +$1.82M |
|
93
Commault Systems
CVLT
$7.96B
| $1.79M | 0.14% |
+27,250
| New | +$1.79M |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | 0.14% |
62,123
-20,000
| -24% | -$574K |
|
|
95
Nomad Foods
NOMD
$2.31B
| $1.78M | 0.14% |
92,638
-230,000
| -71% | -$4.41M |
|
96
Nexstar Media Group
NXST
$6.24B
| $1.71M | 0.14% |
23,330
-20,000
| -46% | -$1.47M |
|
97
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.67M | 0.13% |
+112,800
| New | +$1.67M |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $1.45M | 0.12% |
135,150
+59,775
| +79% | +$642K |
|
99
nLIGHT
LASR
$1.43B
| $1.39M | 0.11% |
+42,054
| New | +$1.39M |
|
100
Martin Marietta Materials
MLM
$36.9B
| $1.34M | 0.11% |
6,000
-8,000
| -57% | -$1.79M |
|