BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.36%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$515M
AUM Growth
+$515M
(-0.58%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
133
New
19
Increased
26
Reduced
38
Closed
17
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.6M |
| 2 |
Champion Homes, Inc.
SKY
|
$7.83M |
| 3 |
Magnolia Oil & Gas
MGY
|
$6.74M |
| 4 |
Children's Place
PLCE
|
$6.26M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$5.83M |
Top Sells
| 1 |
Brink's
BCO
|
$9.17M |
| 2 |
First Horizon
FHN
|
$6.67M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.66M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.46M |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.27% |
50,451
| – | – |
|
|
UCB
77
United Community Banks, Inc.
UCB
$4.01B
| $2.89M | 0.27% |
103,486
-17,765
| -15% | -$495K |
|
78
ManpowerGroup
MAN
$1.89B
| $2.83M | 0.27% |
32,965
+365
| +1% | +$31.4K |
|
79
ScottsMiracle-Gro
SMG
$3.48B
| $2.65M | 0.25% |
33,628
+628
| +2% | +$49.5K |
|
|
CBPX
80
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.63M | 0.25% |
70,040
| – | – |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $2.51M | 0.24% |
38,661
-10,000
| -21% | -$648K |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $2.46M | 0.23% |
20,515
+7,000
| +52% | +$839K |
|
83
Churchill Downs
CHDN
$7.12B
| $2.39M | 0.23% |
51,594
+1,200
| +2% | +$55.5K |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.2% |
+77,800
| New | +$2.15M |
|
85
Performance Food Group
PFGC
$16.2B
| $2.05M | 0.19% |
61,516
-72,338
| -54% | -$2.41M |
|
86
Ingersoll Rand
IR
$30.8B
| $2.01M | 0.19% |
70,918
+35,000
| +97% | +$992K |
|
87
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.95M | 0.19% |
113,908
+1,108
| +1% | +$19K |
|
88
Teradata
TDC
$1.96B
| $1.92M | 0.18% |
50,907
-40,000
| -44% | -$1.51M |
|
89
Organogenesis Holdings
ORGO
$629M
| $1.91M | 0.18% |
188,735
| – | – |
|
90
Nomad Foods
NOMD
$2.31B
| $1.88M | 0.18% |
92,638
| – | – |
|
91
Zoetis
ZTS
$67.6B
| $1.83M | 0.17% |
+20,000
| New | +$1.83M |
|
92
Dave & Buster's
PLAY
$838M
| $1.68M | 0.16% |
+25,400
| New | +$1.68M |
|
93
Wyndham Hotels & Resorts
WH
$6.57B
| $1.67M | 0.16% |
+30,000
| New | +$1.67M |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.65M | 0.16% |
45,705
-105,000
| -70% | -$3.8M |
|
95
Akamai
AKAM
$11.1B
| $1.61M | 0.15% |
22,054
-71,030
| -76% | -$5.2M |
|
96
Dayforce
DAY
$11B
| $1.47M | 0.14% |
+34,946
| New | +$1.47M |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.13% |
20,000
-25,779
| -56% | -$1.8M |
|
98
Prestige Consumer Healthcare
PBH
$3.29B
| $1.23M | 0.12% |
+32,438
| New | +$1.23M |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.11% |
42,123
-20,000
| -32% | -$558K |
|
100
Patrick Industries
PATK
$3.73B
| $1.15M | 0.11% |
29,208
-68,999
| -70% | -$2.72M |
|