BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
+10.48%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$33.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
23.84%
Holding
113
New
23
Increased
25
Reduced
35
Closed
11

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$9.58M
2
LPSN icon
LivePerson
LPSN
$7.84M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$7.61M
4
TSCO icon
Tractor Supply
TSCO
$5.47M
5
RPD icon
Rapid7
RPD
$5.29M

Top Sells

1
ZTS icon
Zoetis
ZTS
$5.01M
2
HLT icon
Hilton Worldwide
HLT
$4.65M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.92M
4
TFC icon
Truist Financial
TFC
$3.9M
5
FOE
Ferro Corporation
FOE
$3.89M

Sector Composition

1 Technology 24.68%
2 Industrials 21.59%
3 Consumer Discretionary 16.77%
4 Financials 10.15%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.16M 0.27% 45,383 -6,152 -12% -$293K
MCHP icon
77
Microchip Technology
MCHP
$35.1B
$2.07M 0.26% +25,000 New +$2.07M
GTN icon
78
Gray Television
GTN
$626M
$2.07M 0.26% +97,020 New +$2.07M
GRA
79
DELISTED
W.R. Grace & Co.
GRA
$2.01M 0.25% 25,696 – –
XOP icon
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.96M 0.25% 63,871 – –
LEVI icon
81
Levi Strauss
LEVI
$8.85B
$1.94M 0.24% +82,341 New +$1.94M
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.24% 42,075 – –
EEFT icon
83
Euronet Worldwide
EEFT
$3.82B
$1.85M 0.23% 13,000 -14,105 -52% -$2.01M
HIG icon
84
Hartford Financial Services
HIG
$37.2B
$1.77M 0.22% 35,602 – –
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.22% 15,760 -4,100 -21% -$455K
NOMD icon
86
Nomad Foods
NOMD
$2.33B
$1.71M 0.21% 83,612 -83,268 -50% -$1.7M
MTN icon
87
Vail Resorts
MTN
$6.09B
$1.58M 0.2% 7,251 -6,860 -49% -$1.49M
CWST icon
88
Casella Waste Systems
CWST
$6.26B
$1.43M 0.18% 40,096 -58,900 -59% -$2.09M
WWD icon
89
Woodward
WWD
$14.8B
$1.42M 0.18% +15,000 New +$1.42M
BFH icon
90
Bread Financial
BFH
$3.09B
$1.42M 0.18% 8,084 +71 +0.9% +$12.4K
CBPX
91
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.27M 0.16% 51,334 – –
WAGE
92
DELISTED
WageWorks, Inc.
WAGE
$1.06M 0.13% +28,028 New +$1.06M
UCB
93
United Community Banks, Inc.
UCB
$4.06B
$765K 0.1% 30,686 -72,800 -70% -$1.81M
SKY icon
94
Champion Homes, Inc.
SKY
$4.26B
$758K 0.1% +39,886 New +$758K
NXPI icon
95
NXP Semiconductors
NXPI
$59.2B
$639K 0.08% 7,233 +2,233 +45% +$197K
URBN icon
96
Urban Outfitters
URBN
$6.02B
$593K 0.07% +20,000 New +$593K
CPE
97
DELISTED
Callon Petroleum Company
CPE
$566K 0.07% 75,000 – –
PATK icon
98
Patrick Industries
PATK
$3.72B
$263K 0.03% 5,808 -1,192 -17% -$54K
CYBR icon
99
CyberArk
CYBR
$22.8B
– – -35,301 Closed -$2.62M
DG icon
100
Dollar General
DG
$23.9B
– – 0 – –
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