BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Return 13.75%
This Quarter Return
+9.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$592M
AUM Growth
+$21M
Cap. Flow
-$46.4M
Cap. Flow %
-7.84%
Top 10 Hldgs %
26.39%
Holding
122
New
24
Increased
19
Reduced
55
Closed
14

Top Buys

1
MHK icon
Mohawk Industries
MHK
$10.7M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
$9.07M
3
JAH
JARDEN CORPORATION
JAH
$7.99M
4
PRFT
Perficient Inc
PRFT
$6.59M
5
WWAV
The WhiteWave Foods Company
WWAV
$6.29M

Top Sells

1
AXE
Anixter International Inc
AXE
$9.31M
2
WEB
Web.com Group, Inc.
WEB
$7.63M
3
HRI icon
Herc Holdings
HRI
$5.58M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
$5.32M
5
STAG icon
STAG Industrial
STAG
$5.23M

Sector Composition

1 Industrials 21.02%
2 Technology 19.65%
3 Consumer Discretionary 13.47%
4 Financials 9.37%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$6.8B
$604K 0.07%
30,000
-260,000
-90% -$5.23M
ACNT icon
102
Ascent Industries
ACNT
$113M
$573K 0.07%
+35,000
New +$573K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$507K 0.06%
+15,000
New +$507K
SXI icon
104
Standex International
SXI
$2.42B
$362K 0.04%
6,100
-20,300
-77% -$1.2M
MGAM
105
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$359K 0.04%
+10,400
New +$359K
ARCC icon
106
Ares Capital
ARCC
$15.7B
– –
-47,200
Closed -$812K
AVD icon
107
American Vanguard Corp
AVD
$155M
– –
-18,200
Closed -$426K
DKS icon
108
Dick's Sporting Goods
DKS
$17B
– –
-85,600
Closed -$4.29M
FITB icon
109
Fifth Third Bancorp
FITB
$30.4B
– –
-106,000
Closed -$1.91M
GNRC icon
110
Generac Holdings
GNRC
$10.3B
– –
-54,600
Closed -$2.02M
HRI icon
111
Herc Holdings
HRI
$4.21B
– –
-75,000
Closed -$5.58M
IYR icon
112
iShares US Real Estate ETF
IYR
$3.71B
– –
0
– –
RUSHA icon
113
Rush Enterprises Class A
RUSHA
$4.48B
– –
-248,175
Closed -$2.73M
SNDA icon
114
Sonida Senior Living
SNDA
$482M
– –
-1,913
Closed -$686K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
CAMP
116
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
DS
117
DELISTED
Drive Shack Inc.
DS
– –
-657,896
Closed -$3.11M
TYPE
118
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-36,100
Closed -$917K
CBK
119
DELISTED
Christopher & Banks Corporation
CBK
– –
-226,500
Closed -$1.53M
PF
120
DELISTED
Pinnacle Foods, Inc.
PF
– –
-38,800
Closed -$937K
HERO
121
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-755,100
Closed -$5.32M
INFA
122
DELISTED
INFORMATICA CORP
INFA
– –
-103,900
Closed -$3.63M
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5