BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
+7.69%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$14.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
25.43%
Holding
143
New
36
Increased
31
Reduced
46
Closed
25

Top Buys

1
NICE icon
Nice
NICE
$10.6M
2
ALG icon
Alamo Group
ALG
$10.4M
3
TNL icon
Travel + Leisure Co
TNL
$9.89M
4
FCN icon
FTI Consulting
FCN
$7.63M
5
STE icon
Steris
STE
$7.3M

Top Sells

1
MTX icon
Minerals Technologies
MTX
$13.3M
2
DIN icon
Dine Brands
DIN
$12.8M
3
AMSG
Amsurg Corp
AMSG
$12.1M
4
ALSN icon
Allison Transmission
ALSN
$7.54M
5
CRI icon
Carter's
CRI
$6.94M

Sector Composition

1 Industrials 23.54%
2 Consumer Discretionary 19.7%
3 Technology 18.54%
4 Healthcare 11.35%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTX icon
101
Minerals Technologies
MTX
$2.01B
$1.31M 0.12%
18,800
-191,200
-91% -$13.3M
MITL
102
DELISTED
Mitel Networks Corporation
MITL
$1.27M 0.12%
118,900
-128,300
-52% -$1.37M
STZ icon
103
Constellation Brands
STZ
$26.5B
$1.21M 0.11%
12,300
-2,500
-17% -$245K
ASH icon
104
Ashland
ASH
$2.5B
$1.2M 0.11%
+10,000
New +$1.2M
CSV icon
105
Carriage Services
CSV
$682M
$1.19M 0.11%
56,900
-23,100
-29% -$484K
STAG icon
106
STAG Industrial
STAG
$6.78B
$1.02M 0.1%
+41,700
New +$1.02M
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$1M 0.09%
+51,200
New +$1M
HAR
108
DELISTED
Harman International Industries
HAR
$502K 0.05%
4,700
-8,300
-64% -$887K
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
$422K 0.04%
+15,300
New +$422K
USCR
110
DELISTED
U S Concrete, Inc.
USCR
$378K 0.04%
+13,300
New +$378K
CRD.A icon
111
Crawford & Co Class A
CRD.A
$534M
$332K 0.03%
38,700
-12,600
-25% -$108K
FLWS icon
112
1-800-Flowers.com
FLWS
$354M
$154K 0.01%
18,700
-222,700
-92% -$1.83M
CHRD icon
113
Chord Energy
CHRD
$6.3B
– –
-78,900
Closed -$3.3M
DFS
114
DELISTED
Discover Financial Services
DFS
– –
0
– –
EXP icon
115
Eagle Materials
EXP
$7.34B
– –
-40,000
Closed -$4.07M
FITB icon
116
Fifth Third Bancorp
FITB
$29.9B
– –
-160,000
Closed -$3.2M
FL icon
117
Foot Locker
FL
$2.3B
– –
-19,800
Closed -$1.1M
GPK icon
118
Graphic Packaging
GPK
$6.52B
– –
-319,000
Closed -$3.97M
MTSI icon
119
MACOM Technology Solutions
MTSI
$9.53B
– –
-60,000
Closed -$1.31M
PVH icon
120
PVH
PVH
$4.06B
– –
-20,000
Closed -$2.42M
RS icon
121
Reliance Steel & Aluminium
RS
$15.3B
– –
-72,500
Closed -$4.96M
SM icon
122
SM Energy
SM
$3.29B
– –
0
– –
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
STGW icon
124
Stagwell
STGW
$1.41B
– –
-90,000
Closed -$1.73M
UNM icon
125
Unum
UNM
$11.8B
– –
-180,000
Closed -$6.19M
2 3 4
5
6