BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
+0.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$46.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
25.6%
Holding
143
New
21
Increased
27
Reduced
43
Closed
26

Top Buys

1
MHK icon
Mohawk Industries
MHK
$11.8M
2
FOE
Ferro Corporation
FOE
$8.8M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$7.17M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.07M
5
ASGN icon
ASGN Inc
ASGN
$6.63M

Top Sells

1
GK
G&K Services Inc
GK
$10.9M
2
STE icon
Steris
STE
$8.43M
3
PINC icon
Premier
PINC
$6.39M
4
RRGB icon
Red Robin
RRGB
$5.92M
5
ALG icon
Alamo Group
ALG
$5.68M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 19.54%
3 Technology 15.81%
4 Healthcare 10.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
101
Spectrum Brands
SPB
$1.38B
$1.02M 0.09%
+10,000
New +$1.02M
TRTLU
102
DELISTED
Terrapin 3 Acquisition
TRTLU
$870K 0.08%
+85,000
New +$870K
BOJA
103
DELISTED
Bojangles', Inc. Common Stock
BOJA
$821K 0.07%
+34,400
New +$821K
WP
104
DELISTED
Worldpay, Inc.
WP
$764K 0.07%
20,000
– –
TACO
105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$761K 0.07%
50,000
-25,000
-33% -$381K
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$569K 0.05%
5,000
– –
QPACU
107
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$552K 0.05%
+52,800
New +$552K
ALG icon
108
Alamo Group
ALG
$2.56B
– –
-90,000
Closed -$5.68M
AMN icon
109
AMN Healthcare
AMN
$796M
– –
-120,000
Closed -$2.77M
ASH icon
110
Ashland
ASH
$2.57B
– –
0
– –
BLMN icon
111
Bloomin' Brands
BLMN
$625M
– –
-150,600
Closed -$3.66M
CAH icon
112
Cardinal Health
CAH
$35.5B
– –
-49,400
Closed -$4.46M
CIVI icon
113
Civitas Resources
CIVI
$3.41B
– –
-85,900
Closed -$2.12M
CMP icon
114
Compass Minerals
CMP
$794M
– –
-39,500
Closed -$3.68M
CYH icon
115
Community Health Systems
CYH
$387M
– –
0
– –
DBRG icon
116
DigitalBridge
DBRG
$2.08B
– –
-178,000
Closed -$4.16M
DFS
117
DELISTED
Discover Financial Services
DFS
– –
0
– –
DG icon
118
Dollar General
DG
$23.9B
– –
-52,500
Closed -$3.96M
DIN icon
119
Dine Brands
DIN
$368M
– –
-25,000
Closed -$2.68M
DLTR icon
120
Dollar Tree
DLTR
$22.8B
– –
0
– –
EMR icon
121
Emerson Electric
EMR
$74.3B
– –
0
– –
EXP icon
122
Eagle Materials
EXP
$7.49B
– –
0
– –
HCA icon
123
HCA Healthcare
HCA
$94.5B
– –
0
– –
LKQ icon
124
LKQ Corp
LKQ
$8.39B
– –
-100,000
Closed -$2.56M
LSTR icon
125
Landstar System
LSTR
$4.59B
– –
-45,200
Closed -$3M
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5
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