BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$29.6M
Cap. Flow %
-5.6%
Top 10 Hldgs %
26.98%
Holding
137
New
19
Increased
38
Reduced
43
Closed
27

Top Buys

1
SRCL
Stericycle Inc
SRCL
$12.4M
2
IART icon
Integra LifeSciences
IART
$10.5M
3
ASH icon
Ashland
ASH
$9.33M
4
CDW icon
CDW
CDW
$8.26M
5
BECN
Beacon Roofing Supply, Inc.
BECN
$7.31M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$9.13M
2
FWRD icon
Forward Air
FWRD
$7.58M
3
WWD icon
Woodward
WWD
$7.46M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.93M
5
MIK
Michaels Stores, Inc
MIK
$6.68M

Sector Composition

1 Industrials 25.65%
2 Consumer Discretionary 19.53%
3 Technology 18.26%
4 Healthcare 13.62%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.8B
– –
-30,200
Closed -$2.56M
CYH icon
102
Community Health Systems
CYH
$395M
– –
0
– –
DFS
103
DELISTED
Discover Financial Services
DFS
– –
0
– –
DG icon
104
Dollar General
DG
$24.3B
– –
0
– –
DLTR icon
105
Dollar Tree
DLTR
$23.2B
– –
0
– –
FIS icon
106
Fidelity National Information Services
FIS
$35.7B
– –
0
– –
FWRD icon
107
Forward Air
FWRD
$901M
– –
-145,000
Closed -$7.58M
HCA icon
108
HCA Healthcare
HCA
$95B
– –
0
– –
HOG icon
109
Harley-Davidson
HOG
$3.56B
– –
-100,000
Closed -$5.64M
LGND icon
110
Ligand Pharmaceuticals
LGND
$3.19B
– –
-20,000
Closed -$2.02M
MD icon
111
Pediatrix Medical
MD
$1.47B
– –
-15,000
Closed -$1.11M
SABR icon
112
Sabre
SABR
$690M
– –
-50,000
Closed -$1.19M
SM icon
113
SM Energy
SM
$3.33B
– –
-126,400
Closed -$5.83M
SPB icon
114
Spectrum Brands
SPB
$1.33B
– –
-10,000
Closed -$1.02M
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
UIS icon
116
Unisys
UIS
$272M
– –
-80,000
Closed -$1.6M
VRNT icon
117
Verint Systems
VRNT
$1.23B
– –
-37,500
Closed -$2.28M
WWD icon
118
Woodward
WWD
$14.8B
– –
-135,600
Closed -$7.46M
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-174,100
Closed -$5.45M
HMHC
120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-65,000
Closed -$1.64M
GPOR
121
DELISTED
Gulfport Energy Corp.
GPOR
– –
-53,700
Closed -$2.16M
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
– –
-99,000
Closed -$6.4M
MCRN
123
DELISTED
Milacron Holdings Corp.
MCRN
– –
-301,800
Closed -$5.94M
BOJA
124
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-34,400
Closed -$821K
SVU
125
DELISTED
SUPERVALU Inc.
SVU
– –
-340,300
Closed -$2.75M
2 3 4
5
6