BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Return 13.75%
This Quarter Return
+2.79%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$531M
AUM Growth
+$39.7M
Cap. Flow
+$30.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
24.84%
Holding
153
New
38
Increased
39
Reduced
36
Closed
21

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$11M
2
FIS icon
Fidelity National Information Services
FIS
$8.94M
3
PFGC icon
Performance Food Group
PFGC
$7.96M
4
USFD icon
US Foods
USFD
$7.96M
5
SEE icon
Sealed Air
SEE
$7.9M

Top Sells

1
BGS icon
B&G Foods
BGS
$11.3M
2
SIG icon
Signet Jewelers
SIG
$10.2M
3
HW
Headwaters Inc
HW
$8.25M
4
BFH icon
Bread Financial
BFH
$6.11M
5
ASGN icon
ASGN Inc
ASGN
$6.07M

Sector Composition

1 Technology 17.71%
2 Industrials 17.42%
3 Consumer Discretionary 14.38%
4 Consumer Staples 11.24%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$15.8B
$1.44M 0.14%
+101,100
New +$1.44M
GK
102
DELISTED
G&K Services Inc
GK
$1.36M 0.13%
17,800
+200
+1% +$15.3K
TRTL
103
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.35M 0.13%
+135,000
New +$1.35M
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.25M 0.12%
59,600
+600
+1% +$12.6K
EAT icon
105
Brinker International
EAT
$7.11B
$1.17M 0.11%
25,600
-19,700
-43% -$897K
CSV icon
106
Carriage Services
CSV
$680M
$1.15M 0.11%
48,500
+500
+1% +$11.8K
EACQU
107
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$1.09M 0.1%
108,000
– –
QPACU
108
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.05M 0.1%
104,100
– –
WPX
109
DELISTED
WPX Energy, Inc.
WPX
$931K 0.09%
+100,000
New +$931K
BGS icon
110
B&G Foods
BGS
$372M
$913K 0.09%
18,940
-234,800
-93% -$11.3M
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
$851K 0.08%
15,200
+200
+1% +$11.2K
PGND
112
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$740K 0.07%
+18,800
New +$740K
BKD icon
113
Brookdale Senior Living
BKD
$1.82B
$659K 0.06%
42,700
+500
+1% +$7.72K
NSA icon
114
National Storage Affiliates Trust
NSA
$2.51B
$208K 0.02%
+10,000
New +$208K
SWN
115
DELISTED
Southwestern Energy Company
SWN
$126K 0.01%
+10,000
New +$126K
TRTLW
116
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
0
– –
DLTR icon
117
Dollar Tree
DLTR
$20.4B
– –
0
– –
HCA icon
118
HCA Healthcare
HCA
$96.3B
– –
0
– –
HRB icon
119
H&R Block
HRB
$6.88B
– –
0
– –
ICLR icon
120
Icon
ICLR
$13.7B
– –
-11,300
Closed -$849K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LHX icon
122
L3Harris
LHX
$51.1B
– –
-45,285
Closed -$3.53M
LITE icon
123
Lumentum
LITE
$9.92B
– –
-51,500
Closed -$1.39M
MXL icon
124
MaxLinear
MXL
$1.35B
– –
-231,500
Closed -$4.28M
NWL icon
125
Newell Brands
NWL
$2.64B
– –
0
– –
3 4
5
6 7