BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
+5.64%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
-$66.7M
Cap. Flow %
-12.77%
Top 10 Hldgs %
21.47%
Holding
145
New
23
Increased
19
Reduced
64
Closed
28

Top Buys

1
KEY icon
KeyCorp
KEY
$10.5M
2
KLXI
KLX Inc.
KLXI
$9.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$7.88M
4
MPC icon
Marathon Petroleum
MPC
$7.64M
5
PRI icon
Primerica
PRI
$7.28M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$12.2M
2
KNSL icon
Kinsale Capital Group
KNSL
$6.63M
3
TECD
Tech Data Corp
TECD
$6.44M
4
SAIA icon
Saia
SAIA
$6.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$6.22M

Sector Composition

1 Industrials 21.11%
2 Technology 18.74%
3 Financials 12.26%
4 Consumer Discretionary 11.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
101
Kinsale Capital Group
KNSL
$10.7B
$1.23M 0.12%
36,200
-195,100
-84% -$6.63M
AHPAU
102
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.22M 0.12%
+120,000
New +$1.22M
EACQ
103
DELISTED
Easterly Acquisition Corp
EACQ
$1.06M 0.1%
107,998
– –
HDSN icon
104
Hudson Technologies
HDSN
$444M
$912K 0.09%
+113,800
New +$912K
BOJA
105
DELISTED
Bojangles', Inc. Common Stock
BOJA
$893K 0.09%
+47,900
New +$893K
XELA
106
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$792K 0.08%
79,600
-24,500
-24% -$244K
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
$710K 0.07%
+85,400
New +$710K
PAGP icon
108
Plains GP Holdings
PAGP
$3.82B
$615K 0.06%
17,747
-123,753
-87% -$4.29M
ADC icon
109
Agree Realty
ADC
$8.05B
– –
-78,000
Closed -$3.86M
BGS icon
110
B&G Foods
BGS
$361M
– –
-64,140
Closed -$3.15M
BKD icon
111
Brookdale Senior Living
BKD
$1.83B
– –
-43,200
Closed -$754K
DEA
112
Easterly Government Properties
DEA
$1.04B
– –
-81,800
Closed -$1.56M
DG icon
113
Dollar General
DG
$23.9B
– –
-36,200
Closed -$2.53M
DLTR icon
114
Dollar Tree
DLTR
$22.8B
– –
0
– –
FIS icon
115
Fidelity National Information Services
FIS
$36.5B
– –
-157,800
Closed -$12.2M
GEN icon
116
Gen Digital
GEN
$18.6B
– –
-100,000
Closed -$2.51M
HCA icon
117
HCA Healthcare
HCA
$94.5B
– –
0
– –
IRM icon
118
Iron Mountain
IRM
$27.3B
– –
-66,000
Closed -$2.48M
KAR icon
119
Openlane
KAR
$3.07B
– –
-115,000
Closed -$4.96M
KLAC icon
120
KLA
KLAC
$115B
– –
-25,000
Closed -$1.74M
MPW icon
121
Medical Properties Trust
MPW
$2.7B
– –
-250,000
Closed -$3.69M
OMCL icon
122
Omnicell
OMCL
$1.5B
– –
-21,900
Closed -$839K
PCH icon
123
PotlatchDeltic
PCH
$3.25B
– –
-108,800
Closed -$4.23M
PVH icon
124
PVH
PVH
$4.05B
– –
0
– –
SEE icon
125
Sealed Air
SEE
$4.78B
– –
-114,200
Closed -$5.23M
2 3 4
5
6