BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
+4.41%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$68.7M
Cap. Flow %
-13.98%
Top 10 Hldgs %
20.91%
Holding
144
New
21
Increased
27
Reduced
61
Closed
28

Top Buys

1
KMT icon
Kennametal
KMT
$8.72M
2
NUAN
Nuance Communications, Inc.
NUAN
$8.57M
3
ITT icon
ITT
ITT
$4.87M
4
IBTX
Independent Bank Group, Inc.
IBTX
$4.64M
5
MAS icon
Masco
MAS
$4.33M

Top Sells

1
PRI icon
Primerica
PRI
$15.5M
2
ACHC icon
Acadia Healthcare
ACHC
$10.2M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$8.34M
4
RF icon
Regions Financial
RF
$7.5M
5
HEI.A icon
HEICO Class A
HEI.A
$7.49M

Sector Composition

1 Industrials 24.03%
2 Technology 21.95%
3 Financials 12.98%
4 Consumer Discretionary 11.32%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
101
Primerica
PRI
$8.67B
$1.02M 0.1%
10,000
-152,860
-94% -$15.5M
CPE
102
DELISTED
Callon Petroleum Company
CPE
$911K 0.09%
75,000
-1,600
-2% -$19.4K
NXST icon
103
Nexstar Media Group
NXST
$6.21B
$832K 0.08%
10,643
-19,857
-65% -$1.55M
SYF icon
104
Synchrony
SYF
$27.9B
$768K 0.08%
+19,900
New +$768K
SNX icon
105
TD Synnex
SNX
$12.1B
$680K 0.07%
5,000
-18,300
-79% -$2.49M
MRCY icon
106
Mercury Systems
MRCY
$4.06B
$661K 0.07%
12,871
-58,129
-82% -$2.99M
NCSM icon
107
NCS Multistage Holdings
NCSM
$99.2M
$508K 0.05%
34,433
-31,067
-47% -$458K
USCR
108
DELISTED
U S Concrete, Inc.
USCR
$429K 0.04%
5,131
-31,529
-86% -$2.64M
MRVL icon
109
Marvell Technology
MRVL
$54.5B
$421K 0.04%
+19,614
New +$421K
PFGC icon
110
Performance Food Group
PFGC
$16.3B
$331K 0.03%
+10,000
New +$331K
GEN icon
111
Gen Digital
GEN
$18.3B
– –
0
– –
HEI.A icon
112
HEICO Class A
HEI.A
$33.9B
– –
-98,224
Closed -$7.49M
BRSL
113
Brightstar Lottery PLC
BRSL
$3.13B
– –
-100,000
Closed -$2.46M
KNSL icon
114
Kinsale Capital Group
KNSL
$10.6B
– –
-23,000
Closed -$993K
KNX icon
115
Knight Transportation
KNX
$7.06B
– –
-110,000
Closed -$4.57M
M icon
116
Macy's
M
$3.58B
– –
-130,000
Closed -$2.84M
MPC icon
117
Marathon Petroleum
MPC
$54.5B
– –
0
– –
NGVT icon
118
Ingevity
NGVT
$2.11B
– –
-10,621
Closed -$663K
PNC icon
119
PNC Financial Services
PNC
$80.8B
– –
0
– –
PZZA icon
120
Papa John's
PZZA
$1.57B
– –
-20,800
Closed -$1.52M
SITE icon
121
SiteOne Landscape Supply
SITE
$6.3B
– –
-86,700
Closed -$5.04M
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TNL icon
123
Travel + Leisure Co
TNL
$4.04B
– –
-31,100
Closed -$3.28M
TSCO icon
124
Tractor Supply
TSCO
$32.9B
– –
-45,000
Closed -$2.85M
UHS icon
125
Universal Health Services
UHS
$11.6B
– –
-13,100
Closed -$1.45M
2 3 4
5
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