BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
+6.53%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$40.4M
Cap. Flow %
-6.28%
Top 10 Hldgs %
25.55%
Holding
151
New
31
Increased
20
Reduced
60
Closed
31

Top Buys

1
LHX icon
L3Harris
LHX
$19.7M
2
TMX
Terminix Global Holdings, Inc.
TMX
$13.4M
3
SHLM
Schulman (A.) Inc
SHLM
$10.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
$10.1M
5
HOLX icon
Hologic
HOLX
$9.8M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$9.06M
2
NRF
NorthStar Realty Finance Corp.
NRF
$8.32M
3
CDW icon
CDW
CDW
$8.19M
4
ALG icon
Alamo Group
ALG
$7.87M
5
SNX icon
TD Synnex
SNX
$7.73M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 20.12%
3 Technology 15.99%
4 Healthcare 11.93%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTLD icon
126
Heartland Express
HTLD
$665M
– –
-51,400
Closed -$1.39M
MIDD icon
127
Middleby
MIDD
$6.94B
– –
-40,900
Closed -$4.05M
MSTR icon
128
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-22,100
Closed -$3.59M
MTX icon
129
Minerals Technologies
MTX
$2.05B
– –
-18,800
Closed -$1.31M
PKOH icon
130
Park-Ohio Holdings
PKOH
$291M
– –
-52,900
Closed -$3.33M
PRIM icon
131
Primoris Services
PRIM
$6.4B
– –
-140,700
Closed -$3.27M
SNX icon
132
TD Synnex
SNX
$12.2B
– –
-98,900
Closed -$7.73M
SPTN icon
133
SpartanNash
SPTN
$907M
– –
-64,800
Closed -$1.69M
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51,200
Closed -$1M
RRTS
135
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-73,400
Closed -$1.71M
MITL
136
DELISTED
Mitel Networks Corporation
MITL
– –
-118,900
Closed -$1.27M
ANW
137
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-118,300
Closed -$1.66M
CAB
138
DELISTED
Cabela's Inc
CAB
– –
0
– –
BHI
139
DELISTED
Baker Hughes
BHI
– –
0
– –
HAR
140
DELISTED
Harman International Industries
HAR
– –
-4,700
Closed -$502K
TMH
141
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
MRD
142
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-151,600
Closed -$2.73M
PGI
143
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-236,900
Closed -$2.52M
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UIS icon
145
Unisys
UIS
$279M
– –
-50,500
Closed -$1.49M
UNF icon
146
Unifirst Corp
UNF
$3.3B
– –
-25,600
Closed -$3.11M
WCC icon
147
WESCO International
WCC
$10.7B
– –
-74,700
Closed -$5.69M
WMS icon
148
Advanced Drainage Systems
WMS
$11.2B
– –
-204,000
Closed -$4.69M
USCR
149
DELISTED
U S Concrete, Inc.
USCR
– –
-13,300
Closed -$378K
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-51,200
Closed -$1.51M
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