BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$592M
AUM Growth
+$592M
(-8%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
143
New
21
Increased
27
Reduced
43
Closed
26
Top Buys
| 1 |
Mohawk Industries
MHK
|
$11.8M |
| 2 |
FOE
Ferro Corporation
FOE
|
$8.8M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.17M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.07M |
| 5 |
ASGN Inc
ASGN
|
$6.63M |
Top Sells
| 1 |
GK
G&K Services Inc
GK
|
$10.9M |
| 2 |
Steris
STE
|
$8.43M |
| 3 |
Premier
PINC
|
$6.39M |
| 4 |
Red Robin
RRGB
|
$5.92M |
| 5 |
Alamo Group
ALG
|
$5.68M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 6.62% |
