BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Return 13.75%
This Quarter Return
+4.88%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$548M
AUM Growth
+$16.8M
Cap. Flow
-$7.79M
Cap. Flow %
-1.42%
Top 10 Hldgs %
22.37%
Holding
157
New
29
Increased
43
Reduced
39
Closed
31

Top Buys

1
EA icon
Electronic Arts
EA
$7.7M
2
MSCC
Microsemi Corp
MSCC
$7.56M
3
SAIA icon
Saia
SAIA
$7.25M
4
NWL icon
Newell Brands
NWL
$7.11M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$6.8M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$11.4M
2
HDS
HD Supply Holdings, Inc.
HDS
$7.79M
3
PFGC icon
Performance Food Group
PFGC
$6.7M
4
EFII
Electronics for Imaging
EFII
$5.69M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$5.49M

Sector Composition

1 Technology 23.05%
2 Industrials 14.71%
3 Consumer Discretionary 11.71%
4 Financials 11.31%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MMSI icon
127
Merit Medical Systems
MMSI
$5.46B
– –
-80,900
Closed -$1.6M
NCLH icon
128
Norwegian Cruise Line
NCLH
$11.6B
– –
-40,500
Closed -$1.61M
NSA icon
129
National Storage Affiliates Trust
NSA
$2.51B
– –
-10,000
Closed -$208K
PVH icon
130
PVH
PVH
$4.29B
– –
-20,000
Closed -$1.89M
RNST icon
131
Renasant Corp
RNST
$3.78B
– –
-54,400
Closed -$1.76M
SIG icon
132
Signet Jewelers
SIG
$3.72B
– –
0
– –
SPXC icon
133
SPX Corp
SPXC
$9.22B
– –
-234,559
Closed -$3.48M
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SUI icon
135
Sun Communities
SUI
$16.1B
– –
-50,500
Closed -$3.87M
TAP icon
136
Molson Coors Class B
TAP
$9.87B
– –
0
– –
TNL icon
137
Travel + Leisure Co
TNL
$4.12B
– –
0
– –
TRS icon
138
TriMas Corp
TRS
$1.6B
– –
-160,100
Closed -$2.88M
UHT
139
Universal Health Realty Income Trust
UHT
$569M
– –
-30,300
Closed -$1.73M
PRKS icon
140
United Parks & Resorts
PRKS
$2.99B
– –
0
– –
SWN
141
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$126K
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
– –
-128,180
Closed -$1.74M
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,200
Closed -$851K
ARA
144
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-57,600
Closed -$1.67M
WPX
145
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$931K
EACQU
146
DELISTED
Easterly Acquisition Corp. Unit
EACQU
– –
-108,000
Closed -$1.09M
SHLM
147
DELISTED
Schulman (A.) Inc
SHLM
– –
-149,400
Closed -$3.65M
BUFF
148
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-235,000
Closed -$5.49M
WFM
149
DELISTED
Whole Foods Market Inc
WFM
– –
-60,700
Closed -$1.94M
PNRA
150
DELISTED
Panera Bread Co
PNRA
– –
-11,100
Closed -$2.35M
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