BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+5.16%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
97
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.1M |
| 2 |
NCR Voyix
VYX
|
$16.9M |
| 3 |
Belden
BDC
|
$15.6M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$14.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.1M | 1.86% | +319,500 | New | +$17.1M |
|
|
2
NCR Voyix
VYX
$1.82B
| $16.9M | 1.84% | +513,500 | New | +$16.9M |
|
|
3
Belden
BDC
$5.16B
| $15.6M | 1.69% | +312,100 | New | +$15.6M |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $14.7M | 1.6% | +575,900 | New | +$14.7M |
|
|
AXE
5
DELISTED
Anixter International Inc
AXE
| $13.7M | 1.49% | +181,200 | New | +$13.7M |
|
6
ASGN Inc
ASGN
$2.38B
| $13.6M | 1.48% | +510,000 | New | +$13.6M |
|
7
SS&C Technologies
SSNC
$21.7B
| $13.6M | 1.48% | +412,800 | New | +$13.6M |
|
8
Hartford Financial Services
HIG
$37.2B
| $13.4M | 1.45% | +432,900 | New | +$13.4M |
|
|
HPY
9
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.8M | 1.39% | +343,800 | New | +$12.8M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $12.7M | 1.38% | +201,400 | New | +$12.7M |
|
11
ManpowerGroup
MAN
$1.96B
| $12.2M | 1.33% | +222,700 | New | +$12.2M |
|
12
Jack in the Box
JACK
$364M
| $12.1M | 1.31% | +307,000 | New | +$12.1M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $12M | 1.31% | +387,600 | New | +$12M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $11.7M | 1.28% | +251,700 | New | +$11.7M |
|
15
Pediatrix Medical
MD
$1.5B
| $11.4M | 1.24% | +125,000 | New | +$11.4M |
|
16
Robert Half
RHI
$3.8B
| $10.7M | 1.17% | +322,900 | New | +$10.7M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $10.6M | 1.15% | +64,700 | New | +$10.6M |
|
18
Nexstar Media Group
NXST
$6.2B
| $10M | 1.09% | +281,900 | New | +$10M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $9.84M | 1.07% | +201,400 | New | +$9.84M |
|
|
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
| $9.42M | 1.02% | +543,700 | New | +$9.42M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $9.14M | 0.99% | +134,400 | New | +$9.14M |
|
22
Saia
SAIA
$7.9B
| $9.05M | 0.98% | +302,000 | New | +$9.05M |
|
|
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
| $8.84M | 0.96% | +200,000 | New | +$8.84M |
|
24
Red Robin
RRGB
$116M
| $8.33M | 0.91% | +151,000 | New | +$8.33M |
|
25
Chord Energy
CHRD
$6.29B
| $8.26M | 0.9% | +212,500 | New | +$8.26M |
|