BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+9.83%
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
(+3.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
122
New
24
Increased
19
Reduced
55
Closed
14
Top Buys
| 1 |
Mohawk Industries
MHK
|
$10.7M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$9.07M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$7.99M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.59M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.29M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$9.31M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$7.63M |
| 3 |
Herc Holdings
HRI
|
$5.58M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$5.32M |
| 5 |
STAG Industrial
STAG
|
$5.23M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Technology | 19.65% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ManpowerGroup
MAN
$1.96B
| $20M | 2.28% | 275,000 +52,300 | +23% | +$3.8M |
|
2
NCR Voyix
VYX
$1.82B
| $17.4M | 1.98% | 440,000 -73,500 | -14% | -$2.91M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | 1.98% | 325,100 +5,600 | +2% | +$300K |
|
4
Belden
BDC
$5.16B
| $16.3M | 1.85% | 254,500 -57,600 | -18% | -$3.69M |
|
5
SS&C Technologies
SSNC
$21.7B
| $15.4M | 1.75% | 403,900 -8,900 | -2% | -$339K |
|
6
ASGN Inc
ASGN
$2.38B
| $14.9M | 1.69% | 450,000 -60,000 | -12% | -$1.98M |
|
|
HPY
7
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.7M | 1.67% | 370,000 +26,200 | +8% | +$1.04M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $13.7M | 1.56% | 105,000 +82,300 | +363% | +$10.7M |
|
9
Hartford Financial Services
HIG
$37.2B
| $13.4M | 1.52% | 430,000 -2,900 | -0.7% | -$90.3K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $13M | 1.48% | 349,830 -37,770 | -10% | -$1.41M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 1.43% | 170,000 -31,400 | -16% | -$2.32M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $12.1M | 1.38% | 220,000 +18,600 | +9% | +$1.03M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $11.9M | 1.35% | 65,100 +400 | +0.6% | +$73.1K |
|
14
Jack in the Box
JACK
$364M
| $11.8M | 1.34% | 295,200 -11,800 | -4% | -$472K |
|
15
Primoris Services
PRIM
$6.4B
| $11.5M | 1.3% | 450,000 +53,000 | +13% | +$1.35M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $11.5M | 1.3% | 235,000 -16,700 | -7% | -$814K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 1.28% | 134,400 | – | – |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| $11.1M | 1.27% | 605,000 +61,300 | +11% | +$1.13M |
|
|
WEB
19
DELISTED
Web.com Group, Inc.
WEB
| $11M | 1.25% | 340,000 -235,900 | -41% | -$7.63M |
|
20
Pediatrix Medical
MD
$1.5B
| $10.6M | 1.21% | 106,000 -19,000 | -15% | -$1.91M |
|
21
Chord Energy
CHRD
$6.29B
| $10.5M | 1.19% | 212,800 +300 | +0.1% | +$14.7K |
|
22
Robert Half
RHI
$3.8B
| $9.77M | 1.11% | 250,300 -72,600 | -22% | -$2.83M |
|
23
Saia
SAIA
$7.9B
| $9.35M | 1.06% | 300,000 -2,000 | -0.7% | -$62.4K |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| $9.31M | 1.06% | 170,500 -29,500 | -15% | -$1.61M |
|
|
BYI
25
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.07M | 1.03% | +125,900 | New | +$9.07M |
|