BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+7.69%
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
(+5.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
143
New
36
Increased
31
Reduced
46
Closed
25
Top Buys
| 1 |
Nice
NICE
|
$10.6M |
| 2 |
Alamo Group
ALG
|
$10.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.89M |
| 4 |
FTI Consulting
FCN
|
$7.63M |
| 5 |
Steris
STE
|
$7.3M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$13.3M |
| 2 |
Dine Brands
DIN
|
$12.8M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$12.1M |
| 4 |
Allison Transmission
ALSN
|
$7.54M |
| 5 |
Carter's
CRI
|
$6.94M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.5M | 2.1% |
1,280,000
+180,000
| +16% | +$3.16M |
|
2
Belden
BDC
$5.16B
| $20.8M | 1.94% |
264,000
+29,000
| +12% | +$2.29M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $18.3M | 1.71% |
86,000
+1,000
| +1% | +$212K |
|
4
CDW
CDW
$21.6B
| $18M | 1.68% |
511,600
+5,600
| +1% | +$197K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $16.2M | 1.52% |
212,300
-7,700
| -4% | -$588K |
|
|
GK
6
DELISTED
G&K Services Inc
GK
| $15.9M | 1.49% |
224,700
+14,700
| +7% | +$1.04M |
|
7
Hartford Financial Services
HIG
$37.2B
| $14.2M | 1.33% |
341,300
-65,900
| -16% | -$2.75M |
|
8
LKQ Corp
LKQ
$8.39B
| $12.8M | 1.19% |
454,400
-120,600
| -21% | -$3.39M |
|
9
ManpowerGroup
MAN
$1.96B
| $12.7M | 1.19% |
186,500
+38,300
| +26% | +$2.61M |
|
10
Jack in the Box
JACK
$364M
| $12.1M | 1.13% |
151,300
+3,400
| +2% | +$272K |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $12M | 1.12% |
250,000
+120,000
| +92% | +$5.75M |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $11.7M | 1.1% |
240,500
-29,500
| -11% | -$1.44M |
|
|
HW
13
DELISTED
Headwaters Inc
HW
| $11.3M | 1.06% |
756,500
+138,900
| +22% | +$2.08M |
|
14
Landstar System
LSTR
$4.59B
| $11.3M | 1.06% |
155,600
-79,400
| -34% | -$5.76M |
|
15
Ameriprise Financial
AMP
$48.5B
| $10.7M | 1% |
80,700
-4,400
| -5% | -$582K |
|
|
16
Nice
NICE
$8.73B
| $10.6M | 0.99% |
+209,200
| New | +$10.6M |
|
|
17
Alamo Group
ALG
$2.56B
| $10.4M | 0.97% |
+214,700
| New | +$10.4M |
|
18
Saia
SAIA
$7.9B
| $10.2M | 0.96% |
184,700
-45,300
| -20% | -$2.51M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $10.2M | 0.95% |
278,400
+98,400
| +55% | +$3.61M |
|
20
Brinker International
EAT
$6.94B
| $10.2M | 0.95% |
173,900
+68,100
| +64% | +$4M |
|
|
21
Travel + Leisure Co
TNL
$4.11B
| $9.89M | 0.92% |
+115,300
| New | +$9.89M |
|
22
Icon
ICLR
$13.8B
| $8.83M | 0.83% |
173,100
-4,700
| -3% | -$240K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $8.78M | 0.82% |
113,100
-7,400
| -6% | -$575K |
|
|
HPY
24
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.75M | 0.82% |
162,200
-37,700
| -19% | -$2.03M |
|
25
Verint Systems
VRNT
$1.23B
| $8.32M | 0.78% |
142,700
-87,300
| -38% | -$5.09M |
|