BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.53%
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
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
151
New
31
Increased
20
Reduced
60
Closed
31
Top Buys
| 1 |
L3Harris
LHX
|
$19.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$13.4M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$10.3M |
| 4 |
MACOM Technology Solutions
MTSI
|
$10.1M |
| 5 |
Hologic
HOLX
|
$9.8M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$9.06M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.32M |
| 3 |
CDW
CDW
|
$8.19M |
| 4 |
Alamo Group
ALG
|
$7.87M |
| 5 |
TD Synnex
SNX
|
$7.73M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$51.9B
| $19.7M | 1.77% |
+250,000
| New | +$19.7M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | 1.67% |
548,000
+396,100
| +261% | +$13.4M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $18M | 1.62% |
84,000
-2,000
| -2% | -$430K |
|
4
Belden
BDC
$5.16B
| $17.8M | 1.6% |
190,000
-74,000
| -28% | -$6.92M |
|
|
GK
5
DELISTED
G&K Services Inc
GK
| $16.4M | 1.47% |
225,500
+800
| +0.4% | +$58K |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3M | 1.38% |
316,400
+168,000
| +113% | +$8.13M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $15.1M | 1.36% |
150,000
-62,300
| -29% | -$6.25M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.9M | 1.34% |
820,600
-459,400
| -36% | -$8.32M |
|
9
Brinker International
EAT
$6.94B
| $14.6M | 1.32% |
237,300
+63,400
| +36% | +$3.9M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $14.1M | 1.27% |
257,800
+17,300
| +7% | +$948K |
|
11
Hartford Financial Services
HIG
$37.2B
| $14.1M | 1.27% |
337,500
-3,800
| -1% | -$159K |
|
12
ManpowerGroup
MAN
$1.96B
| $13.4M | 1.2% |
155,000
-31,500
| -17% | -$2.71M |
|
13
Jack in the Box
JACK
$364M
| $13.3M | 1.2% |
138,400
-12,900
| -9% | -$1.24M |
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $12.3M | 1.11% |
672,400
-84,100
| -11% | -$1.54M |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 1.11% |
232,300
-17,700
| -7% | -$936K |
|
16
Nice
NICE
$8.73B
| $11M | 0.99% |
180,000
-29,200
| -14% | -$1.78M |
|
|
17
CDW
CDW
$21.6B
| $10.9M | 0.98% |
291,700
-219,900
| -43% | -$8.19M |
|
|
SHLM
18
DELISTED
Schulman (A.) Inc
SHLM
| $10.3M | 0.93% |
+214,700
| New | +$10.3M |
|
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $10.1M | 0.91% |
+270,000
| New | +$10.1M |
|
20
Saia
SAIA
$7.9B
| $9.84M | 0.89% |
222,000
+37,300
| +20% | +$1.65M |
|
|
21
Hologic
HOLX
$14.9B
| $9.8M | 0.88% |
+296,700
| New | +$9.8M |
|
|
MIK
22
DELISTED
Michaels Stores, Inc
MIK
| $9.74M | 0.88% |
360,000
+294,500
| +450% | +$7.97M |
|
23
Woodward
WWD
$14.8B
| $9.69M | 0.87% |
190,000
+36,600
| +24% | +$1.87M |
|
24
Icon
ICLR
$13.8B
| $9.28M | 0.84% |
131,600
-41,500
| -24% | -$2.93M |
|
25
Ameriprise Financial
AMP
$48.5B
| $8.95M | 0.81% |
68,400
-12,300
| -15% | -$1.61M |
|