BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.83%
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
(-8%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
143
New
21
Increased
27
Reduced
43
Closed
26
Top Buys
| 1 |
Mohawk Industries
MHK
|
$11.8M |
| 2 |
FOE
Ferro Corporation
FOE
|
$8.8M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.17M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.07M |
| 5 |
ASGN Inc
ASGN
|
$6.63M |
Top Sells
| 1 |
GK
G&K Services Inc
GK
|
$10.9M |
| 2 |
Steris
STE
|
$8.43M |
| 3 |
Premier
PINC
|
$6.39M |
| 4 |
Red Robin
RRGB
|
$5.92M |
| 5 |
Alamo Group
ALG
|
$5.68M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.1M | 1.91% |
583,400
+35,400
| +6% | +$1.28M |
|
2
L3Harris
LHX
$51.9B
| $16.5M | 1.49% |
213,900
-36,100
| -14% | -$2.78M |
|
3
ManpowerGroup
MAN
$1.96B
| $16M | 1.46% |
179,500
+24,500
| +16% | +$2.19M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $15.7M | 1.43% |
71,900
-12,100
| -14% | -$2.65M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $14.8M | 1.34% |
150,600
+600
| +0.4% | +$58.9K |
|
|
6
Mohawk Industries
MHK
$8.24B
| $14.3M | 1.3% |
75,100
+61,800
| +465% | +$11.8M |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 1.24% |
340,300
+113,400
| +50% | +$4.55M |
|
8
Hartford Financial Services
HIG
$37.2B
| $13.6M | 1.24% |
328,000
-9,500
| -3% | -$395K |
|
9
Brinker International
EAT
$6.94B
| $13.2M | 1.2% |
228,500
-8,800
| -4% | -$507K |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $12.6M | 1.14% |
750,000
+524,500
| +233% | +$8.8M |
|
11
Nice
NICE
$8.73B
| $11.3M | 1.02% |
177,200
-2,800
| -2% | -$178K |
|
12
Belden
BDC
$5.16B
| $11.1M | 1% |
136,100
-53,900
| -28% | -$4.38M |
|
|
HW
13
DELISTED
Headwaters Inc
HW
| $10.9M | 0.99% |
597,700
-74,700
| -11% | -$1.36M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.99% |
242,300
-74,100
| -23% | -$3.32M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $10.8M | 0.98% |
199,100
-58,700
| -23% | -$3.19M |
|
|
16
ASGN Inc
ASGN
$2.38B
| $10.5M | 0.95% |
266,800
+168,700
| +172% | +$6.63M |
|
|
MIK
17
DELISTED
Michaels Stores, Inc
MIK
| $9.68M | 0.88% |
359,700
-300
| -0.1% | -$8.07K |
|
18
Jack in the Box
JACK
$364M
| $9.14M | 0.83% |
103,620
-34,780
| -25% | -$3.07M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.59M | 0.78% |
540,000
-280,600
| -34% | -$4.46M |
|
|
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.45M | 0.77% |
398,600
+108,600
| +37% | +$2.3M |
|
21
Forward Air
FWRD
$925M
| $7.58M | 0.69% |
145,000
+104,400
| +257% | +$5.46M |
|
22
Woodward
WWD
$14.8B
| $7.46M | 0.68% |
135,600
-54,400
| -29% | -$2.99M |
|
|
PGND
23
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.17M | 0.65% |
+250,000
| New | +$7.17M |
|
|
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.07M | 0.64% |
+583,400
| New | +$7.07M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $6.84M | 0.62% |
99,700
+25,500
| +34% | +$1.75M |
|