BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$528M
AUM Growth
+$528M
(-11%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
137
New
19
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.4M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Ashland
ASH
|
$9.33M |
| 4 |
CDW
CDW
|
$8.26M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.31M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.13M |
| 2 |
Forward Air
FWRD
|
$7.58M |
| 3 |
Woodward
WWD
|
$7.46M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$6.93M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$6.68M |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Technology | 18.26% |
| 4 | Healthcare | 13.62% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $18.6M | 2.07% |
102,300
+27,200
| +36% | +$4.94M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.3M | 1.81% |
485,000
-98,400
| -17% | -$3.3M |
|
3
L3Harris
LHX
$51.9B
| $15.2M | 1.69% |
207,900
-6,000
| -3% | -$439K |
|
4
ManpowerGroup
MAN
$1.96B
| $14.7M | 1.64% |
180,100
+600
| +0.3% | +$49.1K |
|
|
5
CDW
CDW
$21.6B
| $14.4M | 1.6% |
352,200
+202,200
| +135% | +$8.26M |
|
6
ASGN Inc
ASGN
$2.38B
| $14M | 1.56% |
379,400
+112,600
| +42% | +$4.15M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $12.9M | 1.44% |
245,900
+46,800
| +24% | +$2.46M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $12.4M | 1.38% |
+89,000
| New | +$12.4M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 1.36% |
140,500
-10,100
| -7% | -$879K |
|
10
Affiliated Managers Group
AMG
$6.39B
| $11.8M | 1.31% |
68,900
-3,000
| -4% | -$513K |
|
11
Brinker International
EAT
$6.94B
| $11.7M | 1.29% |
221,200
-7,300
| -3% | -$385K |
|
12
Hartford Financial Services
HIG
$37.2B
| $11.2M | 1.25% |
245,100
-82,900
| -25% | -$3.8M |
|
13
Jack in the Box
JACK
$364M
| $10.9M | 1.21% |
141,120
+37,500
| +36% | +$2.89M |
|
14
Advance Auto Parts
AAP
$3.66B
| $10.8M | 1.2% |
56,900
+16,400
| +40% | +$3.11M |
|
|
15
Integra LifeSciences
IART
$1.18B
| $10.5M | 1.17% |
+176,100
| New | +$10.5M |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 1.16% |
261,600
-78,700
| -23% | -$3.15M |
|
17
O'Reilly Automotive
ORLY
$88B
| $9.6M | 1.07% |
38,400
+21,100
| +122% | +$5.28M |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $9.38M | 1.04% |
194,900
+84,900
| +77% | +$4.09M |
|
|
19
Ashland
ASH
$2.57B
| $9.33M | 1.04% |
+92,690
| New | +$9.33M |
|
|
HPY
20
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.86M | 0.98% |
140,600
+36,900
| +36% | +$2.33M |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $8.7M | 0.97% |
178,000
+48,900
| +38% | +$2.39M |
|
22
Pool Corp
POOL
$11.6B
| $8.33M | 0.93% |
115,200
+35,300
| +44% | +$2.55M |
|
23
Amphenol
APH
$133B
| $8.24M | 0.92% |
161,700
+83,100
| +106% | +$4.23M |
|
24
Nice
NICE
$8.73B
| $8.08M | 0.9% |
143,500
-33,700
| -19% | -$1.9M |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| $7.58M | 0.84% |
170,500
+121,400
| +247% | +$5.39M |
|