BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.41%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$491M
AUM Growth
+$491M
(-6.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
144
New
21
Increased
27
Reduced
61
Closed
28
Top Buys
| 1 |
Kennametal
KMT
|
$8.72M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.57M |
| 3 |
ITT
ITT
|
$4.87M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.64M |
| 5 |
Masco
MAS
|
$4.33M |
Top Sells
| 1 |
Primerica
PRI
|
$15.5M |
| 2 |
Acadia Healthcare
ACHC
|
$10.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.34M |
| 4 |
Regions Financial
RF
|
$7.5M |
| 5 |
HEICO Class A
HEI.A
|
$7.49M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 21.95% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $11.5M | 1.17% |
188,532
-7,043
| -4% | -$428K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 1.14% |
175,297
+31,197
| +22% | +$1.99M |
|
|
3
Kennametal
KMT
$1.63B
| $11.1M | 1.13% |
229,485
+180,185
| +365% | +$8.72M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $10.9M | 1.11% |
95,468
-2,628
| -3% | -$301K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 1.1% |
136,700
+36,700
| +37% | +$2.9M |
|
6
Jack in the Box
JACK
$364M
| $10.3M | 1.05% |
105,200
-2,200
| -2% | -$216K |
|
7
Ameriprise Financial
AMP
$48.5B
| $9.58M | 0.97% |
56,500
+300
| +0.5% | +$50.8K |
|
8
Arrow Electronics
ARW
$6.51B
| $9.18M | 0.93% |
114,152
-15,998
| -12% | -$1.29M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $9.11M | 0.93% |
44,395
+1,100
| +3% | +$226K |
|
10
Pool Corp
POOL
$11.6B
| $9.1M | 0.93% |
70,194
-2,906
| -4% | -$377K |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.77M | 0.89% |
171,017
+33,017
| +24% | +$1.69M |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $8.61M | 0.88% |
166,600
-9,499
| -5% | -$491K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $8.57M | 0.87% |
+523,879
| New | +$8.57M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $8.09M | 0.82% |
61,500
-1,300
| -2% | -$171K |
|
15
Amphenol
APH
$133B
| $7.98M | 0.81% |
90,900
-1,900
| -2% | -$167K |
|
16
Nomad Foods
NOMD
$2.33B
| $7.98M | 0.81% |
471,703
+82,203
| +21% | +$1.39M |
|
17
SS&C Technologies
SSNC
$21.7B
| $7.91M | 0.8% |
195,405
-20,445
| -9% | -$828K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $7.7M | 0.78% |
65,749
-5,451
| -8% | -$638K |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $7.5M | 0.76% |
242,080
+32,280
| +15% | +$999K |
|
|
FOE
20
DELISTED
Ferro Corporation
FOE
| $7.01M | 0.71% |
297,000
+89,900
| +43% | +$2.12M |
|
21
Waste Connections
WCN
$47.5B
| $6.95M | 0.71% |
98,012
-3,388
| -3% | -$240K |
|
22
ASGN Inc
ASGN
$2.38B
| $6.91M | 0.7% |
107,475
-40,105
| -27% | -$2.58M |
|
23
Yum! Brands
YUM
$40.8B
| $6.9M | 0.7% |
84,517
+17,092
| +25% | +$1.39M |
|
24
ManpowerGroup
MAN
$1.96B
| $6.63M | 0.67% |
52,600
-1,100
| -2% | -$139K |
|
25
KeyCorp
KEY
$21.2B
| $6.61M | 0.67% |
327,595
-60,705
| -16% | -$1.22M |
|