BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.59%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$489M
AUM Growth
+$489M
(-0.55%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
130
New
12
Increased
45
Reduced
40
Closed
23
Top Buys
| 1 |
Akamai
AKAM
|
$9.58M |
| 2 |
Knight Transportation
KNX
|
$8.74M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.6M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.46M |
| 5 |
Performance Food Group
PFGC
|
$5.37M |
Top Sells
| 1 |
Kennametal
KMT
|
$7.17M |
| 2 |
DST
DST Systems Inc.
DST
|
$4.17M |
| 3 |
PENN Entertainment
PENN
|
$4.06M |
| 4 |
FMC
FMC
|
$3.82M |
| 5 |
JELD-WEN Holding
JELD
|
$3.73M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Industrials | 19.49% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $14M | 1.01% |
179,205
-9,327
| -5% | -$728K |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $13.2M | 0.96% |
474,931
+232,851
| +96% | +$6.46M |
|
3
Arrow Electronics
ARW
$6.51B
| $12.3M | 0.89% |
159,815
+45,663
| +40% | +$3.52M |
|
4
SS&C Technologies
SSNC
$21.7B
| $11.1M | 0.8% |
206,095
+10,690
| +5% | +$573K |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.77% |
129,536
+80,236
| +163% | +$6.6M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.75% |
195,615
+20,318
| +12% | +$1.08M |
|
7
Pool Corp
POOL
$11.6B
| $10.3M | 0.75% |
70,347
+153
| +0.2% | +$22.4K |
|
8
Ameriprise Financial
AMP
$48.5B
| $9.72M | 0.71% |
65,672
+9,172
| +16% | +$1.36M |
|
9
Jack in the Box
JACK
$364M
| $9.7M | 0.7% |
113,717
+8,517
| +8% | +$727K |
|
|
10
Akamai
AKAM
$11.3B
| $9.58M | 0.7% |
+135,000
| New | +$9.58M |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $9.04M | 0.66% |
389,306
+92,306
| +31% | +$2.14M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $9.04M | 0.66% |
104,773
-31,927
| -23% | -$2.75M |
|
|
13
Knight Transportation
KNX
$7.13B
| $8.74M | 0.63% |
+190,000
| New | +$8.74M |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $8.59M | 0.62% |
132,651
-33,949
| -20% | -$2.2M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $8.41M | 0.61% |
534,120
+10,241
| +2% | +$161K |
|
|
UCB
16
United Community Banks, Inc.
UCB
$4.06B
| $8.02M | 0.58% |
253,486
+108,486
| +75% | +$3.43M |
|
17
ASGN Inc
ASGN
$2.38B
| $7.97M | 0.58% |
97,355
-10,120
| -9% | -$829K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $7.89M | 0.57% |
41,620
-2,775
| -6% | -$526K |
|
19
Amphenol
APH
$133B
| $7.87M | 0.57% |
91,318
+418
| +0.5% | +$36K |
|
20
Waste Connections
WCN
$47.5B
| $7.79M | 0.56% |
108,516
+10,504
| +11% | +$754K |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $7.76M | 0.56% |
67,148
-28,320
| -30% | -$3.27M |
|
|
KMG
22
DELISTED
KMG Chemicals Inc
KMG
| $7.23M | 0.52% |
120,594
+65,958
| +121% | +$3.95M |
|
23
First Horizon
FHN
$11.5B
| $7.04M | 0.51% |
373,600
+116,300
| +45% | +$2.19M |
|
24
ON Semiconductor
ON
$20.3B
| $7.02M | 0.51% |
286,976
-18,428
| -6% | -$451K |
|
25
O'Reilly Automotive
ORLY
$88B
| $7M | 0.51% |
28,280
+9,096
| +47% | +$2.25M |
|