BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.36%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$515M
AUM Growth
+$515M
(-0.58%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
133
New
19
Increased
26
Reduced
38
Closed
17
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.6M |
| 2 |
Champion Homes, Inc.
SKY
|
$7.83M |
| 3 |
Magnolia Oil & Gas
MGY
|
$6.74M |
| 4 |
Children's Place
PLCE
|
$6.26M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$5.83M |
Top Sells
| 1 |
Brink's
BCO
|
$9.17M |
| 2 |
First Horizon
FHN
|
$6.67M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.66M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.46M |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $19.6M | 1.85% | 184,205 +5,000 | +3% | +$531K |
|
2
Pool Corp
POOL
$11.6B
| $11.9M | 1.13% | 71,347 +1,000 | +1% | +$167K |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 1.1% | 187,334 +50,453 | +37% | +$3.13M |
|
|
AIMC
4
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.6M | 1.1% | +279,877 | New | +$11.6M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $11.3M | 1.07% | 460,000 +42,106 | +10% | +$1.03M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 1.06% | 112,773 +8,000 | +8% | +$790K |
|
7
SS&C Technologies
SSNC
$21.7B
| $10.9M | 1.04% | 192,369 -23,726 | -11% | -$1.35M |
|
8
Ameriprise Financial
AMP
$48.5B
| $10.5M | 1% | 71,287 +7,315 | +11% | +$1.08M |
|
9
Brinker International
EAT
$6.94B
| $10.5M | 1% | 225,241 +60,000 | +36% | +$2.8M |
|
10
PVH
PVH
$4.05B
| $10.5M | 0.99% | 72,586 +30,500 | +72% | +$4.4M |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.74M | 0.92% | 189,016 +73,300 | +63% | +$3.78M |
|
12
ASGN Inc
ASGN
$2.38B
| $9.66M | 0.92% | 122,355 +25,000 | +26% | +$1.97M |
|
13
Regions Financial
RF
$24.4B
| $9.59M | 0.91% | 522,367 +177,200 | +51% | +$3.25M |
|
14
Amphenol
APH
$133B
| $8.66M | 0.82% | 92,079 | – | – |
|
|
15
Champion Homes, Inc.
SKY
$4.26B
| $7.83M | 0.74% | +274,120 | New | +$7.83M |
|
16
Jack in the Box
JACK
$364M
| $7.77M | 0.74% | 92,717 -11,000 | -11% | -$922K |
|
17
ON Semiconductor
ON
$20.3B
| $7.75M | 0.73% | 420,614 +73,638 | +21% | +$1.36M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $7.15M | 0.68% | 70,636 -53,900 | -43% | -$5.46M |
|
|
KMG
19
DELISTED
KMG Chemicals Inc
KMG
| $7.09M | 0.67% | 93,825 +35,000 | +59% | +$2.64M |
|
20
Waste Connections
WCN
$47.5B
| $7.06M | 0.67% | 88,516 -10,000 | -10% | -$798K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $6.86M | 0.65% | 42,540 | – | – |
|
|
22
Magnolia Oil & Gas
MGY
$4.61B
| $6.74M | 0.64% | +449,317 | New | +$6.74M |
|
23
O'Reilly Automotive
ORLY
$88B
| $6.7M | 0.63% | 19,280 | – | – |
|
24
Arrow Electronics
ARW
$6.51B
| $6.67M | 0.63% | 90,465 -25,000 | -22% | -$1.84M |
|
|
25
Children's Place
PLCE
$112M
| $6.26M | 0.59% | +49,000 | New | +$6.26M |
|