BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.31%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$578M
AUM Growth
+$578M
(+4.5%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
150
New
19
Increased
22
Reduced
28
Closed
25
Top Buys
| 1 |
LKQ Corp
LKQ
|
$10.8M |
| 2 |
ArcBest
ARCB
|
$9.79M |
| 3 |
Columbus McKinnon
CMCO
|
$8.37M |
| 4 |
Churchill Downs
CHDN
|
$7.14M |
| 5 |
Crane NXT
CXT
|
$6.18M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$6.67M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.55M |
| 3 |
Driven Brands
DRVN
|
$6.29M |
| 4 |
Allstate
ALL
|
$5.94M |
| 5 |
NVEE
NV5 Global
NVEE
|
$5.07M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 21.08% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ArcBest
ARCB
$1.68B
| $13.7M | 1.27% | 235,000 +168,162 | +252% | +$9.79M |
|
2
Fiserv
FI
$75.1B
| $12.7M | 1.18% | 118,713 -1,287 | -1% | -$138K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $12.5M | 1.16% | 60,725 -5,000 | -8% | -$1.03M |
|
|
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.6M | 1.08% | 130,000 +10,800 | +9% | +$967K |
|
5
Brinker International
EAT
$6.94B
| $11.3M | 1.05% | 182,510 +90,654 | +99% | +$5.61M |
|
6
Advance Auto Parts
AAP
$3.66B
| $11.3M | 1.05% | 55,000 | – | – |
|
7
O'Reilly Automotive
ORLY
$88B
| $11.2M | 1.04% | 19,804 | – | – |
|
8
Icon
ICLR
$13.8B
| $11M | 1.02% | 53,335 +21,000 | +65% | +$4.34M |
|
|
9
LKQ Corp
LKQ
$8.39B
| $10.8M | 1% | +220,000 | New | +$10.8M |
|
10
WESCO International
WCC
$10.7B
| $10.3M | 0.95% | 100,000 -20,000 | -17% | -$2.06M |
|
11
ON Semiconductor
ON
$20.3B
| $9.95M | 0.92% | 260,000 +113,651 | +78% | +$4.35M |
|
12
Crown Holdings
CCK
$11.6B
| $9.71M | 0.9% | 95,000 -10,000 | -10% | -$1.02M |
|
13
MaxLinear
MXL
$1.37B
| $9.31M | 0.86% | 218,997 -96,647 | -31% | -$4.11M |
|
14
Global Payments
GPN
$21.5B
| $9.12M | 0.85% | 48,603 | – | – |
|
15
Flex
FLEX
$20.1B
| $8.94M | 0.83% | 500,000 -90,000 | -15% | -$1.61M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $8.4M | 0.78% | 33,107 | – | – |
|
|
17
Columbus McKinnon
CMCO
$430M
| $8.37M | 0.78% | +173,586 | New | +$8.37M |
|
|
FREE
18
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.18M | 0.76% | 563,912 +62,955 | +13% | +$913K |
|
19
Criteo
CRTO
$1.3B
| $7.92M | 0.73% | 175,000 +3,770 | +2% | +$171K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.76M | 0.72% | 15,387 | – | – |
|
21
Amphenol
APH
$133B
| $7.66M | 0.71% | 111,904 | – | – |
|
22
Nice
NICE
$8.73B
| $7.42M | 0.69% | 30,000 +2,000 | +7% | +$495K |
|
23
Regal Rexnord
RRX
$9.91B
| $7.34M | 0.68% | 55,005 -11,595 | -17% | -$1.55M |
|
24
CACI
CACI
$10.6B
| $7.21M | 0.67% | 28,243 -3,000 | -10% | -$765K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $7.2M | 0.67% | 50,800 | – | – |
|