BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+15.01%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+80%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
17
New
7
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$14.3M |
| 2 |
REV Group
REVG
|
$14.2M |
| 3 |
Mativ Holdings
MATV
|
$14.1M |
| 4 |
Carnival Corp
CCL
|
$10.7M |
| 5 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$9.34M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.35M |
| 2 |
REX American Resources
REX
|
$7.95M |
| 3 |
Builders FirstSource
BLDR
|
$5.84M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$4.92M |
Sector Composition
| 1 | Industrials | 40% |
| 2 | Consumer Discretionary | 33% |
| 3 | Materials | 27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasterBrand
MBC
$1.61B
| $18.4M | 11.07% | 982,000 +19,000 | +2% | +$356K |
|
2
Beazer Homes USA
BZH
$748M
| $15.9M | 9.59% | 486,000 +186,000 | +62% | +$6.1M |
|
|
3
Cleveland-Cliffs
CLF
$5.32B
| $14.3M | 8.62% | +630,000 | New | +$14.3M |
|
|
4
REV Group
REVG
$2.6B
| $14.2M | 8.57% | +645,000 | New | +$14.2M |
|
5
Constellium
CSTM
$2.02B
| $14.2M | 8.51% | 640,000 +158,000 | +33% | +$3.49M |
|
|
6
Mativ Holdings
MATV
$687M
| $14.1M | 8.46% | +750,000 | New | +$14.1M |
|
7
Owens Corning
OC
$12.6B
| $13.5M | 8.13% | 81,000 +8,000 | +11% | +$1.33M |
|
|
OSG
8
DELISTED
Overseas Shipholding Group Inc.
OSG
| $12.9M | 7.78% | 2,020,000 +1,460,000 | +261% | +$9.34M |
|
9
Blue Bird Corp
BLBD
$1.85B
| $12.6M | 7.57% | 328,000 +58,000 | +21% | +$2.22M |
|
|
10
Carnival Corp
CCL
$43.2B
| $10.7M | 6.44% | +655,000 | New | +$10.7M |
|
|
11
Builders FirstSource
BLDR
$15.3B
| $9.38M | 5.65% | 45,000 -28,000 | -38% | -$5.84M |
|
12
Hovnanian Enterprises
HOV
$827M
| $7.06M | 4.25% | +45,000 | New | +$7.06M |
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $3.85M | 2.32% | +440,000 | New | +$3.85M |
|
|
14
Ardagh Metal Packaging
AMBP
$2.21B
| $2.74M | 1.65% | 800,000 -1,435,000 | -64% | -$4.92M |
|
|
MAGN
15
Magnera Corporation
MAGN
$441M
| $2.34M | 1.41% | +1,168,000 | New | +$2.34M |
|
|
16
REX American Resources
REX
$1.03B
| – | – | -168,000 | Closed | -$7.95M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -96,000 | Closed | -$8.35M |
|