BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+21.42%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+18%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
25
New
6
Increased
13
Reduced
1
Closed
5
Top Buys
| 1 |
Toll Brothers
TOL
|
$15.9M |
| 2 |
Patrick Industries
PATK
|
$14.8M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$14M |
| 4 |
Granite Construction
GVA
|
$12M |
| 5 |
Enviri
NVRI
|
$10.3M |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$18.2M |
| 2 |
Mativ Holdings
MATV
|
$14.2M |
| 3 |
Beazer Homes USA
BZH
|
$13.3M |
| 4 |
Cleveland-Cliffs
CLF
|
$7.7M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.88M |
Sector Composition
| 1 | Industrials | 48.74% |
| 2 | Consumer Discretionary | 29.27% |
| 3 | Energy | 11.95% |
| 4 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$6.63B
| $21.7M | 9.17% | 455,000 +90,000 | +25% | +$4.29M |
|
2
MasterBrand
MBC
$1.61B
| $18.6M | 7.87% | 1,005,000 +20,000 | +2% | +$371K |
|
3
Cadeler
CDLR
$1.83B
| $18.3M | 7.75% | 651,000 +1,000 | +0.2% | +$28.2K |
|
4
REV Group
REVG
$2.6B
| $18.2M | 7.68% | 648,000 +1,000 | +0.2% | +$28.1K |
|
5
Hovnanian Enterprises
HOV
$827M
| $16.6M | 6.99% | 81,000 +33,000 | +69% | +$6.74M |
|
|
6
Toll Brothers
TOL
$13.4B
| $15.9M | 6.72% | +103,000 | New | +$15.9M |
|
|
TPC
7
Tutor Perini Corporation
TPC
$3.11B
| $15.2M | 6.42% | 560,000 +29,000 | +5% | +$788K |
|
|
8
Patrick Industries
PATK
$3.72B
| $14.8M | 6.25% | +104,000 | New | +$14.8M |
|
9
Bristow Group
VTOL
$1.11B
| $14.3M | 6.02% | 411,000 +1,000 | +0.2% | +$34.7K |
|
|
SEI
10
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $14M | 5.93% | +1,100,000 | New | +$14M |
|
|
11
Granite Construction
GVA
$4.72B
| $12M | 5.06% | +151,000 | New | +$12M |
|
12
Constellium
CSTM
$2.02B
| $11.6M | 4.89% | 712,000 +1,000 | +0.1% | +$16.3K |
|
|
13
Enviri
NVRI
$911M
| $10.3M | 4.37% | +1,000,000 | New | +$10.3M |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $7.54M | 3.19% | 1,658,000 +208,000 | +14% | +$946K |
|
15
Kaiser Aluminum
KALU
$1.26B
| $7.25M | 3.06% | 100,000 +1,000 | +1% | +$72.5K |
|
16
Blue Bird Corp
BLBD
$1.85B
| $7.24M | 3.06% | 151,000 +1,000 | +0.7% | +$48K |
|
17
Eos Energy Enterprises
EOSE
$1.79B
| $4.87M | 2.06% | +1,640,000 | New | +$4.87M |
|
|
18
Beazer Homes USA
BZH
$748M
| $3.42M | 1.44% | 100,000 -388,000 | -80% | -$13.3M |
|
19
LSB Industries
LXU
$599M
| $2.9M | 1.23% | 361,000 +61,000 | +20% | +$490K |
|
|
MAGN
20
Magnera Corporation
MAGN
$441M
| $2.05M | 0.87% | 1,138,000 +1,000 | +0.1% | +$1.8K |
|
21
Builders FirstSource
BLDR
$15.3B
| – | – | -45,000 | Closed | -$6.23M |
|
|
22
Cleveland-Cliffs
CLF
$5.32B
| – | – | -500,000 | Closed | -$7.7M |
|
|
23
Mativ Holdings
MATV
$687M
| – | – | -835,000 | Closed | -$14.2M |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -76,000 | Closed | -$6.88M |
|
|
OSG
25
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – | -2,150,000 | Closed | -$18.2M |
|