BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+24.96%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-38%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-80.11%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
23
New
3
Increased
8
Reduced
2
Closed
10
Top Buys
| 1 |
Trinseo
TSE
|
$4.82M |
| 2 |
Fluor
FLR
|
$3.35M |
| 3 |
Babcock & Wilcox
BW
|
$2.48M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$1.53M |
| 5 |
Enviri
NVRI
|
$809K |
Top Sells
| 1 |
MasterBrand
MBC
|
$18.6M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$17.9M |
| 3 |
Hovnanian Enterprises
HOV
|
$16.6M |
| 4 |
Toll Brothers
TOL
|
$15.9M |
| 5 |
Patrick Industries
PATK
|
$14.8M |
Sector Composition
| 1 | Industrials | 67.79% |
| 2 | Energy | 21.99% |
| 3 | Materials | 10.22% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $32.1M | 21.99% | 1,114,000 +14,000 | +1% | +$403K |
|
|
2
Fluor
FLR
$6.63B
| $25.8M | 17.69% | 523,000 +68,000 | +15% | +$3.35M |
|
3
REV Group
REVG
$2.6B
| $20.9M | 14.34% | 656,000 +8,000 | +1% | +$255K |
|
4
Cadeler
CDLR
$1.83B
| $14.7M | 10.09% | 659,000 +8,000 | +1% | +$179K |
|
|
TPC
5
Tutor Perini Corporation
TPC
$3.11B
| $13.6M | 9.35% | 563,000 +3,000 | +0.5% | +$72.6K |
|
|
6
Enviri
NVRI
$911M
| $8.51M | 5.84% | 1,105,000 +105,000 | +11% | +$809K |
|
7
Eos Energy Enterprises
EOSE
$1.79B
| $8.06M | 5.53% | 1,659,000 +19,000 | +1% | +$92.3K |
|
8
Constellium
CSTM
$2.02B
| $7.3M | 5.01% | 711,000 -1,000 | -0.1% | -$10.3K |
|
|
9
Trinseo
TSE
$86.3M
| $4.82M | 3.31% | +945,000 | New | +$4.82M |
|
|
TPIC
10
DELISTED
TPI Composites
TPIC
| $3.21M | 2.2% | 1,700,000 +42,000 | +3% | +$79.4K |
|
|
MAGN
11
Magnera Corporation
MAGN
$441M
| $2.78M | 1.91% | 153,000 -985,000 | -87% | -$17.9M |
|
|
12
Babcock & Wilcox
BW
$225M
| $2.48M | 1.7% | +1,510,000 | New | +$2.48M |
|
|
13
Hyster-Yale Materials Handling
HY
$665M
| $1.53M | 1.05% | +30,000 | New | +$1.53M |
|
14
Blue Bird Corp
BLBD
$1.85B
| – | – | -151,000 | Closed | -$7.24M |
|
15
Beazer Homes USA
BZH
$748M
| – | – | -100,000 | Closed | -$3.42M |
|
16
Kaiser Aluminum
KALU
$1.26B
| – | – | -100,000 | Closed | -$7.25M |
|
17
LSB Industries
LXU
$599M
| – | – | -361,000 | Closed | -$2.9M |
|
|
18
MasterBrand
MBC
$1.61B
| – | – | -1,005,000 | Closed | -$18.6M |
|
|
19
Patrick Industries
PATK
$3.72B
| – | – | -104,000 | Closed | -$14.8M |
|
|
20
Toll Brothers
TOL
$13.4B
| – | – | -103,000 | Closed | -$15.9M |
|
21
Bristow Group
VTOL
$1.11B
| – | – | -411,000 | Closed | -$14.3M |
|
22
Granite Construction
GVA
$4.72B
| – | – | -151,000 | Closed | -$12M |
|
|
23
Hovnanian Enterprises
HOV
$827M
| – | – | -81,000 | Closed | -$16.6M |
|