BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-15.21%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-21%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
15
New
2
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 |
TETRA Technologies
TTI
|
$8.92M |
| 2 |
NextDecade
NEXT
|
$7.78M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$7.32M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.22M |
| 5 |
Enviri
NVRI
|
$1.26M |
Top Sells
| 1 |
REV Group
REVG
|
$20.9M |
| 2 |
Cadeler
CDLR
|
$14.7M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.53M |
Sector Composition
| 1 | Industrials | 53.65% |
| 2 | Energy | 27.83% |
| 3 | Materials | 18.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $24.3M | 21.08% | 1,117,000 +3,000 | +0.3% | +$65.3K |
|
2
Fluor
FLR
$6.63B
| $19.2M | 16.62% | 535,000 +12,000 | +2% | +$430K |
|
|
TPC
3
Tutor Perini Corporation
TPC
$3.11B
| $16.3M | 14.11% | 702,000 +139,000 | +25% | +$3.22M |
|
|
MAGN
4
Magnera Corporation
MAGN
$441M
| $10.1M | 8.76% | 556,000 +403,000 | +263% | +$7.32M |
|
|
5
TETRA Technologies
TTI
$626M
| $8.92M | 7.74% | +2,655,000 | New | +$8.92M |
|
|
6
Enviri
NVRI
$911M
| $8.61M | 7.46% | 1,294,000 +189,000 | +17% | +$1.26M |
|
|
7
NextDecade
NEXT
$2.81B
| $7.78M | 6.75% | +1,000,000 | New | +$7.78M |
|
8
Constellium
CSTM
$2.02B
| $7.52M | 6.52% | 745,000 +34,000 | +5% | +$343K |
|
9
Eos Energy Enterprises
EOSE
$1.79B
| $6.45M | 5.6% | 1,707,000 +48,000 | +3% | +$181K |
|
10
Trinseo
TSE
$86.3M
| $3.74M | 3.24% | 1,016,000 +71,000 | +8% | +$261K |
|
|
TPIC
11
DELISTED
TPI Composites
TPIC
| $1.4M | 1.21% | 1,737,000 +37,000 | +2% | +$29.8K |
|
12
Babcock & Wilcox
BW
$225M
| $1.04M | 0.9% | 1,550,000 +40,000 | +3% | +$26.9K |
|
|
13
Cadeler
CDLR
$1.83B
| – | – | -659,000 | Closed | -$14.7M |
|
|
14
Hyster-Yale Materials Handling
HY
$665M
| – | – | -30,000 | Closed | -$1.53M |
|
|
15
REV Group
REVG
$2.6B
| – | – | -656,000 | Closed | -$20.9M |
|