Asset Manager
← All Institutions
BRANT POINT INVESTMENT MANAGEMENT LLC
Market Value
$440M
+23.7%
Holdings
105
+10
New Purchases
25
Added To
20
Closed
11
Reduced
36
Top 10 Concentration
30.4%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 5.01% | 3.34% | +1.66% | $22M |
| ZBRA | 1.61% | 0.00% | +1.61% | $7M |
| GNRC | 1.43% | 0.00% | +1.43% | $6M |
| TTMI | 3.34% | 2.13% | +1.21% | $15M |
| TTI | 1.03% | 0.00% | +1.03% | $5M |
| BWA | 0.98% | 0.00% | +0.98% | $4M |
| CDNL | 1.22% | 0.27% | +0.95% | $5M |
| VLTO | 0.85% | 0.00% | +0.85% | $4M |
| KNX | 0.71% | 0.00% | +0.71% | $3M |
| SXT | 0.70% | 0.00% | +0.70% | $3M |
| KGS | 0.68% | 0.00% | +0.68% | $3M |
| UBER | 0.66% | 0.00% | +0.66% | $3M |
| CDW | 0.64% | 0.00% | +0.64% | $3M |
| SIG | 0.59% | 0.00% | +0.59% | $3M |
| SKY | 1.00% | 0.55% | +0.45% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.23% | 1.77% | -1.54% | $1M |
| WSBC | 0.00% | 1.14% | -1.14% | $0 |
| ITRI | 0.00% | 0.93% | -0.93% | $0 |
| PTC | 0.22% | 1.07% | -0.85% | $966K |
| TSCO | 0.00% | 0.79% | -0.79% | $0 |
| ORLY | 2.86% | 3.57% | -0.71% | $13M |
| VNT | 0.00% | 0.70% | -0.70% | $0 |
| META | 1.81% | 2.49% | -0.69% | $8M |
| THC | 1.99% | 2.67% | -0.67% | $9M |
| RBC | 0.76% | 1.37% | -0.61% | $3M |
| WELL | 0.77% | 1.36% | -0.59% | $3M |
| ACM | 0.21% | 0.80% | -0.58% | $935K |
| LPLA | 0.96% | 1.52% | -0.56% | $4M |
| SCHW | 0.00% | 0.56% | -0.56% | $0 |
| HD | 0.44% | 0.91% | -0.47% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $65M | 14.9% |
| Large Cap | 53 | $261M | 59.4% |
| Mid Cap | 39 | $99M | 22.5% |
| Small Cap | 4 | $11M | 2.6% |
| Micro Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$154.1B
Median Market Cap
$13.5B
Avg P/E
42.0
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
102
# ETFs / Funds
3
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 5.01% | 136,041 | $22M | $162.07 | $10M | -45,929 | -25.2% | |
| 2 | APH | 4.69% | 117,237 | $21M | $176.32 | $5M | -6,725 | -5.4% | |
| 3 | TTMI | 3.34% | 78,661 | $15M | $187.02 | $7M | +661 | +0.8% | |
| 4 | USFD | 2.91% | 125,340 | $13M | $102.25 | $1M | — | — | |
| 5 | ORLY | 2.86% | 136,857 | $13M | $92.09 | -$114K | -908 | -0.7% | |
| 6 | MOD | 2.51% | 41,326 | $11M | $267.02 | $3M | +2,464 | +6.3% | |
| 7 | PFGC | 2.48% | 97,548 | $11M | $111.79 | $3M | — | — | |
| 8 | AMZN | 2.34% | 43,238 | $10M | $238.34 | $1M | — | — | |
| 9 | VRT | 2.18% | 28,693 | $10M | $334.82 | $1M | -3,709 | -11.4% | |
| 10 | GOOG | 2.07% | 25,752 | $9M | $353.33 | $2M | — | — | |
| 11 | THC | 1.99% | 46,905 | $9M | $187.08 | -$719K | -3,405 | -6.8% | |
| 12 | TMO | 1.96% | 17,221 | $9M | $501.36 | $825K | +1,334 | +8.4% | |
| 13 | META | 1.81% | 14,114 | $8M | $563.29 | -$919K | -1,388 | -8.9% | |
| 14 | CON | 1.79% | 265,000 | $8M | $29.75 | $681K | -70,813 | -21.1% | |
| 15 | CR | 1.76% | 34,800 | $8M | $223.07 | $2M | -1,694 | -4.6% | |
| 16 | VSEC | 1.74% | 33,506 | $8M | $228.50 | $1M | -1,130 | -3.3% | |
| 17 | NVT | 1.66% | 43,120 | $7M | $169.61 | $2M | -3,574 | -7.7% | |
| 18 | ZBRA | 1.61% | 27,000 | $7M | $263.33 | — | +27,000 | — | NEW |
| 19 | ELAN | 1.58% | 281,876 | $7M | $24.61 | $3M | +105,000 | +59.4% | |
| 20 | RRX | 1.56% | 28,924 | $7M | $238.19 | $1M | — | — | |
| 21 | LFUS | 1.55% | 15,000 | $7M | $455.33 | $1M | -1,438 | -8.8% | |
| 22 | SAIA | 1.46% | 15,258 | $6M | $421.16 | $2M | +1,500 | +10.9% | |
| 23 | GNRC | 1.43% | 21,500 | $6M | $292.81 | — | +21,500 | — | NEW |
| 24 | COHR | 1.39% | 15,475 | $6M | $394.47 | $387K | -8,525 | -35.5% | |
| 25 | NXPI | 1.37% | 21,457 | $6M | $280.17 | $901K | -4,500 | -17.3% | |
| 26 | ON | 1.34% | 62,613 | $6M | $94.54 | $766K | -20,622 | -24.8% | |
| 27 | MAS | 1.33% | 71,891 | $6M | $81.37 | $2M | +2,000 | +2.9% | |
| 28 | ADI | 1.31% | 14,525 | $6M | $397.17 | $2M | +1,150 | +8.6% | |
| 29 | EQIX | 1.30% | 5,508 | $6M | $1,042.39 | $832K | +500 | +10.0% | |
| 30 | CLH | 1.29% | 19,039 | $6M | $298.75 | -$88K | -1,106 | -5.5% | |
| 31 | AJG | 1.29% | 24,730 | $6M | $229.57 | -$33K | -1,637 | -6.2% | |
| 32 | SHW | 1.29% | 16,486 | $6M | $344.32 | $416K | +74 | +0.5% | |
| 33 | CLS | 1.23% | 14,804 | $5M | $364.80 | $1M | -136 | -0.9% | |
| 34 | CDNL | 1.22% | 57,000 | $5M | $94.20 | $4M | +32,608 | +133.7% | |
| 35 | XBI | 1.22% | 33,866 | $5M | $158.25 | $1M | — | — | |
| 36 | WCN | 1.18% | 31,288 | $5M | $166.69 | $559K | +2,624 | +9.2% | |
| 37 | UMBF | 1.14% | 35,235 | $5M | $142.76 | $136K | -8,159 | -18.8% | |
| 38 | WCC | 1.08% | 13,712 | $5M | $345.43 | $985K | — | — | |
| 39 | IDXX | 1.07% | 8,931 | $5M | $526.30 | -$599K | -500 | -5.3% | |
| 40 | KRE | 1.05% | 61,858 | $5M | $74.85 | $600K | — | — | |
| 41 | TTI | 1.03% | 400,000 | $5M | $11.33 | — | +400,000 | — | NEW |
| 42 | SKY | 1.00% | 50,000 | $4M | $88.12 | $2M | +23,478 | +88.5% | |
| 43 | BWA | 0.98% | 65,000 | $4M | $66.40 | — | +65,000 | — | NEW |
| 44 | LPLA | 0.96% | 14,987 | $4M | $281.68 | -$1M | -2,977 | -16.6% | |
| 45 | CWST | 0.95% | 43,000 | $4M | $96.99 | $41K | -9,043 | -17.4% | |
| 46 | FCFS | 0.93% | 19,000 | $4M | $216.32 | $2M | +7,933 | +71.7% | |
| 47 | DBD | 0.87% | 45,000 | $4M | $85.02 | -$597K | -13,631 | -23.2% | |
| 48 | VLTO | 0.85% | 42,000 | $4M | $88.68 | — | +42,000 | — | NEW |
| 49 | ODFL | 0.80% | 16,361 | $4M | $216.57 | $49K | -1,524 | -8.5% | |
| 50 | WELL | 0.77% | 15,014 | $3M | $226.97 | -$1M | -9,500 | -38.8% | |
| 51 | RBC | 0.76% | 5,171 | $3M | $644.06 | -$2M | -3,819 | -42.5% | |
| 52 | HCA | 0.75% | 8,453 | $3M | $389.89 | -$688K | +34 | +0.4% | |
| 53 | KNX | 0.71% | 40,000 | $3M | $77.87 | — | +40,000 | — | NEW |
| 54 | SSB | 0.71% | 31,153 | $3M | $99.90 | -$695K | -10,000 | -24.3% | |
| 55 | SXT | 0.70% | 25,000 | $3M | $123.29 | — | +25,000 | — | NEW |
| 56 | ROAD | 0.68% | 25,363 | $3M | $118.77 | -$28K | -2,000 | -7.3% | |
| 57 | KGS | 0.68% | 40,000 | $3M | $75.13 | — | +40,000 | — | NEW |
| 58 | GPN | 0.66% | 40,000 | $3M | $72.56 | $1M | +19,105 | +91.4% | |
| 59 | UBER | 0.66% | 40,000 | $3M | $72.16 | — | +40,000 | — | NEW |
| 60 | GUSH | 0.65% | 93,720 | $3M | $30.71 | -$665K | +13,600 | +17.0% | |
| 61 | CDW | 0.64% | 20,000 | $3M | $140.64 | — | +20,000 | — | NEW |
| 62 | FTDR | 0.62% | 35,000 | $3M | $77.59 | -$604K | -27,800 | -44.3% | |
| 63 | AMG | 0.59% | 7,642 | $3M | $338.40 | $472K | — | — | |
| 64 | SIG | 0.59% | 30,000 | $3M | $86.20 | — | +30,000 | — | NEW |
| 65 | YUM | 0.58% | 15,944 | $3M | $159.86 | -$215K | -1,833 | -10.3% | |
| 66 | XPO | 0.52% | 11,161 | $2M | $205.29 | $532K | +2,119 | +23.4% | |
| 67 | HD | 0.44% | 5,500 | $2M | $352.68 | -$1M | -4,321 | -44.0% | |
| 68 | Q | 0.44% | 11,807 | $2M | $163.31 | $670K | +900 | +8.2% | |
| 69 | OLLI | 0.44% | 25,000 | $2M | $76.88 | — | +25,000 | — | NEW |
| 70 | RDNT | 0.42% | 30,000 | $2M | $61.67 | — | +30,000 | — | NEW |
| 71 | APG | 0.41% | 42,640 | $2M | $42.35 | $686K | +15,000 | +54.3% | |
| 72 | MIDD | 0.39% | 10,000 | $2M | $172.01 | — | +10,000 | — | NEW |
| 73 | KNSL | 0.37% | 4,918 | $2M | $329.81 | -$68K | -28 | -0.6% | |
| 74 | VSCO | 0.34% | 18,000 | $2M | $83.48 | — | +18,000 | — | NEW |
| 75 | ZTS | 0.33% | 20,068 | $1M | $71.86 | -$339K | +5,000 | +33.2% | |
| 76 | ST | 0.27% | 25,000 | $1M | $47.74 | — | +25,000 | — | NEW |
| 77 | TPR | 0.26% | 7,817 | $1M | $146.38 | $41K | — | — | |
| 78 | WHK | 0.25% | 40,000 | $1M | $27.82 | — | +40,000 | — | NEW |
| 79 | GOOGL | 0.24% | 2,978 | $1M | $357.37 | $208K | — | — | |
| 80 | GLW | 0.23% | 4,000 | $1M | $255.43 | -$5M | -42,280 | -91.4% | |
| 81 | MDB | 0.23% | 3,000 | $1M | $335.90 | — | +3,000 | — | NEW |
| 82 | PTC | 0.22% | 8,506 | $966K | $113.58 | -$3M | -18,186 | -68.1% | |
| 83 | ACM | 0.21% | 13,400 | $935K | $69.80 | -$2M | -20,012 | -59.9% | |
| 84 | FBHS | 0.19% | 15,438 | $848K | $54.90 | — | +15,438 | — | NEW |
| 85 | CSWI | 0.19% | 3,000 | $835K | $278.30 | — | +3,000 | — | NEW |
| 86 | CHDN | 0.18% | 8,832 | $792K | $89.64 | -$2K | — | — | |
| 87 | TSEM | 0.18% | 3,000 | $782K | $260.59 | — | +3,000 | — | NEW |
| 88 | SSNC | 0.17% | 12,286 | $762K | $62.05 | -$68K | — | — | |
| 89 | POOL | 0.15% | 3,000 | $645K | $214.90 | -$311K | -1,723 | -36.5% | |
| 90 | TREX | 0.11% | 10,000 | $500K | $50.04 | — | +10,000 | — | NEW |
| 91 | AVTR | 0.11% | 50,000 | $495K | $9.90 | — | +50,000 | — | NEW |
| 92 | CCXI | 0.10% | 25,000 | $436K | $17.45 | — | +25,000 | — | NEW |
| 93 | CACI | 0.09% | 868 | $402K | $463.26 | -$709K | -1,175 | -57.5% | |
| 94 | GIL | 0.04% | 3,000 | $155K | $51.60 | — | +3,000 | — | NEW |
| 95 | WSBC | —% | — | — | — | -$4M | -118,115 | -100.0% | SOLD |
| 96 | SARO | —% | — | — | — | -$1M | -41,564 | -100.0% | SOLD |
| 97 | ITRI | —% | — | — | — | -$3M | -36,754 | -100.0% | SOLD |
| 98 | TSCO | —% | — | — | — | -$3M | -62,324 | -100.0% | SOLD |
| 99 | REZI | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 100 | NICE | —% | — | — | — | -$531K | -4,814 | -100.0% | SOLD |
Options Breakdown
21 Calls
$14M Call Value
34 Puts
$165M Put Value
11.58 P/C Ratio