Asset Manager
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BRANT POINT INVESTMENT MANAGEMENT LLC
Market Value
$427M
+5.6%
Holdings
104
New Purchases
11
Added To
35
Closed
11
Reduced
43
Top 10 Concentration
28.7%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FROG | 1.18% | 0.00% | +1.18% | $5M |
| APH | 4.05% | 2.93% | +1.12% | $17M |
| COHR | 1.53% | 0.48% | +1.05% | $7M |
| FLEX | 2.66% | 1.83% | +0.84% | $11M |
| NCNO | 0.79% | 0.00% | +0.79% | $3M |
| BRO | 0.78% | 0.00% | +0.78% | $3M |
| WSBC | 3.11% | 2.42% | +0.69% | $13M |
| HNGE | 0.67% | 0.00% | +0.67% | $3M |
| CLS | 1.18% | 0.59% | +0.60% | $5M |
| META | 2.81% | 2.26% | +0.55% | $12M |
| CHWY | 0.55% | 0.00% | +0.55% | $2M |
| VRT | 1.24% | 0.71% | +0.53% | $5M |
| VNT | 1.30% | 0.81% | +0.49% | $6M |
| ADI | 0.83% | 0.37% | +0.46% | $4M |
| RRX | 0.95% | 0.53% | +0.41% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 1.56% | -1.56% | $0 |
| FI | 2.58% | 3.96% | -1.38% | $11M |
| GPN | 0.42% | 1.22% | -0.80% | $2M |
| ORLY | 3.16% | 3.94% | -0.79% | $13M |
| DAL | 0.00% | 0.75% | -0.75% | $0 |
| ALK | 0.34% | 1.02% | -0.68% | $1M |
| PRMB | 0.00% | 0.58% | -0.58% | $0 |
| AZZ | 0.00% | 0.58% | -0.58% | $0 |
| AIR | 0.00% | 0.57% | -0.57% | $0 |
| SAIA | 0.98% | 1.55% | -0.56% | $4M |
| GPS | 0.00% | 0.50% | -0.50% | $0 |
| UNM | 1.69% | 2.19% | -0.50% | $7M |
| KNF | 0.84% | 1.32% | -0.48% | $4M |
| MUSA | 0.00% | 0.46% | -0.46% | $0 |
| ROAD | 0.93% | 1.32% | -0.39% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $30M | 6.9% |
| Large Cap | 54 | $279M | 65.4% |
| Mid Cap | 39 | $106M | 24.9% |
| Small Cap | 7 | $12M | 2.8% |
Portfolio Analytics
Avg Market Cap
$115.5B
Median Market Cap
$12.1B
Avg P/E
35.3
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
101
# ETFs / Funds
3
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 4.05% | 174,884 | $17M | $98.75 | $5M | -5,306 | -2.9% | |
| 2 | ORLY | 3.16% | 149,520 | $13M | $90.13 | -$2M | +138,401 | +1244.7% | |
| 3 | WSBC | 3.11% | 420,000 | $13M | $31.63 | $3M | +103,915 | +32.9% | |
| 4 | META | 2.81% | 16,228 | $12M | $738.09 | $3M | +426 | +2.7% | |
| 5 | FLEX | 2.66% | 227,521 | $11M | $49.92 | $4M | +4,521 | +2.0% | |
| 6 | AJG | 2.63% | 35,072 | $11M | $320.12 | -$871K | +29 | +0.1% | |
| 7 | PFGC | 2.61% | 127,184 | $11M | $87.47 | $1M | -684 | -0.5% | |
| 8 | FI | 2.58% | 63,821 | $11M | $172.41 | -$5M | -8,616 | -11.9% | |
| 9 | THC | 2.58% | 62,519 | $11M | $176.00 | $2M | -2,795 | -4.3% | |
| 10 | USFD | 2.48% | 137,498 | $11M | $77.01 | $881K | -10,806 | -7.3% | |
| 11 | AMZN | 2.44% | 47,514 | $10M | $219.39 | $2M | +1,863 | +4.1% | |
| 12 | LPLA | 2.12% | 24,115 | $9M | $374.97 | $1M | +949 | +4.1% | |
| 13 | ACM | 1.83% | 69,212 | $8M | $112.86 | $1M | -389 | -0.6% | |
| 14 | TMO | 1.69% | 17,829 | $7M | $405.46 | -$1M | +1,032 | +6.1% | |
| 15 | UNM | 1.69% | 89,453 | $7M | $80.76 | -$2M | -19,198 | -17.7% | |
| 16 | SHW | 1.58% | 19,616 | $7M | $343.36 | -$156K | -118 | -0.6% | |
| 17 | TTMI | 1.53% | 160,288 | $7M | $40.82 | $2M | -61,122 | -27.6% | |
| 18 | COHR | 1.53% | 73,000 | $7M | $89.21 | $5M | +43,369 | +146.4% | |
| 19 | WCN | 1.51% | 34,596 | $6M | $186.72 | -$225K | +348 | +1.0% | |
| 20 | GDDY | 1.50% | 35,551 | $6M | $180.06 | -$20K | -93 | -0.3% | |
| 21 | UMBF | 1.46% | 59,054 | $6M | $105.16 | $2M | +14,599 | +32.8% | |
| 22 | CR | 1.45% | 32,509 | $6M | $189.89 | $1M | -138 | -0.4% | |
| 23 | HCA | 1.44% | 15,981 | $6M | $383.10 | $600K | — | — | |
| 24 | IDXX | 1.42% | 11,276 | $6M | $536.34 | $862K | -1,072 | -8.7% | |
| 25 | NXPI | 1.37% | 26,815 | $6M | $218.49 | $795K | +172 | +0.7% | |
| 26 | CRH.L | 1.34% | 62,159 | $6M | $91.80 | -$452K | -7,841 | -11.2% | |
| 27 | COO | 1.32% | 79,314 | $6M | $71.16 | -$687K | +4,259 | +5.7% | |
| 28 | VNT | 1.30% | 150,276 | $6M | $36.90 | $2M | +51,005 | +51.4% | |
| 29 | VRT | 1.24% | 41,197 | $5M | $128.41 | $2M | +1,354 | +3.4% | |
| 30 | MAS | 1.22% | 80,620 | $5M | $64.36 | -$700K | -4,061 | -4.8% | |
| 31 | CLH | 1.19% | 22,001 | $5M | $231.18 | -$755K | -7,633 | -25.8% | |
| 32 | CLS | 1.18% | 32,348 | $5M | $156.11 | $3M | +2,322 | +7.7% | |
| 33 | FROG | 1.18% | 115,000 | $5M | $43.88 | — | +115,000 | — | NEW |
| 34 | MOD | 1.15% | 50,000 | $5M | $98.50 | $1M | +2,284 | +4.8% | |
| 35 | KRE | 1.13% | 81,413 | $5M | $59.39 | $181K | -457 | -0.6% | |
| 36 | VSEC | 1.12% | 36,570 | $5M | $130.98 | $405K | +23 | +0.1% | |
| 37 | GOOG | 1.11% | 26,629 | $5M | $177.39 | $2M | +8,689 | +48.4% | |
| 38 | PTC | 1.08% | 26,804 | $5M | $172.34 | $689K | +1,437 | +5.7% | |
| 39 | SARO | 1.05% | 141,728 | $4M | $31.65 | $490K | -8,272 | -5.5% | |
| 40 | ZTS | 1.03% | 28,248 | $4M | $155.95 | $7K | +1,535 | +5.8% | |
| 41 | NVT | 1.02% | 59,167 | $4M | $73.25 | $1M | +2,787 | +4.9% | |
| 42 | KNSL | 1.01% | 8,893 | $4M | $483.90 | -$25K | — | — | |
| 43 | EQIX | 1.01% | 5,404 | $4M | $795.47 | -$132K | -30 | -0.6% | |
| 44 | SAIA | 0.98% | 15,277 | $4M | $273.99 | -$2M | -2,591 | -14.5% | |
| 45 | ON | 0.97% | 78,992 | $4M | $52.41 | $918K | -182 | -0.2% | |
| 46 | RRX | 0.95% | 27,876 | $4M | $144.96 | $2M | +8,975 | +47.5% | |
| 47 | ROAD | 0.93% | 37,176 | $4M | $106.28 | -$1M | -36,907 | -49.8% | |
| 48 | SSB | 0.92% | 42,785 | $4M | $92.03 | $484K | +5,574 | +15.0% | |
| 49 | TSCO | 0.86% | 69,463 | $4M | $52.74 | $44K | +3,770 | +5.7% | |
| 50 | KNF | 0.84% | 43,953 | $4M | $81.64 | -$2M | -15,317 | -25.8% | |
| 51 | WCC | 0.83% | 19,203 | $4M | $185.20 | $2M | +8,203 | +74.6% | |
| 52 | ADI | 0.83% | 14,888 | $4M | $237.98 | $2M | +7,399 | +98.8% | |
| 53 | XBI | 0.80% | 41,242 | $3M | $82.93 | -$573K | -7,992 | -16.2% | |
| 54 | NCNO | 0.79% | 120,000 | $3M | $27.98 | — | +120,000 | — | NEW |
| 55 | BRO | 0.78% | 30,000 | $3M | $110.87 | — | +30,000 | — | NEW |
| 56 | CWST | 0.73% | 27,080 | $3M | $115.38 | $75K | -270 | -1.0% | |
| 57 | ODFL | 0.71% | 18,774 | $3M | $162.33 | -$64K | -31 | -0.2% | |
| 58 | HNGE | 0.67% | 55,000 | $3M | $51.75 | — | +55,000 | — | NEW |
| 59 | YUM | 0.66% | 19,074 | $3M | $148.18 | $966K | +7,250 | +61.3% | |
| 60 | WAL | 0.61% | 33,409 | $3M | $77.98 | $88K | +645 | +2.0% | |
| 61 | SCI | 0.61% | 32,000 | $3M | $81.40 | -$1M | -14,329 | -30.9% | |
| 62 | PRI | 0.60% | 9,347 | $3M | $273.67 | $169K | +951 | +11.3% | |
| 63 | CHDN | 0.59% | 24,953 | $3M | $101.00 | -$251K | — | — | |
| 64 | SSNC | 0.58% | 29,824 | $2M | $82.80 | -$1M | -12,123 | -28.9% | |
| 65 | TREX | 0.57% | 45,020 | $2M | $54.38 | -$995K | -14,251 | -24.0% | |
| 66 | CHE | 0.57% | 5,000 | $2M | $486.93 | -$1M | -742 | -12.9% | |
| 67 | HD | 0.56% | 6,500 | $2M | $366.64 | $1M | +3,536 | +119.3% | |
| 68 | CHWY | 0.55% | 55,038 | $2M | $42.62 | — | +55,038 | — | NEW |
| 69 | NICE | 0.51% | 12,958 | $2M | $168.91 | $191K | — | — | |
| 70 | PAHC | 0.51% | 85,455 | $2M | $25.54 | -$33K | -18,269 | -17.6% | |
| 71 | GUSH | 0.50% | 93,363 | $2M | $22.75 | -$399K | -527 | -0.6% | |
| 72 | SEAS | 0.49% | 44,709 | $2M | $47.15 | -$1M | -29,378 | -39.6% | |
| 73 | BCO | 0.49% | 23,222 | $2M | $89.29 | $90K | +200 | +0.9% | |
| 74 | SCHW | 0.43% | 20,000 | $2M | $91.24 | -$493K | -9,610 | -32.5% | |
| 75 | GPN | 0.42% | 22,262 | $2M | $80.04 | -$3M | -28,135 | -55.8% | |
| 76 | CACI | 0.41% | 3,669 | $2M | $476.70 | $725K | +877 | +31.4% | |
| 77 | SKWD | 0.40% | 29,702 | $2M | $57.79 | $1M | +19,822 | +200.6% | |
| 78 | GRDN | 0.35% | 70,210 | $1M | $21.31 | — | +70,210 | — | NEW |
| 79 | ALK | 0.34% | 29,617 | $1M | $49.48 | -$3M | -54,340 | -64.7% | |
| 80 | POOL | 0.33% | 4,891 | $1M | $291.48 | -$461K | -1,035 | -17.5% | |
| 81 | OSIS | 0.32% | 6,000 | $1M | $224.76 | -$1M | -6,840 | -53.3% | |
| 82 | ICLR | 0.24% | 7,000 | $1M | $145.45 | -$1M | -7,000 | -50.0% | |
| 83 | APG | 0.23% | 19,636 | $1M | $51.05 | $296K | -117 | -0.6% | |
| 84 | BHB | 0.22% | 31,700 | $950K | $29.96 | $367K | +11,943 | +60.5% | |
| 85 | UBER | 0.22% | 10,000 | $933K | $93.30 | — | +10,000 | — | NEW |
| 86 | AAMI | 0.22% | 26,404 | $930K | $35.24 | — | +26,404 | — | NEW |
| 87 | TPR | 0.20% | 9,817 | $862K | $87.81 | $167K | -59 | -0.6% | |
| 88 | MD | 0.18% | 54,007 | $775K | $14.35 | -$12K | -320 | -0.6% | |
| 89 | DNOW | 0.17% | 50,000 | $742K | $14.83 | — | +50,000 | — | NEW |
| 90 | GMED | 0.14% | 10,000 | $590K | $59.02 | — | +10,000 | — | NEW |
| 91 | ARMK | 0.10% | 10,000 | $419K | $41.87 | — | +10,000 | — | NEW |
| 92 | IESC | 0.08% | 1,200 | $355K | $296.23 | -$1M | -7,690 | -86.5% | |
| 93 | VSCO | 0.05% | 10,460 | $194K | $18.52 | -$1M | -78,435 | -88.2% | |
| 94 | PRMB | —% | — | — | — | -$2M | -66,069 | -100.0% | SOLD |
| 95 | FTDR | —% | — | — | — | -$789K | -20,543 | -100.0% | SOLD |
| 96 | DAL | —% | — | — | — | -$3M | -69,149 | -100.0% | SOLD |
| 97 | MUSA | —% | — | — | — | -$2M | -3,951 | -100.0% | SOLD |
| 98 | ICUI | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 99 | PBI | —% | — | — | — | -$536K | -59,270 | -100.0% | SOLD |
| 100 | PYPL | —% | — | — | — | -$6M | -96,639 | -100.0% | SOLD |
Options Breakdown
14 Calls
$58M Call Value
25 Puts
$116M Put Value
1.99 P/C Ratio