Asset Manager
← All Institutions
BRANT POINT INVESTMENT MANAGEMENT LLC
Market Value
$434M
+3.7%
Holdings
112
+9
New Purchases
20
Added To
20
Closed
15
Reduced
38
Top 10 Concentration
29.0%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBC | 1.53% | 0.00% | +1.53% | $7M |
| GLW | 1.38% | 0.00% | +1.38% | $6M |
| LFUS | 1.25% | 0.00% | +1.25% | $5M |
| SSB | 1.12% | 0.00% | +1.12% | $5M |
| TRMB | 1.03% | 0.00% | +1.03% | $4M |
| ITB | 0.74% | 0.00% | +0.74% | $3M |
| FTDR | 0.70% | 0.00% | +0.70% | $3M |
| REZI | 0.55% | 0.00% | +0.55% | $2M |
| APH | 4.66% | 4.12% | +0.54% | $20M |
| ALK | 0.86% | 0.35% | +0.51% | $4M |
| GOOGL | 0.45% | 0.00% | +0.45% | $2M |
| AAMI | 0.67% | 0.22% | +0.44% | $3M |
| SKY | 0.44% | 0.00% | +0.44% | $2M |
| MOD | 1.60% | 1.18% | +0.42% | $7M |
| WELL | 0.41% | 0.00% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNM | 0.00% | 1.73% | -1.73% | $0 |
| GDDY | 0.00% | 1.53% | -1.53% | $0 |
| WSBC | 2.16% | 3.17% | -1.01% | $9M |
| FI | 1.71% | 2.63% | -0.92% | $7M |
| VNT | 0.48% | 1.32% | -0.84% | $2M |
| SCI | 0.00% | 0.62% | -0.62% | $0 |
| CHE | 0.00% | 0.58% | -0.58% | $0 |
| COHR | 0.99% | 1.56% | -0.56% | $4M |
| CHWY | 0.00% | 0.56% | -0.56% | $0 |
| FUN | 0.00% | 0.52% | -0.52% | $0 |
| SARO | 0.56% | 1.07% | -0.51% | $2M |
| KNSL | 0.53% | 1.03% | -0.50% | $2M |
| BRO | 0.30% | 0.79% | -0.49% | $1M |
| ZTS | 0.56% | 1.05% | -0.49% | $2M |
| SKWD | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $66M | 15.3% |
| Large Cap | 55 | $245M | 56.5% |
| Mid Cap | 42 | $114M | 26.3% |
| Small Cap | 6 | $6M | 1.5% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$144.5B
Median Market Cap
$12.6B
Avg P/E
29.8
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
108
# ETFs / Funds
4
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 4.66% | 163,518 | $20M | $123.75 | $3M | -11,366 | -6.5% | |
| 2 | ORLY | 3.54% | 142,770 | $15M | $107.81 | $2M | -6,750 | -4.5% | |
| 3 | PFGC | 3.05% | 127,184 | $13M | $104.04 | $2M | — | — | |
| 4 | FLEX | 2.97% | 222,521 | $13M | $57.97 | $2M | -5,000 | -2.2% | |
| 5 | META | 2.74% | 16,228 | $12M | $734.38 | -$60K | — | — | |
| 6 | AMZN | 2.56% | 50,655 | $11M | $219.57 | $698K | +3,141 | +6.6% | |
| 7 | AJG | 2.50% | 35,072 | $11M | $309.74 | -$364K | — | — | |
| 8 | USFD | 2.44% | 138,140 | $11M | $76.62 | -$4K | +642 | +0.5% | |
| 9 | THC | 2.41% | 51,439 | $10M | $203.04 | -$559K | -11,080 | -17.7% | |
| 10 | WSBC | 2.16% | 294,095 | $9M | $31.93 | -$4M | -125,905 | -30.0% | |
| 11 | LPLA | 1.86% | 24,315 | $8M | $332.69 | -$953K | +200 | +0.8% | |
| 12 | TMO | 1.77% | 15,829 | $8M | $485.02 | $448K | -2,000 | -11.2% | |
| 13 | ACM | 1.74% | 58,102 | $8M | $130.27 | -$242K | -11,110 | -16.1% | |
| 14 | FI | 1.71% | 57,679 | $7M | $128.93 | -$4M | -6,142 | -9.6% | |
| 15 | MOD | 1.60% | 48,842 | $7M | $142.16 | $2M | -1,158 | -2.3% | |
| 16 | HCA | 1.57% | 15,981 | $7M | $426.20 | $689K | — | — | |
| 17 | SHW | 1.56% | 19,616 | $7M | $346.26 | $57K | — | — | |
| 18 | CLS | 1.55% | 27,384 | $7M | $246.38 | $2M | -4,964 | -15.3% | |
| 19 | RBC | 1.53% | 17,000 | $7M | $390.29 | — | +17,000 | — | NEW |
| 20 | GOOG | 1.49% | 26,629 | $6M | $243.55 | $2M | — | — | |
| 21 | UMBF | 1.47% | 54,054 | $6M | $118.35 | $187K | -5,000 | -8.5% | |
| 22 | IDXX | 1.45% | 9,884 | $6M | $638.80 | $266K | -1,392 | -12.3% | |
| 23 | NXPI | 1.44% | 27,431 | $6M | $227.77 | $389K | +616 | +2.3% | |
| 24 | WCN | 1.40% | 34,596 | $6M | $175.80 | -$378K | — | — | |
| 25 | GLW | 1.38% | 72,934 | $6M | $82.03 | — | +72,934 | — | NEW |
| 26 | VSEC | 1.35% | 35,179 | $6M | $166.24 | $1M | -1,391 | -3.8% | |
| 27 | MAS | 1.31% | 81,077 | $6M | $70.39 | $518K | +457 | +0.6% | |
| 28 | CR | 1.27% | 29,854 | $5M | $184.14 | -$676K | -2,655 | -8.2% | |
| 29 | TTMI | 1.26% | 95,000 | $5M | $57.60 | -$1M | -65,288 | -40.7% | |
| 30 | LFUS | 1.25% | 21,000 | $5M | $259.01 | — | +21,000 | — | NEW |
| 31 | VRT | 1.23% | 35,500 | $5M | $150.86 | $65K | -5,697 | -13.8% | |
| 32 | CLH | 1.19% | 22,224 | $5M | $232.22 | $75K | +223 | +1.0% | |
| 33 | PTC | 1.18% | 25,304 | $5M | $203.02 | $518K | -1,500 | -5.6% | |
| 34 | EQIX | 1.15% | 6,404 | $5M | $782.97 | $715K | +1,000 | +18.5% | |
| 35 | SSB | 1.12% | 49,372 | $5M | $98.87 | — | +49,372 | — | NEW |
| 36 | SAIA | 1.06% | 15,447 | $5M | $299.36 | $438K | +170 | +1.1% | |
| 37 | DBD | 1.05% | 80,180 | $5M | $57.03 | -$677K | -14,573 | -15.4% | |
| 38 | KRE | 1.04% | 71,413 | $5M | $63.30 | -$315K | -10,000 | -12.3% | |
| 39 | TRMB | 1.03% | 55,000 | $4M | $81.65 | — | +55,000 | — | NEW |
| 40 | ROAD | 1.03% | 35,176 | $4M | $127.00 | $516K | -2,000 | -5.4% | |
| 41 | NVT | 1.00% | 44,167 | $4M | $98.64 | $23K | -15,000 | -25.4% | |
| 42 | COHR | 0.99% | 40,000 | $4M | $107.72 | -$2M | -33,000 | -45.2% | |
| 43 | XBI | 0.95% | 41,242 | $4M | $100.20 | $712K | — | — | |
| 44 | PRI | 0.94% | 14,677 | $4M | $277.59 | $2M | +5,330 | +57.0% | |
| 45 | FROG | 0.93% | 85,000 | $4M | $47.33 | -$1M | -30,000 | -26.1% | |
| 46 | TSCO | 0.91% | 69,463 | $4M | $56.85 | $285K | — | — | |
| 47 | ON | 0.90% | 78,992 | $4M | $49.31 | -$245K | — | — | |
| 48 | RRX | 0.89% | 27,000 | $4M | $143.44 | -$168K | -876 | -3.1% | |
| 49 | ALK | 0.86% | 75,000 | $4M | $49.78 | $2M | +45,383 | +153.2% | |
| 50 | ADI | 0.84% | 14,888 | $4M | $245.62 | $114K | — | — | |
| 51 | WCC | 0.79% | 16,203 | $3M | $211.50 | -$129K | -3,000 | -15.6% | |
| 52 | KNF | 0.78% | 43,953 | $3M | $76.87 | -$210K | — | — | |
| 53 | SCHW | 0.77% | 35,000 | $3M | $95.47 | $2M | +15,000 | +75.0% | |
| 54 | HD | 0.75% | 8,000 | $3M | $405.19 | $858K | +1,500 | +23.1% | |
| 55 | ITB | 0.74% | 30,000 | $3M | $107.25 | — | +30,000 | — | NEW |
| 56 | FTDR | 0.70% | 45,000 | $3M | $67.29 | — | +45,000 | — | NEW |
| 57 | YUM | 0.67% | 19,100 | $3M | $152.00 | $77K | +26 | +0.1% | |
| 58 | AAMI | 0.67% | 60,000 | $3M | $48.16 | $2M | +33,596 | +127.2% | |
| 59 | BCO | 0.63% | 23,502 | $3M | $116.86 | $673K | +280 | +1.2% | |
| 60 | SSNC | 0.61% | 29,824 | $3M | $88.76 | $178K | — | — | |
| 61 | ODFL | 0.61% | 18,774 | $3M | $140.78 | -$405K | — | — | |
| 62 | CWST | 0.59% | 27,080 | $3M | $94.88 | -$555K | — | — | |
| 63 | SARO | 0.56% | 89,780 | $2M | $27.29 | -$2M | -51,948 | -36.6% | |
| 64 | WAL | 0.56% | 28,124 | $2M | $86.72 | -$166K | -5,285 | -15.8% | |
| 65 | ZTS | 0.56% | 16,648 | $2M | $146.32 | -$2M | -11,600 | -41.1% | |
| 66 | REZI | 0.55% | 55,000 | $2M | $43.18 | — | +55,000 | — | NEW |
| 67 | POOL | 0.53% | 7,446 | $2M | $310.07 | $883K | +2,555 | +52.2% | |
| 68 | GUSH | 0.53% | 93,363 | $2M | $24.59 | $172K | — | — | |
| 69 | KNSL | 0.53% | 5,393 | $2M | $425.26 | -$2M | -3,500 | -39.4% | |
| 70 | NCNO | 0.50% | 80,000 | $2M | $27.12 | -$1M | -40,000 | -33.3% | |
| 71 | VNT | 0.48% | 50,000 | $2M | $41.97 | -$3M | -100,276 | -66.7% | |
| 72 | PAHC | 0.47% | 50,000 | $2M | $40.46 | -$160K | -35,455 | -41.5% | |
| 73 | HNGE | 0.45% | 40,000 | $2M | $49.08 | -$883K | -15,000 | -27.3% | |
| 74 | GOOGL | 0.45% | 8,000 | $2M | $243.10 | — | +8,000 | — | NEW |
| 75 | SKY | 0.44% | 25,000 | $2M | $76.37 | — | +25,000 | — | NEW |
| 76 | NICE | 0.43% | 12,958 | $2M | $144.78 | -$313K | — | — | |
| 77 | GPN | 0.43% | 22,262 | $2M | $83.08 | $68K | — | — | |
| 78 | WELL | 0.41% | 10,000 | $2M | $178.14 | — | +10,000 | — | NEW |
| 79 | ICLR | 0.40% | 10,000 | $2M | $175.00 | $732K | +3,000 | +42.9% | |
| 80 | WH | 0.37% | 20,000 | $2M | $79.90 | — | +20,000 | — | NEW |
| 81 | LHX | 0.35% | 5,000 | $2M | $305.41 | — | +5,000 | — | NEW |
| 82 | BRO | 0.30% | 14,000 | $1M | $93.79 | -$2M | -16,000 | -53.3% | |
| 83 | TREX | 0.30% | 25,020 | $1M | $51.67 | -$1M | -20,000 | -44.4% | |
| 84 | CACI | 0.29% | 2,490 | $1M | $498.78 | -$507K | -1,179 | -32.1% | |
| 85 | UBER | 0.27% | 12,000 | $1M | $97.97 | $243K | +2,000 | +20.0% | |
| 86 | TRUP | 0.27% | 26,872 | $1M | $43.28 | — | +26,872 | — | NEW |
| 87 | TPR | 0.26% | 9,817 | $1M | $113.22 | $249K | — | — | |
| 88 | SEAS | 0.24% | 20,000 | $1M | $51.70 | -$1M | -24,709 | -55.3% | |
| 89 | APG | 0.23% | 29,453 | $1M | $34.37 | $10K | +9,817 | +50.0% | |
| 90 | CCI | 0.22% | 10,000 | $965K | $96.49 | — | +10,000 | — | NEW |
| 91 | AIR | 0.21% | 10,000 | $897K | $89.67 | — | +10,000 | — | NEW |
| 92 | CHDN | 0.20% | 9,000 | $873K | $97.01 | -$2M | -15,953 | -63.9% | |
| 93 | KN | 0.16% | 30,000 | $699K | $23.31 | — | +30,000 | — | NEW |
| 94 | IESC | 0.15% | 1,638 | $651K | $397.65 | $296K | +438 | +36.5% | |
| 95 | XPO | 0.15% | 5,000 | $646K | $129.27 | — | +5,000 | — | NEW |
| 96 | GL | 0.12% | 3,500 | $500K | $142.97 | — | +3,500 | — | NEW |
| 97 | SCHL | 0.01% | 1,278 | $35K | $27.38 | — | +1,278 | — | NEW |
| 98 | MD | —% | — | — | — | -$775K | -54,007 | -100.0% | SOLD |
| 99 | OSIS | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 100 | SCI | —% | — | — | — | -$3M | -32,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$137M Call Value
21 Puts
$338M Put Value
2.47 P/C Ratio