Asset Manager
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BRANT POINT INVESTMENT MANAGEMENT LLC
Market Value
$399M
-8.0%
Holdings
108
-4
New Purchases
11
Added To
10
Closed
17
Reduced
42
Top 10 Concentration
29.0%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMG | 1.80% | 0.00% | +1.80% | $7M |
| CON | 1.31% | 0.00% | +1.31% | $5M |
| VMC | 1.26% | 0.00% | +1.26% | $5M |
| COHR | 1.85% | 0.99% | +0.86% | $7M |
| TTI | 0.80% | 0.00% | +0.80% | $3M |
| CWST | 1.32% | 0.59% | +0.72% | $5M |
| AVY | 0.68% | 0.00% | +0.68% | $3M |
| GOOG | 2.17% | 1.49% | +0.68% | $9M |
| CDNL | 0.62% | 0.00% | +0.62% | $2M |
| ALH | 0.60% | 0.00% | +0.60% | $2M |
| FCFS | 0.60% | 0.00% | +0.60% | $2M |
| TMO | 2.30% | 1.77% | +0.53% | $9M |
| VSEC | 1.78% | 1.35% | +0.43% | $7M |
| BURL | 0.43% | 0.00% | +0.43% | $2M |
| WELL | 0.79% | 0.41% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 1.71% | -1.71% | $0 |
| PRI | 0.00% | 0.94% | -0.94% | $0 |
| ALK | 0.00% | 0.86% | -0.86% | $0 |
| KNF | 0.00% | 0.78% | -0.78% | $0 |
| PFGC | 2.49% | 3.05% | -0.55% | $10M |
| NCNO | 0.00% | 0.50% | -0.50% | $0 |
| HCA | 1.08% | 1.57% | -0.49% | $4M |
| HD | 0.26% | 0.75% | -0.49% | $1M |
| CLS | 1.07% | 1.55% | -0.48% | $4M |
| WSBC | 1.70% | 2.16% | -0.46% | $7M |
| FROG | 0.47% | 0.93% | -0.46% | $2M |
| WAL | 0.11% | 0.56% | -0.45% | $431K |
| HNGE | 0.00% | 0.45% | -0.45% | $0 |
| RBC | 1.12% | 1.53% | -0.41% | $4M |
| WH | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $65M | 16.3% |
| Large Cap | 55 | $223M | 55.9% |
| Mid Cap | 38 | $101M | 25.2% |
| Small Cap | 6 | $9M | 2.1% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$150.2B
Median Market Cap
$13.5B
Avg P/E
31.1
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
104
# ETFs / Funds
4
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 4.70% | 139,000 | $19M | $135.14 | -$1M | -24,518 | -15.0% | |
| 2 | ORLY | 3.26% | 142,770 | $13M | $91.21 | -$2M | — | — | |
| 3 | FLEX | 3.24% | 213,859 | $13M | $60.42 | $22K | -8,662 | -3.9% | |
| 4 | AMZN | 2.93% | 50,655 | $12M | $230.82 | $570K | — | — | |
| 5 | USFD | 2.62% | 138,798 | $10M | $75.32 | -$130K | +658 | +0.5% | |
| 6 | META | 2.58% | 15,633 | $10M | $660.09 | -$2M | -595 | -3.7% | |
| 7 | THC | 2.56% | 51,439 | $10M | $198.72 | -$222K | — | — | |
| 8 | PFGC | 2.49% | 110,743 | $10M | $89.92 | -$3M | -16,441 | -12.9% | |
| 9 | TMO | 2.30% | 15,829 | $9M | $579.45 | $1M | — | — | |
| 10 | AJG | 2.27% | 35,072 | $9M | $258.79 | -$2M | — | — | |
| 11 | GOOG | 2.17% | 27,629 | $9M | $313.80 | $2M | +1,000 | +3.8% | |
| 12 | LPLA | 1.86% | 20,740 | $7M | $357.17 | -$682K | -3,575 | -14.7% | |
| 13 | COHR | 1.85% | 40,000 | $7M | $184.57 | $3M | — | — | |
| 14 | AMG | 1.80% | 25,000 | $7M | $288.28 | — | +25,000 | — | NEW |
| 15 | VSEC | 1.78% | 41,179 | $7M | $172.77 | $1M | +6,000 | +17.1% | |
| 16 | WSBC | 1.70% | 204,105 | $7M | $33.24 | -$3M | -89,990 | -30.6% | |
| 17 | IDXX | 1.67% | 9,884 | $7M | $676.53 | $373K | — | — | |
| 18 | SHW | 1.59% | 19,616 | $6M | $324.03 | -$436K | — | — | |
| 19 | WCN | 1.52% | 34,596 | $6M | $175.36 | -$15K | — | — | |
| 20 | GLW | 1.47% | 66,934 | $6M | $87.56 | -$122K | -6,000 | -8.2% | |
| 21 | NXPI | 1.46% | 26,931 | $6M | $217.06 | -$402K | -500 | -1.8% | |
| 22 | MOD | 1.44% | 43,000 | $6M | $133.51 | -$1M | -5,842 | -12.0% | |
| 23 | ACM | 1.38% | 58,012 | $6M | $95.33 | -$2M | -90 | -0.1% | |
| 24 | CR | 1.38% | 29,854 | $6M | $184.43 | $9K | — | — | |
| 25 | TRMB | 1.37% | 70,000 | $5M | $78.35 | $994K | +15,000 | +27.3% | |
| 26 | CWST | 1.32% | 53,680 | $5M | $97.94 | $3M | +26,600 | +98.2% | |
| 27 | CON | 1.31% | 266,022 | $5M | $19.68 | — | +266,022 | — | NEW |
| 28 | TTMI | 1.30% | 75,000 | $5M | $69.00 | -$297K | -20,000 | -21.1% | |
| 29 | NVT | 1.29% | 50,597 | $5M | $101.97 | $803K | +6,430 | +14.6% | |
| 30 | MAS | 1.29% | 81,077 | $5M | $63.46 | -$562K | — | — | |
| 31 | UMBF | 1.27% | 44,054 | $5M | $115.04 | -$1M | -10,000 | -18.5% | |
| 32 | VMC | 1.26% | 17,663 | $5M | $285.22 | — | +17,663 | — | NEW |
| 33 | XBI | 1.26% | 41,242 | $5M | $121.93 | $896K | — | — | |
| 34 | VRT | 1.22% | 30,000 | $5M | $162.01 | -$495K | -5,500 | -15.5% | |
| 35 | CLH | 1.18% | 20,145 | $5M | $234.48 | -$437K | -2,079 | -9.3% | |
| 36 | SSB | 1.16% | 49,372 | $5M | $94.11 | -$235K | — | — | |
| 37 | DBD | 1.15% | 67,680 | $5M | $67.89 | $22K | -12,500 | -15.6% | |
| 38 | SAIA | 1.14% | 14,000 | $5M | $326.52 | -$53K | -1,447 | -9.4% | |
| 39 | KRE | 1.13% | 69,813 | $5M | $64.81 | $4K | -1,600 | -2.2% | |
| 40 | RBC | 1.12% | 10,000 | $4M | $448.43 | -$2M | -7,000 | -41.2% | |
| 41 | HCA | 1.08% | 9,229 | $4M | $466.86 | -$3M | -6,752 | -42.2% | |
| 42 | CLS | 1.07% | 14,500 | $4M | $295.61 | -$2M | -12,884 | -47.0% | |
| 43 | ON | 1.07% | 78,992 | $4M | $54.15 | $382K | — | — | |
| 44 | EQIX | 1.05% | 5,472 | $4M | $766.16 | -$822K | -932 | -14.6% | |
| 45 | LFUS | 1.01% | 16,000 | $4M | $252.92 | -$1M | -5,000 | -23.8% | |
| 46 | ADI | 1.01% | 14,888 | $4M | $271.20 | $381K | — | — | |
| 47 | WCC | 0.99% | 16,203 | $4M | $244.64 | $537K | — | — | |
| 48 | ROAD | 0.96% | 35,176 | $4M | $108.55 | -$649K | — | — | |
| 49 | PTC | 0.87% | 20,000 | $3M | $174.21 | -$2M | -5,304 | -21.0% | |
| 50 | TSCO | 0.87% | 69,463 | $3M | $50.01 | -$475K | — | — | |
| 51 | FTDR | 0.87% | 60,000 | $3M | $57.69 | $433K | +15,000 | +33.3% | |
| 52 | TTI | 0.80% | 340,000 | $3M | $9.37 | — | +340,000 | — | NEW |
| 53 | WELL | 0.79% | 17,000 | $3M | $185.61 | $1M | +7,000 | +70.0% | |
| 54 | RRX | 0.76% | 21,500 | $3M | $140.32 | -$856K | -5,500 | -20.4% | |
| 55 | SKY | 0.74% | 35,000 | $3M | $84.50 | $1M | +10,000 | +40.0% | |
| 56 | YUM | 0.72% | 19,100 | $3M | $151.28 | -$14K | — | — | |
| 57 | AVY | 0.68% | 15,000 | $3M | $181.88 | — | +15,000 | — | NEW |
| 58 | ODFL | 0.67% | 17,174 | $3M | $156.80 | $50K | -1,600 | -8.5% | |
| 59 | CDNL | 0.62% | 102,989 | $2M | $24.18 | — | +102,989 | — | NEW |
| 60 | ALH | 0.60% | 118,344 | $2M | $20.35 | — | +118,344 | — | NEW |
| 61 | FCFS | 0.60% | 15,000 | $2M | $159.38 | — | +15,000 | — | NEW |
| 62 | SARO | 0.57% | 79,780 | $2M | $28.68 | -$162K | -10,000 | -11.1% | |
| 63 | BCO | 0.54% | 18,502 | $2M | $116.73 | -$587K | -5,000 | -21.3% | |
| 64 | KNSL | 0.53% | 5,393 | $2M | $391.12 | -$184K | — | — | |
| 65 | ZTS | 0.52% | 16,648 | $2M | $125.82 | -$341K | — | — | |
| 66 | ITB | 0.48% | 20,000 | $2M | $96.30 | -$1M | -10,000 | -33.3% | |
| 67 | FROG | 0.47% | 30,000 | $2M | $62.46 | -$2M | -55,000 | -64.7% | |
| 68 | VNT | 0.47% | 50,000 | $2M | $37.18 | -$240K | — | — | |
| 69 | SCHW | 0.45% | 18,000 | $2M | $99.91 | -$2M | -17,000 | -48.6% | |
| 70 | BURL | 0.43% | 6,000 | $2M | $288.85 | — | +6,000 | — | NEW |
| 71 | SSNC | 0.43% | 19,824 | $2M | $87.42 | -$914K | -10,000 | -33.5% | |
| 72 | GPN | 0.43% | 22,262 | $2M | $77.40 | -$126K | — | — | |
| 73 | GUSH | 0.41% | 74,569 | $2M | $21.90 | -$663K | -18,794 | -20.1% | |
| 74 | GOOGL | 0.39% | 5,000 | $2M | $313.00 | -$380K | -3,000 | -37.5% | |
| 75 | LHX | 0.37% | 5,000 | $1M | $293.57 | -$59K | — | — | |
| 76 | AAMI | 0.35% | 30,000 | $1M | $47.00 | -$1M | -30,000 | -50.0% | |
| 77 | XPO | 0.34% | 10,000 | $1M | $135.91 | $713K | +5,000 | +100.0% | |
| 78 | POOL | 0.34% | 5,935 | $1M | $228.75 | -$951K | -1,511 | -20.3% | |
| 79 | TPR | 0.31% | 9,817 | $1M | $127.77 | $143K | — | — | |
| 80 | APG | 0.28% | 29,453 | $1M | $38.26 | $115K | — | — | |
| 81 | ICLR | 0.27% | 6,000 | $1M | $182.22 | -$657K | -4,000 | -40.0% | |
| 82 | REZI | 0.26% | 30,000 | $1M | $35.12 | -$1M | -25,000 | -45.5% | |
| 83 | HD | 0.26% | 3,000 | $1M | $344.10 | -$2M | -5,000 | -62.5% | |
| 84 | CHDN | 0.26% | 9,000 | $1M | $113.78 | $151K | — | — | |
| 85 | UBER | 0.25% | 12,000 | $981K | $81.71 | -$195K | — | — | |
| 86 | PAHC | 0.23% | 25,000 | $934K | $37.36 | -$1M | -25,000 | -50.0% | |
| 87 | Q | 0.22% | 10,907 | $891K | $81.65 | — | +10,907 | — | NEW |
| 88 | NICE | 0.14% | 5,000 | $565K | $113.04 | -$1M | -7,958 | -61.4% | |
| 89 | CACI | 0.12% | 897 | $478K | $532.81 | -$764K | -1,593 | -64.0% | |
| 90 | WAL | 0.11% | 5,124 | $431K | $84.07 | -$2M | -23,000 | -81.8% | |
| 91 | MTZ | 0.08% | 1,500 | $326K | $217.37 | — | +1,500 | — | NEW |
| 92 | WH | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 93 | ALK | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 94 | HNGE | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 95 | PRI | —% | — | — | — | -$4M | -14,677 | -100.0% | SOLD |
| 96 | KN | —% | — | — | — | -$699K | -30,000 | -100.0% | SOLD |
| 97 | IESC | —% | — | — | — | -$651K | -1,638 | -100.0% | SOLD |
| 98 | KNF | —% | — | — | — | -$3M | -43,953 | -100.0% | SOLD |
| 99 | SCHL | —% | — | — | — | -$35K | -1,278 | -100.0% | SOLD |
| 100 | CCI | —% | — | — | — | -$965K | -10,000 | -100.0% | SOLD |
Options Breakdown
12 Calls
$39M Call Value
30 Puts
$204M Put Value
5.24 P/C Ratio