Asset Manager
← All Institutions
BRANT POINT INVESTMENT MANAGEMENT LLC
Market Value
$356M
-10.8%
Holdings
95
-13
New Purchases
4
Added To
18
Closed
15
Reduced
55
Top 10 Concentration
29.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELAN | 1.19% | 0.00% | +1.19% | $4M |
| VRT | 2.28% | 1.22% | +1.06% | $8M |
| MOD | 2.36% | 1.44% | +0.93% | $8M |
| ITRI | 0.93% | 0.00% | +0.93% | $3M |
| TTMI | 2.13% | 1.30% | +0.84% | $8M |
| RRX | 1.52% | 0.76% | +0.77% | $5M |
| CON | 2.02% | 1.31% | +0.71% | $7M |
| HD | 0.91% | 0.26% | +0.65% | $3M |
| USFD | 3.25% | 2.62% | +0.63% | $12M |
| GUSH | 0.99% | 0.41% | +0.59% | $4M |
| WELL | 1.36% | 0.79% | +0.57% | $5M |
| LFUS | 1.57% | 1.01% | +0.55% | $6M |
| CLH | 1.62% | 1.18% | +0.44% | $6M |
| DOCS | 0.39% | 0.00% | +0.39% | $1M |
| ON | 1.45% | 1.07% | +0.38% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRMB | 0.00% | 1.37% | -1.37% | $0 |
| VMC | 0.00% | 1.26% | -1.26% | $0 |
| AMG | 0.59% | 1.80% | -1.21% | $2M |
| TTI | 0.00% | 0.80% | -0.80% | $0 |
| AVY | 0.00% | 0.68% | -0.68% | $0 |
| AJG | 1.60% | 2.27% | -0.67% | $6M |
| ALH | 0.00% | 0.60% | -0.60% | $0 |
| ACM | 0.80% | 1.38% | -0.59% | $3M |
| WSBC | 1.14% | 1.70% | -0.56% | $4M |
| ITB | 0.00% | 0.48% | -0.48% | $0 |
| FROG | 0.00% | 0.47% | -0.47% | $0 |
| BURL | 0.00% | 0.43% | -0.43% | $0 |
| AMZN | 2.53% | 2.93% | -0.40% | $9M |
| LHX | 0.00% | 0.37% | -0.37% | $0 |
| AAMI | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $57M | 16.0% |
| Large Cap | 52 | $208M | 58.4% |
| Mid Cap | 30 | $87M | 24.3% |
| Small Cap | 4 | $967K | 0.3% |
| Micro Cap | 1 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$169.8B
Median Market Cap
$16.3B
Avg P/E
31.4
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
91
# ETFs / Funds
4
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 4.40% | 123,962 | $16M | $126.35 | -$3M | -15,038 | -10.8% | |
| 2 | ORLY | 3.57% | 137,765 | $13M | $92.31 | -$305K | -5,005 | -3.5% | |
| 3 | FLEX | 3.34% | 181,970 | $12M | $65.46 | -$1M | -31,889 | -14.9% | |
| 4 | USFD | 3.25% | 125,340 | $12M | $92.21 | $1M | -13,458 | -9.7% | |
| 5 | THC | 2.67% | 50,310 | $9M | $188.71 | -$728K | -1,129 | -2.2% | |
| 6 | AMZN | 2.53% | 43,238 | $9M | $208.27 | -$3M | -7,417 | -14.6% | |
| 7 | META | 2.49% | 15,502 | $9M | $572.13 | -$1M | -131 | -0.8% | |
| 8 | MOD | 2.36% | 38,862 | $8M | $216.71 | $3M | -4,138 | -9.6% | |
| 9 | PFGC | 2.35% | 97,548 | $8M | $85.66 | -$2M | -13,195 | -11.9% | |
| 10 | VRT | 2.28% | 32,402 | $8M | $250.58 | $3M | +2,402 | +8.0% | |
| 11 | TMO | 2.19% | 15,887 | $8M | $491.53 | -$1M | +58 | +0.4% | |
| 12 | TTMI | 2.13% | 78,000 | $8M | $97.42 | $2M | +3,000 | +4.0% | |
| 13 | GOOG | 2.07% | 25,752 | $7M | $286.86 | -$1M | -1,877 | -6.8% | |
| 14 | CON | 2.02% | 335,813 | $7M | $21.45 | $2M | +69,791 | +26.2% | |
| 15 | VSEC | 1.79% | 34,636 | $6M | $184.45 | -$726K | -6,543 | -15.9% | |
| 16 | GLW | 1.77% | 46,280 | $6M | $135.97 | $432K | -20,654 | -30.9% | |
| 17 | CR | 1.75% | 36,494 | $6M | $171.00 | $735K | +6,640 | +22.2% | |
| 18 | CLH | 1.62% | 20,145 | $6M | $286.73 | $1M | — | — | |
| 19 | COHR | 1.61% | 24,000 | $6M | $238.21 | -$2M | -16,000 | -40.0% | |
| 20 | AJG | 1.60% | 26,367 | $6M | $216.58 | -$3M | -8,705 | -24.8% | |
| 21 | LFUS | 1.57% | 16,438 | $6M | $339.35 | $2M | +438 | +2.7% | |
| 22 | NVT | 1.55% | 46,694 | $6M | $118.28 | $364K | -3,903 | -7.7% | |
| 23 | RRX | 1.52% | 28,924 | $5M | $187.26 | $2M | +7,424 | +34.5% | |
| 24 | LPLA | 1.52% | 17,964 | $5M | $300.83 | -$2M | -2,776 | -13.4% | |
| 25 | IDXX | 1.49% | 9,431 | $5M | $561.89 | -$1M | -453 | -4.6% | |
| 26 | SHW | 1.48% | 16,412 | $5M | $320.55 | -$1M | -3,204 | -16.3% | |
| 27 | ON | 1.45% | 83,235 | $5M | $61.92 | $876K | +4,243 | +5.4% | |
| 28 | NXPI | 1.43% | 25,957 | $5M | $196.87 | -$735K | -974 | -3.6% | |
| 29 | EQIX | 1.38% | 5,008 | $5M | $980.24 | $717K | -464 | -8.5% | |
| 30 | UMBF | 1.37% | 43,394 | $5M | $112.79 | -$174K | -660 | -1.5% | |
| 31 | RBC | 1.37% | 8,990 | $5M | $543.12 | $398K | -1,010 | -10.1% | |
| 32 | WELL | 1.36% | 24,514 | $5M | $197.71 | $2M | +7,514 | +44.2% | |
| 33 | SAIA | 1.36% | 13,758 | $5M | $351.08 | $259K | -242 | -1.7% | |
| 34 | WCN | 1.31% | 28,664 | $5M | $162.44 | -$1M | -5,932 | -17.1% | |
| 35 | DBD | 1.24% | 58,631 | $4M | $75.44 | -$172K | -9,049 | -13.4% | |
| 36 | XBI | 1.21% | 33,866 | $4M | $127.73 | -$703K | -7,376 | -17.9% | |
| 37 | ADI | 1.19% | 13,375 | $4M | $318.17 | $218K | -1,513 | -10.2% | |
| 38 | ELAN | 1.19% | 176,876 | $4M | $23.93 | — | +176,876 | — | NEW |
| 39 | MAS | 1.18% | 69,891 | $4M | $60.37 | -$926K | -11,186 | -13.8% | |
| 40 | CLS | 1.18% | 14,940 | $4M | $281.68 | -$78K | +440 | +3.0% | |
| 41 | CWST | 1.16% | 52,043 | $4M | $79.34 | -$1M | -1,637 | -3.0% | |
| 42 | WSBC | 1.14% | 118,115 | $4M | $34.49 | -$3M | -85,990 | -42.1% | |
| 43 | KRE | 1.13% | 61,858 | $4M | $65.15 | -$495K | -7,955 | -11.4% | |
| 44 | HCA | 1.12% | 8,419 | $4M | $473.24 | -$324K | -810 | -8.8% | |
| 45 | SSB | 1.07% | 41,153 | $4M | $92.52 | -$839K | -8,219 | -16.6% | |
| 46 | PTC | 1.07% | 26,692 | $4M | $142.49 | $319K | +6,692 | +33.5% | |
| 47 | WCC | 1.05% | 13,712 | $4M | $273.62 | -$212K | -2,491 | -15.4% | |
| 48 | GUSH | 0.99% | 80,120 | $4M | $44.22 | $2M | +5,551 | +7.4% | |
| 49 | ODFL | 0.98% | 17,885 | $3M | $195.35 | $801K | +711 | +4.1% | |
| 50 | FTDR | 0.93% | 62,800 | $3M | $52.86 | -$142K | +2,800 | +4.7% | |
| 51 | ITRI | 0.93% | 36,754 | $3M | $89.68 | — | +36,754 | — | NEW |
| 52 | HD | 0.91% | 9,821 | $3M | $328.89 | $2M | +6,821 | +227.4% | |
| 53 | ROAD | 0.85% | 27,363 | $3M | $111.12 | -$778K | -7,813 | -22.2% | |
| 54 | ACM | 0.80% | 33,412 | $3M | $84.82 | -$3M | -24,600 | -42.4% | |
| 55 | TSCO | 0.79% | 62,324 | $3M | $45.30 | -$651K | -7,139 | -10.3% | |
| 56 | YUM | 0.78% | 17,777 | $3M | $155.48 | -$125K | -1,323 | -6.9% | |
| 57 | VNT | 0.70% | 70,000 | $2M | $35.47 | $624K | +20,000 | +40.0% | |
| 58 | AMG | 0.59% | 7,642 | $2M | $276.70 | -$5M | -17,358 | -69.4% | |
| 59 | FCFS | 0.58% | 11,067 | $2M | $188.00 | -$310K | -3,933 | -26.2% | |
| 60 | SCHW | 0.56% | 21,109 | $2M | $93.98 | $185K | +3,109 | +17.3% | |
| 61 | SKY | 0.55% | 26,522 | $2M | $74.37 | -$985K | -8,478 | -24.2% | |
| 62 | ZTS | 0.50% | 15,068 | $2M | $118.21 | -$313K | -1,580 | -9.5% | |
| 63 | XPO | 0.49% | 9,042 | $2M | $194.55 | $400K | -958 | -9.6% | |
| 64 | KNSL | 0.47% | 4,946 | $2M | $341.66 | -$419K | -447 | -8.3% | |
| 65 | BCO | 0.40% | 13,713 | $1M | $103.63 | -$739K | -4,789 | -25.9% | |
| 66 | GPN | 0.39% | 20,895 | $1M | $67.30 | -$317K | -1,367 | -6.1% | |
| 67 | DOCS | 0.39% | 60,002 | $1M | $23.30 | — | +60,002 | — | NEW |
| 68 | Q | 0.35% | 10,907 | $1M | $115.38 | $368K | — | — | |
| 69 | APG | 0.31% | 27,640 | $1M | $40.52 | -$7K | -1,813 | -6.2% | |
| 70 | CACI | 0.31% | 2,043 | $1M | $543.87 | $633K | +1,146 | +127.8% | |
| 71 | TPR | 0.31% | 7,817 | $1M | $141.11 | -$151K | -2,000 | -20.4% | |
| 72 | SARO | 0.30% | 41,564 | $1M | $25.83 | -$1M | -38,216 | -47.9% | |
| 73 | REZI | 0.28% | 30,000 | $1M | $33.71 | -$42K | — | — | |
| 74 | CDNL | 0.27% | 24,392 | $967K | $39.66 | -$2M | -78,597 | -76.3% | |
| 75 | POOL | 0.27% | 4,723 | $956K | $202.33 | -$402K | -1,212 | -20.4% | |
| 76 | GOOGL | 0.24% | 2,978 | $856K | $287.56 | -$709K | -2,022 | -40.4% | |
| 77 | SSNC | 0.23% | 12,286 | $830K | $67.57 | -$903K | -7,538 | -38.0% | |
| 78 | HEI | 0.23% | 3,000 | $823K | $274.20 | — | +3,000 | — | NEW |
| 79 | CHDN | 0.22% | 8,832 | $793K | $89.83 | -$231K | -168 | -1.9% | |
| 80 | NICE | 0.15% | 4,814 | $531K | $110.26 | -$34K | -186 | -3.7% | |
| 81 | AVY | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 82 | LHX | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 83 | WAL | —% | — | — | — | -$431K | -5,124 | -100.0% | SOLD |
| 84 | TRMB | —% | — | — | — | -$5M | -70,000 | -100.0% | SOLD |
| 85 | PAHC | —% | — | — | — | -$934K | -25,000 | -100.0% | SOLD |
| 86 | ITB | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 87 | VMC | —% | — | — | — | -$5M | -17,663 | -100.0% | SOLD |
| 88 | TTI | —% | — | — | — | -$3M | -340,000 | -100.0% | SOLD |
| 89 | ALH | —% | — | — | — | -$2M | -118,344 | -100.0% | SOLD |
| 90 | ICLR | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 91 | AAMI | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 92 | FROG | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 93 | UBER | —% | — | — | — | -$981K | -12,000 | -100.0% | SOLD |
| 94 | BURL | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 95 | MTZ | —% | — | — | — | -$326K | -1,500 | -100.0% | SOLD |
Options Breakdown
19 Calls
$24M Call Value
43 Puts
$200M Put Value
8.49 P/C Ratio