Portfolio (Quarterly)
Guide ↗
BRANT POINT INVESTMENT MANAGEMENT LLC
· CIK 0001279030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACM | AECOM | Industrials | 58,102.0 | $7.6M | 0.82% | NEW | — | $130.27 | -44.7% |
| 22 | FISV | FISERV INC | Technology | 57,679.0 | $7.4M | 0.80% | NEW | — | $128.93 | -55.7% |
| 23 | MOD | MODINE MFG CO | Consumer Cyclical | 48,842.0 | $6.9M | 0.75% | NEW | — | $142.16 | +83.3% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 15,981.0 | $6.8M | 0.74% | NEW | — | $426.20 | -7.5% |
| 25 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,616.0 | $6.8M | 0.73% | NEW | — | $346.26 | -10.7% |
| 26 | CLS | CELESTICA INC | Technology | 27,384.0 | $6.7M | 0.73% | NEW | — | $246.38 | +49.1% |
| 27 | RBC | RBC BEARINGS INC | Industrials | 17,000.0 | $6.6M | 0.72% | NEW | — | $390.29 | +43.5% |
| 28 | GOOG | ALPHABET INC | Communication Services | 26,629.0 | $6.5M | 0.70% | NEW | — | $243.55 | +55.8% |
| 29 | UMBF | UMB FINL CORP | Financial Services | 54,054.0 | $6.4M | 0.69% | NEW | — | $118.35 | +10.9% |
| 30 | — | CRH PLC | — | 52,921.0 | $6.3M | 0.69% | NEW | — | $119.90 | — |
| 31 | IDXX | IDEXX LABS INC | Healthcare | 9,884.0 | $6.3M | 0.68% | NEW | — | $638.80 | -12.4% |
| 32 | NXPI | NXP SEMICONDUCTORS NV | Technology | 27,431.0 | $6.2M | 0.68% | NEW | — | $227.77 | +38.9% |
| 33 | WCN | WASTE CONNECTIONS INC | Industrials | 34,596.0 | $6.1M | 0.66% | NEW | — | $175.80 | -11.4% |
| 34 | GLW | CORNING INC | Technology | 72,934.0 | $6.0M | 0.65% | NEW | — | $82.03 | +136.6% |
| 35 | VSEC | VSE CORP | Industrials | 35,179.0 | $5.8M | 0.63% | NEW | — | $166.24 | +3.4% |
| 36 | MAS | MASCO CORP | Industrials | 81,077.0 | $5.7M | 0.62% | NEW | — | $70.39 | -4.4% |
| 37 | CR | CRANE COMPANY | Industrials | 29,854.0 | $5.5M | 0.59% | NEW | — | $184.14 | -2.4% |
| 38 | TTMI | TTM TECHNOLOGIES INC | Technology | 95,000.0 | $5.5M | 0.59% | NEW | — | $57.60 | +229.7% |
| 39 | LFUS | LITTLEFUSE INC | Technology | 21,000.0 | $5.4M | 0.59% | NEW | — | $259.01 | +77.8% |
| 40 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 50,000.0 | $5.4M | 0.58% | NEW | — | $107.81 | -14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Industrials
22.6%
Consumer Cyclical
12.9%
Financial Services
12.1%
Healthcare
10.9%
Consumer Defensive
5.8%
Communication Services
5.0%
Basic Materials
2.5%
Real Estate
1.9%