| |
|
|
| Name: |
BRANT POINT INVESTMENT MANAGEMENT LLC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$150.34 |
$16,636,000 |
104,095 |
3.71% |
2,292,000 |
-3,881 |
0.016 |
Business Software & S... |
|
|
SAIA |
Saia Inc |
2 |
- |
$400.00 |
$16,577,000 |
28,336 |
3.7% |
3,496,000 |
-1,515 |
0.085 |
Trucking |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$986.96 |
$14,252,000 |
12,625 |
3.18% |
654,000 |
-1,687 |
0.017 |
Auto Parts Stores |
|
|
GPN |
Global Payments Inc |
5 |
- |
$127.47 |
$14,094,000 |
105,447 |
3.15% |
204,000 |
-3,924 |
0.035 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$252.06 |
$12,926,000 |
51,694 |
2.89% |
867,000 |
-1,932 |
0.022 |
Insurance Brokers |
|
|
PFGC |
Performance Food Group Co |
7 |
- |
$69.67 |
$12,221,000 |
163,730 |
2.73% |
-497,000 |
-20,196 |
0.099 |
N/A |
|
|
APH |
Amphenol Corp |
9 |
- |
$136.24 |
$10,477,000 |
90,825 |
2.34% |
1,137,000 |
-3,391 |
0.015 |
Diversified Electronics |
|
|
THC |
Tenet Healthcare Corp |
10 |
- |
$131.13 |
$10,336,000 |
98,339 |
2.31% |
2,068,000 |
-11,071 |
0.091 |
Hospitals |
|
|
KNSL |
Kinsale Capital Group, Inc. |
12 |
- |
$391.99 |
$10,119,000 |
19,283 |
2.26% |
3,124,000 |
-1,604 |
0.085 |
N/A |
|
|
PTC |
PTC INC |
13 |
- |
$183.00 |
$9,770,000 |
51,712 |
2.18% |
385,000 |
-1,928 |
0.045 |
Technical & System So... |
|
|
HCA |
HCA Holdings Inc |
14 |
- |
$318.70 |
$9,587,000 |
28,743 |
2.14% |
1,516,000 |
-1,076 |
0.008 |
Hospitals |
|
|
LPLA |
LPL Investment Holdings Inc |
16 |
- |
$284.40 |
$9,108,000 |
34,472 |
2.03% |
173,000 |
-4,782 |
0.043 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.75 |
$8,647,000 |
47,940 |
1.93% |
1,091,000 |
-1,791 |
0 |
Internet Software & S... |
|
|
MOD |
Modine Manufacturing Co |
19 |
- |
$90.76 |
$8,571,000 |
90,044 |
1.91% |
2,491,000 |
-11,794 |
0.176 |
Auto Parts |
|
|
USFD |
Us Foods Holding Corp. |
20 |
- |
$53.34 |
$8,140,000 |
150,826 |
1.82% |
1,254,000 |
-821 |
0.061 |
N/A |
|
|
ACM |
Aecom Technology Corp |
22 |
- |
$89.00 |
$7,811,000 |
79,637 |
1.74% |
176,000 |
-2,963 |
0.05 |
Technical Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
23 |
- |
$189.66 |
$7,538,000 |
28,923 |
1.68% |
1,553,000 |
-1,077 |
0.046 |
Computer Peripherals |
|
|
VNT |
Vontier Corp |
24 |
- |
$40.39 |
$7,435,000 |
163,901 |
1.66% |
698,000 |
-31,099 |
0.097 |
N/A |
|
|
KNF |
Knife River Holding Co |
25 |
- |
$72.22 |
$7,425,000 |
91,576 |
1.66% |
184,000 |
-17,832 |
0.162 |
N/A |
|
|
RBC |
Regal Beloit Corp |
26 |
- |
$149.53 |
$7,306,000 |
40,568 |
1.63% |
-280,000 |
-10,681 |
0.045 |
Machine Tools & Acces... |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$304.84 |
$6,915,000 |
19,910 |
1.54% |
474,000 |
-742 |
0.007 |
General Building Mate... |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
31 |
- |
$37.13 |
$6,909,000 |
168,461 |
1.54% |
-246,000 |
-50,356 |
1.068 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
32 |
- |
$277.17 |
$6,704,000 |
27,056 |
1.5% |
-1,085,000 |
-6,855 |
0.01 |
Semiconductor- Broad... |
|
|
MAS |
Masco Corp |
33 |
- |
$69.10 |
$6,428,000 |
81,495 |
1.43% |
712,000 |
-3,851 |
0.031 |
Industrial Equipment ... |
|
|
FLEX |
Flextronics International Ltd |
34 |
- |
$33.17 |
$6,380,000 |
222,987 |
1.42% |
-1,552,000 |
-37,433 |
0.044 |
Printed Circuit Boards |
|
|
BCO |
Brinks Co |
35 |
- |
$101.31 |
$6,233,000 |
67,474 |
1.39% |
-2,515,000 |
-31,990 |
0.136 |
Security & Protection... |
|
|
ON |
On Semiconductor Corp |
36 |
- |
$72.56 |
$6,027,000 |
81,948 |
1.35% |
-4,413,000 |
-43,037 |
0.018 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$170.07 |
$5,999,000 |
35,453 |
1.34% |
-2,247,000 |
-6,327 |
0.007 |
Drugs - Generic |
|
|
BIN |
Waste Connections, Inc |
38 |
- |
$165.47 |
$5,965,000 |
34,677 |
1.33% |
595,000 |
-1,295 |
0.013 |
Waste Management |
|
|
APG |
Api Group Corp |
40 |
- |
$36.41 |
$4,859,000 |
123,735 |
1.08% |
-246,000 |
-23,813 |
0.053 |
N/A |
|
|
CR |
Crane Co |
41 |
- |
$147.07 |
$4,524,000 |
33,478 |
1.01% |
422,000 |
-1,244 |
0.059 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
43 |
- |
$44.02 |
$4,333,000 |
96,410 |
0.97% |
1,112,000 |
-13,590 |
0.081 |
Printed Circuit Boards |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$134.34 |
$4,294,000 |
30,973 |
0.96% |
-1,023,000 |
-9,723 |
0.01 |
Restaurants |
|
|
CLH |
Clean Harbors Inc |
45 |
- |
$217.85 |
$4,055,000 |
20,145 |
0.91% |
408,000 |
-753 |
0.036 |
Waste Management |
|
|
WAL |
Western Alliance Bancorpora... |
46 |
- |
$62.96 |
$4,022,000 |
62,662 |
0.9% |
-3,176,000 |
-46,744 |
0.062 |
Domestic Regional Banks |
|
|
SEAS |
Seaworld Entertainment, Inc. |
47 |
- |
$50.47 |
$3,907,000 |
69,509 |
0.87% |
-1,414,000 |
-31,205 |
0.085 |
Sporting and Park Ent... |
|
|
KRE |
streetTRACKS Series Trust -... |
48 |
- |
$48.92 |
$3,775,000 |
75,072 |
0.84% |
-304,000 |
-2,729 |
0.02 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
49 |
- |
$79.85 |
$3,593,000 |
39,528 |
0.8% |
-1,021,000 |
-20,144 |
0.009 |
N/A |
|
|
TSCO |
Tractor Supply Co |
50 |
- |
$282.00 |
$3,437,000 |
13,134 |
0.77% |
508,000 |
-488 |
0.011 |
Specialty Retail, Other |
|
|
VRT |
Vertiv Holdings Co |
52 |
- |
$106.17 |
$3,267,000 |
40,000 |
0.73% |
-417,000 |
-36,700 |
0.011 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
53 |
- |
$132.99 |
$3,106,000 |
25,103 |
0.69% |
-407,000 |
-936 |
0.034 |
Gambling/Resorts |
|
|
CACI |
CACI International Inc |
55 |
- |
$429.02 |
$3,028,000 |
7,993 |
0.68% |
344,000 |
-296 |
0.032 |
Technical Services |
|
|
CWST |
Casella Waste Systems Inc |
56 |
- |
$99.75 |
$2,748,000 |
27,794 |
0.61% |
242,000 |
-1,526 |
0.046 |
Waste Management |
|
|
QSR |
Restaurant Brands Internati... |
57 |
- |
$67.53 |
$2,505,000 |
31,534 |
0.56% |
-1,998,000 |
-26,105 |
0.01 |
N/A |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$135.06 |
$1,675,000 |
12,625 |
0.37% |
-116,000 |
-464 |
0.004 |
Multimedia & Graphics... |
|
|
ALG |
Alamo Group Inc |
65 |
- |
$192.13 |
$1,628,000 |
7,131 |
0.36% |
-5,878,000 |
-28,581 |
0.06 |
Farm & Construction M... |
|
|
POOL |
Pool Corporation |
66 |
- |
$362.46 |
$1,574,000 |
3,900 |
0.35% |
-1,949,000 |
-4,936 |
0.009 |
Wholesale, Other |
|
|
WCC |
WESCO International |
67 |
- |
$191.18 |
$1,548,000 |
9,037 |
0.35% |
-5,240,000 |
-30,000 |
0.018 |
Electronics Wholesale |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$232.51 |
$1,506,000 |
7,612 |
0.34% |
-61,000 |
-282 |
0.001 |
Semiconductor- Broad... |
|
|
CCK |
Crown Holdings Inc |
73 |
- |
$83.67 |
$551,000 |
6,950 |
0.12% |
-3,060,000 |
-32,262 |
0.005 |
Packaging & Containers |
|
