☆BRANT POINT INVESTMENT MANAGEMENT LLC
Quality Q
0.141
AUM ($M)
449
Positions
96
Turnover
0.20
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
6
Excess Return
+4.3%
AI Eval Run AI Eval
Holdings · 107 positions · portfolio value $449M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLEX funds › | FLEX LTD | TRIM | — | 4.9% | +1.6% | 22.0 | 136,041 | -45,929 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 4.6% | +0.3% | 20.7 | 117,237 | -6,725 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 3.3% | +1.2% | 14.7 | 78,661 | +661 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | HOLD | — | 2.9% | -0.3% | 12.8 | 125,340 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 2.8% | -0.7% | 12.6 | 136,857 | -908 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 2.5% | +0.1% | 11.0 | 41,326 | +2,464 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | HOLD | — | 2.4% | +0.1% | 10.9 | 97,548 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 2.3% | -0.2% | 10.3 | 43,238 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 2.1% | -0.1% | 9.6 | 28,693 | -3,709 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.0% | -0.0% | 9.1 | 25,752 | +0 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 2.0% | -0.7% | 8.8 | 46,905 | -3,405 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.9% | -0.2% | 8.6 | 17,221 | +1,334 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.7% | 8.0 | 14,114 | -1,388 | 5 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | TRIM | — | 1.8% | -0.2% | 7.9 | 265,000 | -70,813 | 3 | +106.5% |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 1.7% | +0.0% | 7.8 | 34,800 | -1,694 | 5 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 1.7% | -0.0% | 7.7 | 33,506 | -1,130 | 5 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | TRIM | — | 1.6% | +0.1% | 7.3 | 43,120 | -3,574 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATION | NEW | — | 1.6% | +1.6% | 7.1 | 27,000 | +27,000 | 1 | +337.8% |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 1.5% | +0.4% | 6.9 | 281,876 | +105,000 | 2 | -41.1% |
| ☆RRX funds › | REGAL REXNORD CORPORATION | HOLD | — | 1.5% | +0.0% | 6.9 | 28,924 | +0 | 5 | — |
| ☆LFUS funds › | LITTLEFUSE INC | TRIM | — | 1.5% | -0.0% | 6.8 | 15,000 | -1,438 | 4 | +62.7% |
| ☆SAIA funds › | SAIA INC | ADD | — | 1.4% | +0.1% | 6.4 | 15,258 | +1,500 | 5 | — |
| ☆GNRC funds › | GENERAC HOLDINGS INC | NEW | — | 1.4% | +1.4% | 6.3 | 21,500 | +21,500 | 1 | -69.1% |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 1.4% | -0.2% | 6.1 | 15,475 | -8,525 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | TRIM | — | 1.3% | -0.1% | 6.0 | 21,457 | -4,500 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 1.3% | -0.1% | 5.9 | 62,613 | -20,622 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 1.3% | +0.1% | 5.8 | 71,891 | +2,000 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.3% | +0.1% | 5.8 | 14,525 | +1,150 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 1.3% | -0.1% | 5.7 | 5,508 | +500 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 1.3% | -0.3% | 5.7 | 19,039 | -1,106 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 1.3% | -0.3% | 5.7 | 24,730 | -1,637 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 1.3% | -0.2% | 5.7 | 16,486 | +74 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 1.2% | +0.0% | 5.4 | 14,804 | -136 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 1.2% | +0.1% | 5.4 | 50,345 | +12,700 | 5 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROUP | ADD | — | 1.2% | +0.9% | 5.4 | 57,000 | +32,608 | 3 | +87.8% |
| ☆XBI funds › | SPDR S&P BIOTECH ETF | HOLD | — | 1.2% | +0.0% | 5.4 | 33,866 | +0 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 1.2% | -0.1% | 5.2 | 31,288 | +2,624 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 1.1% | -0.2% | 5.0 | 35,235 | -8,159 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 1.1% | +0.0% | 4.7 | 13,712 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 1.0% | -0.4% | 4.7 | 8,931 | -500 | 5 | — |
| ☆KRE funds › | SPDR S&P REGIONAL BANKING | HOLD | — | 1.0% | -0.1% | 4.6 | 61,858 | +0 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | NEW | — | 1.0% | +1.0% | 4.5 | 400,000 | +400,000 | 1 | -81.3% re-entry |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 1.0% | +0.4% | 4.4 | 50,000 | +23,478 | 4 | +7.2% |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 1.0% | +1.0% | 4.3 | 65,000 | +65,000 | 1 | +31.8% |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.9% | -0.5% | 4.2 | 14,987 | -2,977 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.9% | -0.2% | 4.2 | 43,000 | -9,043 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | ADD | — | 0.9% | +0.3% | 4.1 | 19,000 | +7,933 | 3 | +32.8% |
| ☆DBD funds › | DIEBOLD NIXDORF INC | TRIM | — | 0.9% | -0.4% | 3.8 | 45,000 | -13,631 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | NEW | — | 0.8% | +0.8% | 3.7 | 42,000 | +42,000 | 1 | +40.7% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.8% | -0.2% | 3.5 | 16,361 | -1,524 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.8% | -0.6% | 3.4 | 15,014 | -9,500 | 4 | +24.8% |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.7% | -0.6% | 3.3 | 5,171 | -3,819 | 4 | — |
| ☆CUSIP:216648402 funds › | COOPER COS INC | TRIM | — | 0.7% | -0.4% | 3.3 | 46,363 | -10,000 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.7% | -0.4% | 3.3 | 8,453 | +34 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS INC | NEW | — | 0.7% | +0.7% | 3.1 | 40,000 | +40,000 | 1 | -2.7% |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.7% | -0.4% | 3.1 | 31,153 | -10,000 | 4 | -2.1% |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 0.7% | +0.7% | 3.1 | 25,000 | +25,000 | 1 | +71.5% |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.7% | -0.2% | 3.0 | 25,363 | -2,000 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.7% | +0.7% | 3.0 | 40,000 | +40,000 | 1 | -70.2% |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.6% | +0.3% | 2.9 | 40,000 | +19,105 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 2.9 | 40,000 | +40,000 | 1 | -19.4% re-entry |
| ☆GUSH funds › | DIREXION SHS ETF TR | ADD | — | 0.6% | -0.3% | 2.9 | 93,720 | +13,600 | 5 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.6% | +0.6% | 2.8 | 20,000 | +20,000 | 1 | +221.1% |
| ☆FTDR funds › | FRONTDOOR INC | TRIM | — | 0.6% | -0.3% | 2.7 | 35,000 | -27,800 | 4 | +25.0% |
| ☆CUSIP:008252108 funds › | AFFILAITED MANAGERS GROUP | HOLD | — | 0.6% | -0.0% | 2.6 | 7,642 | +0 | 3 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | NEW | — | 0.6% | +0.6% | 2.6 | 30,000 | +30,000 | 1 | +111.6% |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.6% | -0.2% | 2.5 | 15,944 | -1,833 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.5% | +0.0% | 2.3 | 11,161 | +2,119 | 4 | +43.9% |
| ☆HD funds › | HOME DEPOT | TRIM | — | 0.4% | -0.5% | 1.9 | 5,500 | -4,321 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.4% | +0.1% | 1.9 | 11,807 | +900 | 3 | +88.7% |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | NEW | — | 0.4% | +0.4% | 1.9 | 25,000 | +25,000 | 1 | -46.9% |
| ☆RDNT funds › | RADNET INC | NEW | — | 0.4% | +0.4% | 1.9 | 30,000 | +30,000 | 1 | +291.3% |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.4% | +0.1% | 1.8 | 42,640 | +15,000 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | NEW | — | 0.4% | +0.4% | 1.7 | 10,000 | +10,000 | 1 | -17.9% |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.4% | -0.1% | 1.6 | 4,918 | -28 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.3% | +0.3% | 1.5 | 18,000 | +18,000 | 1 | +1599.7% re-entry |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.3% | -0.2% | 1.4 | 20,068 | +5,000 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | NEW | — | 0.3% | +0.3% | 1.2 | 25,000 | +25,000 | 1 | -36.4% |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.3% | -0.0% | 1.1 | 7,817 | +0 | 5 | — |
| ☆WHK funds › | WHITEHAWK MINERALS CORP | NEW | — | 0.2% | +0.2% | 1.1 | 40,000 | +40,000 | 1 | -30.4% |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 1.1 | 2,978 | +0 | 4 | +48.4% |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | -1.5% | 1.0 | 4,000 | -42,280 | 4 | +135.2% |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.2% | +0.2% | 1.0 | 3,000 | +3,000 | 1 | +273.8% |
| ☆PTC funds › | PTC INC | TRIM | — | 0.2% | -0.8% | 1.0 | 8,506 | -18,186 | 5 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.2% | -0.6% | 0.9 | 13,400 | -20,012 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS INC | NEW | — | 0.2% | +0.2% | 0.8 | 15,438 | +15,438 | 1 | +316.3% |
| ☆CSW funds › | CSW INDUSTRIALS INC | NEW | — | 0.2% | +0.2% | 0.8 | 3,000 | +3,000 | 1 | +200.1% |
| ☆CHDN funds › | CHURCHILL DOWNS INC | HOLD | — | 0.2% | -0.0% | 0.8 | 8,832 | +0 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.2% | +0.2% | 0.8 | 3,000 | +3,000 | 1 | +8.3% |
| ☆SSNC funds › | SS&C TECHNOLOGIES HLDGS INC | HOLD | — | 0.2% | -0.1% | 0.8 | 12,286 | +0 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 3,000 | -1,723 | 5 | — |
| ☆TREX funds › | TREX INC | NEW | — | 0.1% | +0.1% | 0.5 | 10,000 | +10,000 | 1 | +172.8% re-entry |
| ☆AVTR funds › | AVANTOR INC | NEW | — | 0.1% | +0.1% | 0.5 | 50,000 | +50,000 | 1 | +1015.7% |
| ☆CCXI funds › | CHURCHILL CAPITAL CORP XI | NEW | — | 0.1% | +0.1% | 0.4 | 25,000 | +25,000 | 1 | +696.3% |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.1% | -0.2% | 0.4 | 868 | -1,175 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,000 | +3,000 | 1 | -19.7% |
| ☆ITRI funds › | ITRON INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -36,754 | 0 | -90.3% |
| ☆SARO funds › | STANDARDAERO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,564 | 0 | — |
| ☆HEI funds › | HEICO CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,000 | 0 | -82.1% |
| ☆NICE funds › | NICE LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,814 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -60,002 | 0 | -99.3% |
| ☆VNT funds › | VONTEIR CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -70,000 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -62,324 | 0 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -30,000 | 0 | -34.4% |
| ☆WSBC funds › | WESBANCO INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -118,115 | 0 | — |
| ☆BCO funds › | BRINKS CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,713 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -21,109 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 449 | 96 | 0.20 | 30% | 0.018 | 0.140 | — | in |
| 2026Q1 | 364 | 82 | 0.15 | 29% | 0.018 | 0.174 | — | in |
| 2025Q4 | 413 | 94 | 0.16 | 28% | 0.016 | 0.140 | — | in |
| 2025Q3 | 450 | 100 | 0.18 | 28% | 0.016 | 0.135 | — | in |
| 2025Q2 | 439 | 97 | 0.18 | 28% | 0.016 | 0.157 | — | entered |
| 2025Q1 | 410 | 95 | 0.00 | 27% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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