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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$102M
Cap. Flow
-$34.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.2M
2
PACW
PacWest Bancorp
PACW
+$5.61M
3
CMA
Comerica
CMA
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$10.3M
2
DHR icon
Danaher
DHR
+$6.14M
3
HOPE icon
Hope Bancorp
HOPE
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 15.07%
3 Consumer Discretionary 8.78%
4 Technology 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
226
Citi Trends
CTRN
$543M
$570K 0.1%
24,400
+7,445
+44% +$183K
CPRT icon
227
Copart
CPRT
$27.6B
$569K 0.1%
+138,272
New +$611K
NX icon
228
Quanex
NX
$863M
$569K 0.1%
31,317
+6,932
+28% +$136K
KAI icon
229
Kadant
KAI
$3.69B
$568K 0.1%
14,572
+6,237
+75% +$274K
HOFT icon
230
Hooker Furnishings Corp
HOFT
$149M
$567K 0.1%
24,068
+15,851
+193% +$392K
PETS icon
231
PetMed Express
PETS
$42.1M
$567K 0.1%
35,227
+4,267
+14% +$71.6K
BKNG icon
232
Booking.com
BKNG
$145B
$562K 0.1%
+11,350
New +$564K
AEO icon
233
American Eagle Outfitters
AEO
$2.98B
$559K 0.1%
+35,771
New +$611K
HCCI
234
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$556K 0.1%
54,124
+38,872
+255% +$480K
CATY icon
235
Cathay General Bancorp
CATY
$4.18B
$555K 0.1%
+18,524
New +$578K
ATRO icon
236
Astronics
ATRO
$3.47B
$552K 0.1%
+24,927
New +$775K
DTSI
237
DELISTED
DTS, Inc.
DTSI
$548K 0.1%
20,538
+6,120
+42% +$171K
TREC
238
DELISTED
Trecora Resources
TREC
$544K 0.09%
43,836
+20,422
+87% +$279K
AUD
239
DELISTED
Audacy, Inc.
AUD
$542K 0.09%
53,326
+15,102
+40% +$160K
CERN
240
DELISTED
Cerner Corp
CERN
$540K 0.09%
9,014
+1,793
+25% +$117K
TUES
241
DELISTED
Tuesday Morning Corp
TUES
$540K 0.09%
99,897
+73,697
+281% +$649K
KKD
242
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$540K 0.09%
36,936
+17,056
+86% +$299K
ODFL icon
243
Old Dominion Freight Line
ODFL
$47.2B
$539K 0.09%
26,502
+15,426
+139% +$350K
ARCB icon
244
ArcBest
ARCB
$3.31B
$535K 0.09%
20,764
+10,920
+111% +$329K
NTGR icon
245
NETGEAR
NTGR
$681M
$533K 0.09%
+18,274
New +$556K
ATI icon
246
ATI
ATI
$26.3B
$530K 0.09%
37,385
+27,910
+295% +$578K
DST
247
DELISTED
DST Systems Inc.
DST
$529K 0.09%
+10,054
New +$559K
NGVC icon
248
Vitamin Cottage Natural Grocers
NGVC
$729M
$523K 0.09%
+23,065
New +$554K
WNC icon
249
Wabash National
WNC
$538M
$521K 0.09%
49,188
+20,317
+70% +$250K
SNBR
250
DELISTED
Sleep Number
SNBR
$519K 0.09%
23,722
+8,866
+60% +$226K
8 9
10
11 12

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Bryn Mawr Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Bryn Mawr Capital Management Inc held 630 positions worth $577M, down 15% from $679M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $34.3M in Q3 2015, closing 196 positions and reducing 95 holdings. Its most notable exit was Danaher, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Rockwell Automation worth $5.55M.

  • Bryn Mawr Capital Management Inc's largest Q3 2015 buy was Rockwell Automation: 54,750 shares worth $5.55M.
  • Bryn Mawr Capital Management Inc added most to PacWest Bancorp in Q3 2015, an estimated $5.61M increase.
  • Bryn Mawr Capital Management Inc's biggest Q3 2015 reduction was Magna International, cutting an estimated $10.3M.
  • Bryn Mawr Capital Management Inc fully exited Danaher in Q3 2015, selling an estimated $6.14M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $577M portfolio in Q3 2015.
  • Bryn Mawr Capital Management Inc opened 183 new positions and closed 196 in Q3 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $577M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.