BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
M&T Bank
MTB
|
$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citi Trends
CTRN
$295M
| $570K | 0.1% |
24,400
+7,445
| +44% | +$174K |
|
227
Copart
CPRT
$46.6B
| $569K | 0.1% |
+17,284
| New | +$569K |
|
228
Quanex
NX
$948M
| $569K | 0.1% |
31,317
+6,932
| +28% | +$126K |
|
229
Kadant
KAI
$3.74B
| $568K | 0.1% |
14,572
+6,237
| +75% | +$243K |
|
230
Hooker Furnishings Corp
HOFT
$105M
| $567K | 0.1% |
24,068
+15,851
| +193% | +$373K |
|
231
PetMed Express
PETS
$62.4M
| $567K | 0.1% |
35,227
+4,267
| +14% | +$68.7K |
|
232
Booking.com
BKNG
$178B
| $562K | 0.1% |
+454
| New | +$562K |
|
233
American Eagle Outfitters
AEO
$2.29B
| $559K | 0.1% |
+35,771
| New | +$559K |
|
|
HCCI
234
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $556K | 0.1% |
54,124
+38,872
| +255% | +$399K |
|
235
Cathay General Bancorp
CATY
$3.38B
| $555K | 0.1% |
+18,524
| New | +$555K |
|
236
Astronics
ATRO
$1.27B
| $552K | 0.1% |
+13,658
| New | +$552K |
|
|
DTSI
237
DELISTED
DTS, Inc.
DTSI
| $548K | 0.1% |
20,538
+6,120
| +42% | +$163K |
|
|
TREC
238
DELISTED
Trecora Resources
TREC
| $544K | 0.09% |
43,836
+20,422
| +87% | +$253K |
|
|
AUD
239
DELISTED
Audacy, Inc.
AUD
| $542K | 0.09% |
53,326
+15,102
| +40% | +$153K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $540K | 0.09% |
9,014
+1,793
| +25% | +$107K |
|
|
TUES
241
DELISTED
Tuesday Morning Corp
TUES
| $540K | 0.09% |
99,897
+73,697
| +281% | +$398K |
|
|
KKD
242
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $540K | 0.09% |
36,936
+17,056
| +86% | +$249K |
|
243
Old Dominion Freight Line
ODFL
$31.3B
| $539K | 0.09% |
8,834
+5,142
| +139% | +$314K |
|
244
ArcBest
ARCB
$1.64B
| $535K | 0.09% |
20,764
+10,920
| +111% | +$281K |
|
245
NETGEAR
NTGR
$773M
| $533K | 0.09% |
+18,274
| New | +$533K |
|
246
ATI
ATI
$10.7B
| $530K | 0.09% |
37,385
+27,910
| +295% | +$396K |
|
|
DST
247
DELISTED
DST Systems Inc.
DST
| $529K | 0.09% |
+5,027
| New | +$529K |
|
248
Vitamin Cottage Natural Grocers
NGVC
$878M
| $523K | 0.09% |
+23,065
| New | +$523K |
|
249
Wabash National
WNC
$450M
| $521K | 0.09% |
49,188
+20,317
| +70% | +$215K |
|
250
Sleep Number
SNBR
$229M
| $519K | 0.09% |
23,722
+8,866
| +60% | +$194K |
|