BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$75M
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Aptiv
APTV
|
$9.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.99M |
| 5 |
Vulcan Materials
VMC
|
$8.98M |
Top Sells
| 1 |
Cigna
CI
|
$16.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$14.3M |
| 4 |
MetLife
MET
|
$10.2M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$9.78M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 7.02% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Minerals Technologies
MTX
$2.01B
| $850K | 0.08% |
+12,966
| New | +$850K |
|
|
PDH
227
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $849K | 0.08% |
+59,100
| New | +$849K |
|
228
Coeur Mining
CDE
$9.42B
| $842K | 0.08% |
91,674
+32,113
| +54% | +$295K |
|
229
CF Industries
CF
$13.7B
| $842K | 0.08% |
+17,500
| New | +$842K |
|
|
BCPC
230
Balchem Corporation
BCPC
$5.24B
| $841K | 0.08% |
+15,700
| New | +$841K |
|
|
USAP
231
DELISTED
Universal Stainless & Alloy
USAP
| $841K | 0.08% |
+25,888
| New | +$841K |
|
232
Timken Company
TKR
$5.43B
| $837K | 0.08% |
17,243
+2,970
| +21% | +$144K |
|
233
Resources Connection
RGP
$167M
| $831K | 0.08% |
63,417
+33,829
| +114% | +$443K |
|
|
SMA
234
DELISTED
SYMMETRY MEDICAL INC
SMA
| $828K | 0.08% |
93,458
+44,708
| +92% | +$396K |
|
|
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
| $827K | 0.08% |
+8,510
| New | +$827K |
|
|
CYNO
236
DELISTED
Cynosure, Inc. Class A
CYNO
| $827K | 0.08% |
38,908
+16,100
| +71% | +$342K |
|
|
CYBX
237
DELISTED
CYBERONICS INC
CYBX
| $826K | 0.08% |
13,228
+3,100
| +31% | +$194K |
|
238
PetMed Express
PETS
$63.2M
| $823K | 0.08% |
61,069
+11,800
| +24% | +$159K |
|
|
NTRI
239
DELISTED
NutriSystem, Inc.
NTRI
| $823K | 0.08% |
+48,072
| New | +$823K |
|
240
AngioDynamics
ANGO
$436M
| $819K | 0.08% |
50,133
+13,746
| +38% | +$225K |
|
241
Carnival Corp
CCL
$42.8B
| $817K | 0.08% |
21,690
+5,500
| +34% | +$207K |
|
|
AFAM
242
DELISTED
Almost Family Inc
AFAM
| $817K | 0.08% |
36,991
+6,150
| +20% | +$136K |
|
243
Photronics
PLAB
$1.36B
| $814K | 0.08% |
94,627
-25,889
| -21% | -$223K |
|
244
Nu Skin
NUS
$567M
| $813K | 0.08% |
+10,989
| New | +$813K |
|
|
LL
245
DELISTED
LL Flooring Holdings, Inc.
LL
| $811K | 0.08% |
10,680
+5,000
| +88% | +$380K |
|
|
DCOM
246
DELISTED
Dime Community Bancshares
DCOM
| $811K | 0.08% |
51,334
-283,795
| -85% | -$4.48M |
|
247
Deckers Outdoor
DECK
$17.9B
| $810K | 0.08% |
+56,274
| New | +$810K |
|
|
LMNX
248
DELISTED
Luminex Corp
LMNX
| $810K | 0.08% |
+47,205
| New | +$810K |
|
249
Diana Shipping
DSX
$193M
| $804K | 0.08% |
105,558
+36,473
| +53% | +$278K |
|
250
Boston Beer
SAM
$2.48B
| $803K | 0.08% |
3,591
-1,568
| -30% | -$351K |
|