BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-6.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
174
Reduced
142
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
| $872K | 0.09% |
9,910
+1,400
| +16% | +$123K |
|
|
CYBX
227
DELISTED
CYBERONICS INC
CYBX
| $869K | 0.09% |
16,978
+3,750
| +28% | +$192K |
|
|
ARUN
228
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $867K | 0.09% |
40,180
+1,400
| +4% | +$30.2K |
|
229
Intuitive Surgical
ISRG
$170B
| $864K | 0.09% |
+1,870
| New | +$864K |
|
|
LHCG
230
DELISTED
LHC Group LLC
LHCG
| $859K | 0.09% |
+37,011
| New | +$859K |
|
231
Align Technology
ALGN
$10.3B
| $846K | 0.09% |
16,369
+9,600
| +142% | +$496K |
|
232
Banner Corp
BANR
$2.32B
| $846K | 0.09% |
+21,999
| New | +$846K |
|
233
Robert Half
RHI
$3.8B
| $846K | 0.09% |
17,260
+3,800
| +28% | +$186K |
|
234
NN Inc
NNBR
$129M
| $845K | 0.09% |
+31,610
| New | +$845K |
|
235
F5
FFIV
$18B
| $838K | 0.09% |
7,060
+900
| +15% | +$107K |
|
236
NewMarket
NEU
$7.77B
| $836K | 0.09% |
+2,195
| New | +$836K |
|
|
OPLK
237
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $835K | 0.09% |
49,620
+34,968
| +239% | +$588K |
|
|
WMAR
238
DELISTED
West Marine Inc
WMAR
| $833K | 0.09% |
92,529
+37,229
| +67% | +$335K |
|
239
PetMed Express
PETS
$63.4M
| $832K | 0.09% |
61,179
+110
| +0.2% | +$1.5K |
|
240
Cal-Maine
CALM
$5.61B
| $829K | 0.08% |
9,278
+4,374
| +89% | +$391K |
|
241
Acadia Healthcare
ACHC
$2.12B
| $828K | 0.08% |
17,081
+11,295
| +195% | +$548K |
|
242
Diana Shipping
DSX
$190M
| $828K | 0.08% |
92,662
+18,862
| +26% | +$169K |
|
|
RRTS
243
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $822K | 0.08% |
+36,081
| New | +$822K |
|
|
ACET
244
DELISTED
Aceto Corp
ACET
| $821K | 0.08% |
42,509
+11,478
| +37% | +$222K |
|
|
ESND
245
DELISTED
Essendant Inc.
ESND
| $820K | 0.08% |
+21,828
| New | +$820K |
|
246
Scholastic
SCHL
$644M
| $819K | 0.08% |
25,339
+13,568
| +115% | +$439K |
|
|
AMSG
247
DELISTED
Amsurg Corp
AMSG
| $815K | 0.08% |
16,287
+5,954
| +58% | +$298K |
|
|
POLY
248
DELISTED
Plantronics, Inc.
POLY
| $806K | 0.08% |
16,867
+3,600
| +27% | +$172K |
|
249
Bank OZK
OZK
$5.91B
| $805K | 0.08% |
+25,532
| New | +$805K |
|
|
HTWR
250
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $798K | 0.08% |
+10,285
| New | +$798K |
|