BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
226
DELISTED
CYBERONICS INC
CYBX
| $544K | 0.07% |
9,777
-7,201
| -42% | -$401K |
|
227
Clarus
CLAR
$141M
| $543K | 0.07% |
62,348
-10,709
| -15% | -$93.3K |
|
|
FNSR
228
DELISTED
Finisar Corp
FNSR
| $539K | 0.07% |
27,764
-94,345
| -77% | -$1.83M |
|
229
Zebra Technologies
ZBRA
$16B
| $537K | 0.07% |
+6,934
| New | +$537K |
|
|
GTI
230
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $537K | 0.07% |
106,150
-39,459
| -27% | -$200K |
|
231
Fossil Group
FOSL
$165M
| $536K | 0.07% |
4,840
-33,360
| -87% | -$3.69M |
|
|
SSRI
232
DELISTED
Silver Standard Resources
SSRI
| $533K | 0.07% |
+106,407
| New | +$533K |
|
|
ENH
233
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $533K | 0.07% |
8,909
-3,924
| -31% | -$235K |
|
|
BRLI
234
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $532K | 0.07% |
16,572
-730
| -4% | -$23.4K |
|
|
OUTR
235
DELISTED
OUTERWALL INC
OUTR
| $531K | 0.07% |
+7,057
| New | +$531K |
|
236
Robert Half
RHI
$3.77B
| $524K | 0.07% |
8,974
-8,286
| -48% | -$484K |
|
237
Jakks Pacific
JAKK
$196M
| $521K | 0.07% |
7,667
-3,490
| -31% | -$237K |
|
|
PMC
238
DELISTED
PharMerica Corporation
PMC
| $519K | 0.07% |
25,069
+2,711
| +12% | +$56.1K |
|
|
MDAS
239
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $517K | 0.07% |
+26,173
| New | +$517K |
|
240
Ceco Environmental
CECO
$1.67B
| $514K | 0.07% |
33,070
+5,972
| +22% | +$92.8K |
|
|
DCOM
241
DELISTED
Dime Community Bancshares
DCOM
| $513K | 0.06% |
+31,519
| New | +$513K |
|
|
AMSG
242
DELISTED
Amsurg Corp
AMSG
| $512K | 0.06% |
9,359
-6,928
| -43% | -$379K |
|
|
RT
243
DELISTED
Ruby Tuesday Georgia
RT
| $511K | 0.06% |
+74,742
| New | +$511K |
|
|
STRZA
244
DELISTED
Starz - Series A
STRZA
| $510K | 0.06% |
17,164
-13,543
| -44% | -$402K |
|
245
Intuitive Surgical
ISRG
$167B
| $501K | 0.06% |
8,532
-8,298
| -49% | -$487K |
|
|
AVX
246
DELISTED
AVX Corporation
AVX
| $501K | 0.06% |
35,804
+5,430
| +18% | +$76K |
|
247
F5
FFIV
$18.1B
| $500K | 0.06% |
3,836
-3,224
| -46% | -$420K |
|
|
RKUS
248
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $495K | 0.06% |
+41,218
| New | +$495K |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $493K | 0.06% |
5,869
-4,041
| -41% | -$339K |
|
250
Toro Company
TTC
$8.06B
| $490K | 0.06% |
15,346
-8,266
| -35% | -$264K |
|