BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.1M |
| 3 |
Smith & Nephew
SNN
|
$8.36M |
| 4 |
Armstrong World Industries
AWI
|
$7.74M |
| 5 |
IQVIA
IQV
|
$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
226
DELISTED
CYBERONICS INC
CYBX
| $536K | 0.07% |
8,252
-1,525
| -16% | -$99.1K |
|
227
Zebra Technologies
ZBRA
$16B
| $535K | 0.07% |
5,895
-1,039
| -15% | -$94.3K |
|
|
BGG
228
DELISTED
Briggs & Stratton Corp.
BGG
| $533K | 0.07% |
25,951
+7,100
| +38% | +$146K |
|
229
Medifast
MED
$149M
| $532K | 0.07% |
17,744
+3,448
| +24% | +$103K |
|
230
Columbus McKinnon
CMCO
$428M
| $530K | 0.07% |
+19,674
| New | +$530K |
|
231
Skechers
SKX
$9.5B
| $528K | 0.07% |
22,008
-2,100
| -9% | -$50.4K |
|
|
BDBD
232
DELISTED
BOULDER BRANDS INC
BDBD
| $526K | 0.07% |
55,200
+4,300
| +8% | +$41K |
|
233
AngioDynamics
ANGO
$436M
| $525K | 0.07% |
+29,486
| New | +$525K |
|
234
H&R Block
HRB
$6.85B
| $525K | 0.07% |
+16,363
| New | +$525K |
|
|
LF
235
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $525K | 0.07% |
+240,684
| New | +$525K |
|
|
GTI
236
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $525K | 0.07% |
135,050
+28,900
| +27% | +$112K |
|
|
HNGR
237
DELISTED
Hanger Inc.
HNGR
| $524K | 0.07% |
23,102
+1,338
| +6% | +$30.3K |
|
|
LOCK
238
DELISTED
LifeLock, Inc.
LOCK
| $524K | 0.07% |
37,148
+19,032
| +105% | +$268K |
|
239
F5
FFIV
$18.1B
| $521K | 0.07% |
4,536
+700
| +18% | +$80.4K |
|
240
Ross Stores
ROST
$49.4B
| $516K | 0.07% |
9,802
+1,804
| +23% | +$95K |
|
241
AerCap
AER
$22B
| $514K | 0.07% |
+11,778
| New | +$514K |
|
|
AIRM
242
DELISTED
Air Methods Corp
AIRM
| $514K | 0.07% |
11,029
+5,685
| +106% | +$265K |
|
243
Regal Rexnord
RRX
$9.66B
| $513K | 0.07% |
6,423
+1,091
| +20% | +$87.1K |
|
244
Huntsman Corp
HUN
$1.95B
| $510K | 0.07% |
22,987
+10,600
| +86% | +$235K |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.07% |
+19,500
| New | +$509K |
|
|
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
| $509K | 0.07% |
26,668
+2,758
| +12% | +$52.6K |
|
247
Bank of New York Mellon
BK
$73.1B
| $508K | 0.07% |
12,616
-28,402
| -69% | -$1.14M |
|
|
TFM
248
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $508K | 0.07% |
+12,500
| New | +$508K |
|
249
Ducommun
DCO
$1.35B
| $506K | 0.07% |
19,544
+5,108
| +35% | +$132K |
|
250
MSC Industrial Direct
MSM
$5.14B
| $504K | 0.07% |
6,983
-10,216
| -59% | -$737K |
|