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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$102M
Cap. Flow
-$34.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.2M
2
PACW
PacWest Bancorp
PACW
+$5.61M
3
CMA
Comerica
CMA
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$10.3M
2
DHR icon
Danaher
DHR
+$6.14M
3
HOPE icon
Hope Bancorp
HOPE
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 15.07%
3 Consumer Discretionary 8.78%
4 Technology 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
251
Community Trust Bancorp
CTBI
$1.41B
$518K 0.09%
14,581
-25,726
-64% -$901K
TITN icon
252
Titan Machinery
TITN
$468M
$517K 0.09%
+45,031
New +$612K
OME
253
DELISTED
Omega Protein
OME
$516K 0.09%
+30,423
New +$474K
CSCO icon
254
Cisco
CSCO
$450B
$514K 0.09%
+19,600
New +$529K
ITW icon
255
Illinois Tool Works
ITW
$85.6B
$512K 0.09%
+6,215
New +$544K
TISI icon
256
Team
TISI
$78.7M
$512K 0.09%
1,594
+635
+66% +$272K
RBBN icon
257
Ribbon Communications
RBBN
$352M
$511K 0.09%
+89,315
New +$602K
EXAC
258
DELISTED
Exactech Inc
EXAC
$511K 0.09%
29,325
+6,447
+28% +$124K
SAIA icon
259
Saia
SAIA
$10.9B
$510K 0.09%
16,480
+10,044
+156% +$383K
HMSY
260
DELISTED
HMS Holdings Corp.
HMSY
$510K 0.09%
+58,151
New +$648K
ADP icon
261
Automatic Data Processing
ADP
$106B
$509K 0.09%
6,334
-41,191
-87% -$3.3M
AL
262
DELISTED
Air Lease Corp
AL
$504K 0.09%
16,314
-3,108
-16% -$103K
PG icon
263
Procter & Gamble
PG
$356B
$500K 0.09%
6,957
-5,043
-42% -$378K
SHLM
264
DELISTED
Schulman (A.) Inc
SHLM
$497K 0.09%
+15,298
New +$540K
CYH icon
265
Community Health Systems
CYH
$390M
$493K 0.09%
+13,943
New +$639K
MOS icon
266
The Mosaic Company
MOS
$7.29B
$491K 0.09%
15,793
+8,781
+125% +$362K
PENN icon
267
PENN Entertainment
PENN
$2.84B
$489K 0.08%
+29,162
New +$533K
RRX icon
268
Regal Rexnord
RRX
$13.4B
$487K 0.08%
8,635
+3,017
+54% +$202K
AOS icon
269
A.O. Smith
AOS
$8.8B
$484K 0.08%
+14,846
New +$507K
FFIV icon
270
F5
FFIV
$22.9B
$482K 0.08%
4,166
+501
+14% +$61.3K
DBI icon
271
Designer Brands
DBI
$315M
$473K 0.08%
+18,700
New +$582K
TMH
272
DELISTED
Team Health Holdings Inc
TMH
$472K 0.08%
+8,729
New +$545K
TFM
273
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$468K 0.08%
20,734
+9,234
+80% +$251K
SWBI icon
274
Smith & Wesson
SWBI
$664M
$466K 0.08%
+35,969
New +$469K
KFRC icon
275
Kforce
KFRC
$1.03B
$463K 0.08%
17,629
-3,288
-16% -$84K
9 10
11
12 13

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Bryn Mawr Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Bryn Mawr Capital Management Inc held 630 positions worth $577M, down 15% from $679M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $34.3M in Q3 2015, closing 196 positions and reducing 95 holdings. Its most notable exit was Danaher, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Rockwell Automation worth $5.55M.

  • Bryn Mawr Capital Management Inc's largest Q3 2015 buy was Rockwell Automation: 54,750 shares worth $5.55M.
  • Bryn Mawr Capital Management Inc added most to PacWest Bancorp in Q3 2015, an estimated $5.61M increase.
  • Bryn Mawr Capital Management Inc's biggest Q3 2015 reduction was Magna International, cutting an estimated $10.3M.
  • Bryn Mawr Capital Management Inc fully exited Danaher in Q3 2015, selling an estimated $6.14M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $577M portfolio in Q3 2015.
  • Bryn Mawr Capital Management Inc opened 183 new positions and closed 196 in Q3 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $577M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.