BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
M&T Bank
MTB
|
$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Community Trust Bancorp
CTBI
$1.05B
| $518K | 0.09% |
14,581
-25,726
| -64% | -$914K |
|
252
Titan Machinery
TITN
$455M
| $517K | 0.09% |
+45,031
| New | +$517K |
|
|
OME
253
DELISTED
Omega Protein
OME
| $516K | 0.09% |
+30,423
| New | +$516K |
|
254
Cisco
CSCO
$268B
| $514K | 0.09% |
+19,600
| New | +$514K |
|
255
Illinois Tool Works
ITW
$76.4B
| $512K | 0.09% |
+6,215
| New | +$512K |
|
256
Team
TISI
$85.3M
| $512K | 0.09% |
15,935
+6,346
| +66% | +$204K |
|
|
EXAC
257
DELISTED
Exactech Inc
EXAC
| $511K | 0.09% |
29,325
+6,447
| +28% | +$112K |
|
258
Saia
SAIA
$7.77B
| $510K | 0.09% |
16,480
+10,044
| +156% | +$311K |
|
|
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
| $510K | 0.09% |
+58,151
| New | +$510K |
|
260
Automatic Data Processing
ADP
$122B
| $509K | 0.09% |
6,334
-41,191
| -87% | -$3.31M |
|
261
Air Lease Corp
AL
$7.15B
| $504K | 0.09% |
16,314
-3,108
| -16% | -$96K |
|
262
Procter & Gamble
PG
$370B
| $500K | 0.09% |
6,957
-5,043
| -42% | -$362K |
|
|
SHLM
263
DELISTED
Schulman (A.) Inc
SHLM
| $497K | 0.09% |
+15,298
| New | +$497K |
|
264
Community Health Systems
CYH
$381M
| $493K | 0.09% |
+11,523
| New | +$493K |
|
265
The Mosaic Company
MOS
$10.5B
| $491K | 0.09% |
15,793
+8,781
| +125% | +$273K |
|
266
PENN Entertainment
PENN
$2.89B
| $489K | 0.08% |
+29,162
| New | +$489K |
|
267
Regal Rexnord
RRX
$9.76B
| $487K | 0.08% |
8,635
+3,017
| +54% | +$170K |
|
268
A.O. Smith
AOS
$9.9B
| $484K | 0.08% |
+7,423
| New | +$484K |
|
269
F5
FFIV
$17.7B
| $482K | 0.08% |
4,166
+501
| +14% | +$58K |
|
270
Designer Brands
DBI
$179M
| $473K | 0.08% |
+18,700
| New | +$473K |
|
|
TMH
271
DELISTED
Team Health Holdings Inc
TMH
| $472K | 0.08% |
+8,729
| New | +$472K |
|
|
TFM
272
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $468K | 0.08% |
20,734
+9,234
| +80% | +$208K |
|
273
Smith & Wesson
SWBI
$363M
| $466K | 0.08% |
+27,647
| New | +$466K |
|
274
Kforce
KFRC
$602M
| $463K | 0.08% |
17,629
-3,288
| -16% | -$86.4K |
|
275
America's Car Mart
CRMT
$370M
| $460K | 0.08% |
13,916
+7,578
| +120% | +$250K |
|