BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$74.4M
(+5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$21.1M |
| 2 |
AET
Aetna Inc
AET
|
+$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$15.5M |
| 5 |
Conagra Brands
CAG
|
+$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$23M |
| 2 |
Constellation Brands
STZ
|
+$21.9M |
| 3 |
US Bancorp
USB
|
+$17.7M |
| 4 |
AB InBev
BUD
|
+$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $636K | 0.04% |
+9,570
| New | +$636K |
|
252
Freeport-McMoran
FCX
$63B
| $619K | 0.04% |
+18,700
| New | +$619K |
|
|
HOS
253
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $606K | 0.04% |
10,546
-5,781
| -35% | -$332K |
|
|
STSA
254
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $604K | 0.04% |
+21,090
| New | +$604K |
|
255
Polaris
PII
$3.32B
| $598K | 0.04% |
4,633
+1,460
| +46% | +$188K |
|
|
ESIO
256
DELISTED
Electro Scientific Industries
ESIO
| $593K | 0.04% |
50,708
+11,954
| +31% | +$140K |
|
257
World Acceptance Corp
WRLD
$937M
| $592K | 0.04% |
+6,580
| New | +$592K |
|
258
Labcorp
LH
$23.1B
| $578K | 0.04% |
+6,785
| New | +$578K |
|
259
Perdoceo Education
PRDO
$2.17B
| $570K | 0.04% |
207,393
+58,350
| +39% | +$160K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $570K | 0.04% |
+15,626
| New | +$570K |
|
261
Lifecore Biomedical
LFCR
$272M
| $568K | 0.04% |
46,532
+16,726
| +56% | +$204K |
|
262
Extreme Networks
EXTR
$2.92B
| $566K | 0.04% |
108,447
+11,565
| +12% | +$60.4K |
|
|
AH
263
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $566K | 0.04% |
62,045
+27,422
| +79% | +$250K |
|
264
Treehouse Foods
THS
$898M
| $564K | 0.04% |
8,443
+3,443
| +69% | +$230K |
|
265
Valmont Industries
VMI
$7.34B
| $562K | 0.04% |
4,047
+1,180
| +41% | +$164K |
|
|
WIRE
266
DELISTED
Encore Wire Corp
WIRE
| $560K | 0.04% |
14,202
+4,600
| +48% | +$181K |
|
|
SWC
267
DELISTED
Stillwater Mining Co
SWC
| $560K | 0.04% |
50,860
+23,730
| +87% | +$261K |
|
|
CYNO
268
DELISTED
Cynosure, Inc. Class A
CYNO
| $560K | 0.04% |
24,565
+10,430
| +74% | +$238K |
|
|
LF
269
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $558K | 0.04% |
59,186
+34,440
| +139% | +$325K |
|
|
PERY
270
DELISTED
Perry Ellis International Inc
PERY
| $556K | 0.04% |
29,496
+10,580
| +56% | +$199K |
|
|
FRED
271
DELISTED
Fred's Inc
FRED
| $553K | 0.04% |
+35,334
| New | +$553K |
|
|
ALOG
272
DELISTED
Analogic Corp
ALOG
| $553K | 0.04% |
6,696
+1,360
| +25% | +$112K |
|
273
Ross Stores
ROST
$48.7B
| $550K | 0.04% |
15,102
+2,940
| +24% | +$107K |
|
274
IPG Photonics
IPGP
$3.46B
| $546K | 0.03% |
9,690
+3,940
| +69% | +$222K |
|
275
Sinclair Inc
SBGI
$942M
| $546K | 0.03% |
+16,280
| New | +$546K |
|