BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.3B
| $740K | 0.05% |
+14,213
| New | +$740K |
|
252
Tanger
SKT
$3.94B
| $727K | 0.05% |
+22,690
| New | +$727K |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $725K | 0.05% |
+48,235
| New | +$725K |
|
254
Capri Holdings
CPRI
$2.53B
| $713K | 0.05% |
8,777
-303
| -3% | -$24.6K |
|
|
CYNO
255
DELISTED
Cynosure, Inc. Class A
CYNO
| $702K | 0.05% |
26,367
+1,802
| +7% | +$48K |
|
256
Crown Castle
CCI
$41.9B
| $699K | 0.05% |
9,525
+45
| +0.5% | +$3.3K |
|
|
ALR
257
DELISTED
AlerisLife Inc. Common Stock
ALR
| $694K | 0.04% |
12,635
+4,468
| +55% | +$245K |
|
258
Diana Shipping
DSX
$193M
| $670K | 0.04% |
72,101
+25,274
| +54% | +$235K |
|
259
Innospec
IOSP
$2.13B
| $658K | 0.04% |
+14,244
| New | +$658K |
|
260
Quanta Services
PWR
$55.5B
| $657K | 0.04% |
20,825
+3,080
| +17% | +$97.2K |
|
|
AH
261
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $656K | 0.04% |
71,635
+9,590
| +15% | +$87.8K |
|
|
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
| $655K | 0.04% |
+19,875
| New | +$655K |
|
|
KEYW
263
DELISTED
The KEYW Holding Corporation
KEYW
| $654K | 0.04% |
48,683
+10,245
| +27% | +$138K |
|
264
Orthofix Medical
OFIX
$575M
| $653K | 0.04% |
+28,600
| New | +$653K |
|
265
Madison Square Garden
MSGS
$4.71B
| $649K | 0.04% |
15,808
+8,006
| +103% | +$329K |
|
266
Scotiabank
BNS
$78.8B
| $647K | 0.04% |
11,128
-30,650
| -73% | -$1.78M |
|
267
DMC Global
BOOM
$146M
| $641K | 0.04% |
29,488
+7,840
| +36% | +$170K |
|
|
RPXC
268
DELISTED
RPX Corporation
RPXC
| $640K | 0.04% |
+37,859
| New | +$640K |
|
269
ResMed
RMD
$40.6B
| $630K | 0.04% |
13,380
+5,160
| +63% | +$243K |
|
|
RLOC
270
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $625K | 0.04% |
49,207
+5,401
| +12% | +$68.6K |
|
271
Amdocs
DOX
$9.46B
| $619K | 0.04% |
15,000
+5,400
| +56% | +$223K |
|
|
UFS
272
DELISTED
DOMTAR CORPORATION (New)
UFS
| $619K | 0.04% |
13,120
+5,520
| +73% | +$260K |
|
273
Tetra Tech
TTEK
$9.48B
| $614K | 0.04% |
+109,800
| New | +$614K |
|
|
ALOG
274
DELISTED
Analogic Corp
ALOG
| $614K | 0.04% |
6,936
+240
| +4% | +$21.2K |
|
|
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
| $613K | 0.04% |
6,558
+290
| +5% | +$27.1K |
|