BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$432M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225
Top Buys
| 1 |
Cigna
CI
|
$16.2M |
| 2 |
Crane NXT
CXT
|
$10.6M |
| 3 |
Old National Bancorp
ONB
|
$9.35M |
| 4 |
Trane Technologies
TT
|
$8M |
| 5 |
Danaher
DHR
|
$7.57M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$16.8M |
| 3 |
First Citizens BancShares
FCNCA
|
$16.5M |
| 4 |
Kellanova
K
|
$15.7M |
| 5 |
WesBanco
WSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
251
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $652K | 0.06% |
27,119
+8,326
| +44% | +$200K |
|
|
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
| $651K | 0.06% |
8,516
+160
| +2% | +$12.2K |
|
|
STRZA
253
DELISTED
Starz - Series A
STRZA
| $649K | 0.06% |
20,107
+360
| +2% | +$11.6K |
|
254
Fulton Financial
FULT
$3.53B
| $648K | 0.06% |
+51,491
| New | +$648K |
|
255
Kadant
KAI
$3.85B
| $648K | 0.06% |
17,757
+8,543
| +93% | +$312K |
|
256
Usana Health Sciences
USNA
$581M
| $648K | 0.06% |
+17,200
| New | +$648K |
|
257
Forward Air
FWRD
$916M
| $646K | 0.06% |
+14,013
| New | +$646K |
|
258
Align Technology
ALGN
$10.1B
| $645K | 0.06% |
12,460
+2,350
| +23% | +$122K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $640K | 0.06% |
+18,018
| New | +$640K |
|
|
KRA
260
DELISTED
Kraton Corporation
KRA
| $640K | 0.06% |
+24,500
| New | +$640K |
|
261
Ducommun
DCO
$1.35B
| $637K | 0.06% |
25,400
+16,184
| +176% | +$406K |
|
262
Merit Medical Systems
MMSI
$5.51B
| $635K | 0.06% |
44,390
+6,600
| +17% | +$94.4K |
|
|
RTI
263
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $635K | 0.06% |
22,847
+9,168
| +67% | +$255K |
|
264
Cross Country Healthcare
CCRN
$462M
| $634K | 0.06% |
+78,505
| New | +$634K |
|
|
RRTS
265
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $634K | 0.06% |
1,005
+201
| +25% | +$127K |
|
|
QLGC
266
DELISTED
QLOGIC CORP
QLGC
| $633K | 0.06% |
49,611
-1,178
| -2% | -$15K |
|
|
KKD
267
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $631K | 0.06% |
35,610
+20,320
| +133% | +$360K |
|
268
Madison Square Garden
MSGS
$4.71B
| $629K | 0.06% |
15,541
-267
| -2% | -$10.8K |
|
|
ALR
269
DELISTED
AlerisLife Inc. Common Stock
ALR
| $629K | 0.06% |
12,941
+306
| +2% | +$14.9K |
|
|
FINL
270
DELISTED
Finish Line
FINL
| $628K | 0.06% |
23,172
+8,681
| +60% | +$235K |
|
271
Standex International
SXI
$2.52B
| $627K | 0.06% |
11,704
+6,274
| +116% | +$336K |
|
272
Polaris
PII
$3.33B
| $626K | 0.06% |
4,483
+1,130
| +34% | +$158K |
|
273
Tetra Tech
TTEK
$9.48B
| $622K | 0.06% |
105,125
-4,675
| -4% | -$27.7K |
|
|
CUB
274
DELISTED
Cubic Corporation
CUB
| $622K | 0.06% |
+12,170
| New | +$622K |
|
|
AVX
275
DELISTED
AVX Corporation
AVX
| $619K | 0.06% |
46,971
+8,637
| +23% | +$114K |
|