BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$75M
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Aptiv
APTV
|
$9.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.99M |
| 5 |
Vulcan Materials
VMC
|
$8.98M |
Top Sells
| 1 |
Cigna
CI
|
$16.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$14.3M |
| 4 |
MetLife
MET
|
$10.2M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$9.78M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 7.02% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hooker Furnishings Corp
HOFT
$117M
| $800K | 0.08% |
49,575
+11,786
| +31% | +$190K |
|
252
Accuray
ARAY
$170M
| $794K | 0.08% |
90,215
+56,956
| +171% | +$501K |
|
253
Merit Medical Systems
MMSI
$5.51B
| $783K | 0.08% |
51,848
+7,458
| +17% | +$113K |
|
|
ESC
254
DELISTED
EMERITUS CORP
ESC
| $782K | 0.07% |
+24,718
| New | +$782K |
|
|
PRSU
255
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $777K | 0.07% |
32,579
+5,460
| +20% | +$130K |
|
256
Iron Mountain
IRM
$27.2B
| $776K | 0.07% |
23,696
+13,850
| +141% | +$454K |
|
|
BEAT
257
DELISTED
BioTelemetry, Inc.
BEAT
| $776K | 0.07% |
+108,161
| New | +$776K |
|
258
Olympic Steel
ZEUS
$379M
| $774K | 0.07% |
31,286
+14,085
| +82% | +$348K |
|
|
ORBK
259
DELISTED
Orbotech Ltd
ORBK
| $771K | 0.07% |
+50,819
| New | +$771K |
|
260
Ross Stores
ROST
$49.4B
| $767K | 0.07% |
23,200
+11,040
| +91% | +$365K |
|
261
TJX Companies
TJX
$155B
| $767K | 0.07% |
28,880
+11,000
| +62% | +$292K |
|
262
Cross Country Healthcare
CCRN
$462M
| $765K | 0.07% |
117,322
+38,817
| +49% | +$253K |
|
|
NM
263
DELISTED
Navios Maritime Holdings Inc.
NM
| $764K | 0.07% |
+7,549
| New | +$764K |
|
|
RPXC
264
DELISTED
RPX Corporation
RPXC
| $763K | 0.07% |
42,990
+10,900
| +34% | +$193K |
|
|
LHO
265
DELISTED
LaSalle Hotel Properties
LHO
| $762K | 0.07% |
21,590
-1,110
| -5% | -$39.2K |
|
|
VOXX
266
DELISTED
VOXX International Corporation Class A
VOXX
| $760K | 0.07% |
80,754
+53,744
| +199% | +$506K |
|
267
Broadwind
BWEN
$47.2M
| $756K | 0.07% |
+86,184
| New | +$756K |
|
268
Oceaneering
OII
$2.41B
| $754K | 0.07% |
9,650
-38,646
| -80% | -$3.02M |
|
269
Powell Industries
POWL
$3.24B
| $751K | 0.07% |
11,483
+5,257
| +84% | +$344K |
|
270
Aaon
AAON
$6.62B
| $750K | 0.07% |
+50,357
| New | +$750K |
|
|
OME
271
DELISTED
Omega Protein
OME
| $749K | 0.07% |
54,752
+11,371
| +26% | +$156K |
|
272
LKQ Corp
LKQ
$8.33B
| $745K | 0.07% |
27,920
+8,380
| +43% | +$224K |
|
273
Power Integrations
POWI
$2.52B
| $745K | 0.07% |
+25,908
| New | +$745K |
|
274
Thomson Reuters
TRI
$78.7B
| $741K | 0.07% |
17,837
+7,790
| +78% | +$324K |
|
275
Steven Madden
SHOO
$2.2B
| $736K | 0.07% |
+32,180
| New | +$736K |
|