BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-6.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
174
Reduced
142
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
251
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $796K | 0.08% |
+101,107
| New | +$796K |
|
252
Aaon
AAON
$6.76B
| $792K | 0.08% |
46,568
+24,187
| +108% | +$411K |
|
253
Jakks Pacific
JAKK
$198M
| $792K | 0.08% |
111,569
+54,621
| +96% | +$388K |
|
|
STNR
254
DELISTED
STEINER LEISURE LTD
STNR
| $791K | 0.08% |
21,033
+6,446
| +44% | +$242K |
|
255
MRC Global
MRC
$1.28B
| $788K | 0.08% |
33,802
+20,500
| +154% | +$478K |
|
256
Movado Group
MOV
$404M
| $787K | 0.08% |
23,798
+3,097
| +15% | +$102K |
|
|
JMBA
257
DELISTED
Jamba, Inc.
JMBA
| $786K | 0.08% |
55,275
-2,579
| -4% | -$36.7K |
|
|
WR
258
DELISTED
Westar Energy Inc
WR
| $784K | 0.08% |
+22,975
| New | +$784K |
|
259
Digi International
DGII
$1.29B
| $781K | 0.08% |
104,107
+56,212
| +117% | +$422K |
|
260
LKQ Corp
LKQ
$8.39B
| $780K | 0.08% |
29,320
+1,400
| +5% | +$37.2K |
|
261
Surmodics
SRDX
$487M
| $779K | 0.08% |
42,901
+29,843
| +229% | +$542K |
|
|
MW
262
DELISTED
THE MENS WAREHOUSE INC
MW
| $779K | 0.08% |
+16,500
| New | +$779K |
|
|
AYR
263
DELISTED
Aircastle Limited
AYR
| $775K | 0.08% |
+47,400
| New | +$775K |
|
|
CYNO
264
DELISTED
Cynosure, Inc. Class A
CYNO
| $774K | 0.08% |
36,835
-2,073
| -5% | -$43.6K |
|
|
WILN
265
DELISTED
Wi-LAN Inc.
WILN
| $773K | 0.08% |
214,470
+16,500
| +8% | +$59.5K |
|
|
AAN.A
266
DELISTED
AARON'S INC CL-A
AAN.A
| $772K | 0.08% |
31,735
+13,675
| +76% | +$333K |
|
|
MSO
267
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $767K | 0.08% |
+213,167
| New | +$767K |
|
|
LGF
268
DELISTED
Lions Gate Entertainment
LGF
| $765K | 0.08% |
+23,199
| New | +$765K |
|
269
Cummins
CMI
$54.9B
| $762K | 0.08% |
5,775
+2,100
| +57% | +$277K |
|
270
TriCo Bancshares
TCBK
$1.48B
| $762K | 0.08% |
+33,682
| New | +$762K |
|
|
ALR
271
DELISTED
AlerisLife Inc. Common Stock
ALR
| $762K | 0.08% |
202,151
+30,935
| +18% | +$117K |
|
272
Tredegar Corp
TG
$272M
| $761K | 0.08% |
41,311
+20,263
| +96% | +$373K |
|
|
IVC
273
DELISTED
Invacare Corporation
IVC
| $758K | 0.08% |
64,145
+41,677
| +185% | +$492K |
|
|
CBM
274
DELISTED
Cambrex Corporation
CBM
| $754K | 0.08% |
+40,344
| New | +$754K |
|
275
Exelon
EXC
$44.1B
| $748K | 0.08% |
+21,931
| New | +$748K |
|