BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Greif
GEF
$3.57B
| $486K | 0.06% |
+10,282
| New | +$486K |
|
252
Essex Property Trust
ESS
$17.3B
| $485K | 0.06% |
2,347
-7,753
| -77% | -$1.6M |
|
|
ORBK
253
DELISTED
Orbotech Ltd
ORBK
| $483K | 0.06% |
32,613
-24,652
| -43% | -$365K |
|
254
Pilgrim's Pride
PPC
$10.5B
| $481K | 0.06% |
14,666
-15,395
| -51% | -$505K |
|
255
Medifast
MED
$149M
| $480K | 0.06% |
+14,296
| New | +$480K |
|
|
MODV
256
DELISTED
ModivCare
MODV
| $480K | 0.06% |
+13,161
| New | +$480K |
|
257
Tyson Foods
TSN
$20B
| $479K | 0.06% |
11,941
-11,358
| -49% | -$456K |
|
|
HNGR
258
DELISTED
Hanger Inc.
HNGR
| $477K | 0.06% |
21,764
-8,988
| -29% | -$197K |
|
259
Brookdale Senior Living
BKD
$1.83B
| $476K | 0.06% |
+12,975
| New | +$476K |
|
260
Korn Ferry
KFY
$3.83B
| $475K | 0.06% |
16,515
-10,286
| -38% | -$296K |
|
261
Kohl's
KSS
$1.86B
| $473K | 0.06% |
+7,753
| New | +$473K |
|
262
Hooker Furnishings Corp
HOFT
$117M
| $472K | 0.06% |
27,477
-2,702
| -9% | -$46.4K |
|
|
HTWR
263
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $472K | 0.06% |
6,432
-3,853
| -37% | -$283K |
|
264
Eagle Materials
EXP
$7.86B
| $468K | 0.06% |
+6,159
| New | +$468K |
|
|
EXAC
265
DELISTED
Exactech Inc
EXAC
| $468K | 0.06% |
+19,838
| New | +$468K |
|
|
ARUN
266
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $468K | 0.06% |
25,743
-14,437
| -36% | -$262K |
|
|
BEAT
267
DELISTED
BioTelemetry, Inc.
BEAT
| $468K | 0.06% |
46,697
-62,080
| -57% | -$622K |
|
268
Rayonier
RYN
$4.12B
| $467K | 0.06% |
+17,564
| New | +$467K |
|
269
Orthofix Medical
OFIX
$575M
| $466K | 0.06% |
+15,502
| New | +$466K |
|
|
ILG
270
DELISTED
ILG, Inc Common Stock
ILG
| $463K | 0.06% |
22,145
+7,073
| +47% | +$148K |
|
271
Werner Enterprises
WERN
$1.71B
| $457K | 0.06% |
+14,667
| New | +$457K |
|
272
Federal Signal
FSS
$7.59B
| $456K | 0.06% |
29,561
+3,921
| +15% | +$60.5K |
|
|
SRCL
273
DELISTED
Stericycle Inc
SRCL
| $456K | 0.06% |
3,477
-19,123
| -85% | -$2.51M |
|
|
CAMP
274
DELISTED
CalAmp Corp.
CAMP
| $455K | 0.06% |
1,082
+89
| +9% | +$37.4K |
|
275
Helios Technologies
HLIO
$1.84B
| $452K | 0.06% |
11,473
+5,264
| +85% | +$207K |
|