BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.1M |
| 3 |
Smith & Nephew
SNN
|
$8.36M |
| 4 |
Armstrong World Industries
AWI
|
$7.74M |
| 5 |
IQVIA
IQV
|
$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Movado Group
MOV
$431M
| $502K | 0.07% |
+17,598
| New | +$502K |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $502K | 0.07% |
19,476
+4,500
| +30% | +$116K |
|
253
Power Integrations
POWI
$2.52B
| $499K | 0.07% |
19,156
-63,982
| -77% | -$1.67M |
|
254
Great Southern Bancorp
GSBC
$719M
| $498K | 0.07% |
+12,654
| New | +$498K |
|
255
Team
TISI
$86.4M
| $498K | 0.07% |
1,278
+385
| +43% | +$150K |
|
|
AAN.A
256
DELISTED
AARON'S INC CL-A
AAN.A
| $496K | 0.07% |
+17,528
| New | +$496K |
|
|
HCCI
257
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $495K | 0.07% |
+42,350
| New | +$495K |
|
258
Eagle Materials
EXP
$7.86B
| $491K | 0.06% |
5,874
-285
| -5% | -$23.8K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $491K | 0.06% |
6,169
+300
| +5% | +$23.9K |
|
260
Semtech
SMTC
$5.26B
| $487K | 0.06% |
18,295
-24,673
| -57% | -$657K |
|
|
LMNX
261
DELISTED
Luminex Corp
LMNX
| $487K | 0.06% |
+30,437
| New | +$487K |
|
262
Cal-Maine
CALM
$5.52B
| $485K | 0.06% |
12,409
+3,842
| +45% | +$150K |
|
|
RT
263
DELISTED
Ruby Tuesday Georgia
RT
| $480K | 0.06% |
79,807
+5,065
| +7% | +$30.5K |
|
264
Intuitive Surgical
ISRG
$167B
| $479K | 0.06% |
8,532
| – | – |
|
265
UFP Industries
UFPI
$6.08B
| $478K | 0.06% |
+25,851
| New | +$478K |
|
266
Cadence Bank
CADE
$7.04B
| $476K | 0.06% |
20,495
-26,146
| -56% | -$607K |
|
267
Ethan Allen Interiors
ETD
$772M
| $473K | 0.06% |
17,103
+8,778
| +105% | +$243K |
|
268
Halliburton
HAL
$18.8B
| $471K | 0.06% |
10,741
-10,600
| -50% | -$465K |
|
269
Pilgrim's Pride
PPC
$10.5B
| $465K | 0.06% |
20,566
+5,900
| +40% | +$133K |
|
|
CUB
270
DELISTED
Cubic Corporation
CUB
| $464K | 0.06% |
+8,971
| New | +$464K |
|
|
ATW
271
DELISTED
Atwood Oceanics
ATW
| $459K | 0.06% |
16,323
-91,730
| -85% | -$2.58M |
|
|
AAWW
272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $459K | 0.06% |
10,681
+1,816
| +20% | +$78K |
|
273
Ceco Environmental
CECO
$1.67B
| $458K | 0.06% |
43,124
+10,054
| +30% | +$107K |
|
274
Protolabs
PRLB
$1.19B
| $457K | 0.06% |
+6,523
| New | +$457K |
|
275
Copart
CPRT
$47B
| $456K | 0.06% |
97,096
+33,600
| +53% | +$158K |
|