BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
M&T Bank
MTB
|
$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
276
DELISTED
Finish Line
FINL
| $453K | 0.08% |
+23,470
| New | +$453K |
|
277
Ross Stores
ROST
$49.5B
| $452K | 0.08% |
+9,326
| New | +$452K |
|
278
Associated Banc-Corp
ASB
$4.37B
| $450K | 0.08% |
25,063
-68,207
| -73% | -$1.22M |
|
|
AMRI
279
DELISTED
Albany Molecular Research Inc
AMRI
| $450K | 0.08% |
+25,848
| New | +$450K |
|
280
Bread Financial
BFH
$3.05B
| $449K | 0.08% |
+1,733
| New | +$449K |
|
281
Zumiez
ZUMZ
$308M
| $449K | 0.08% |
+28,736
| New | +$449K |
|
282
NVR
NVR
$22.6B
| $447K | 0.08% |
+293
| New | +$447K |
|
283
Air Products & Chemicals
APD
$65B
| $446K | 0.08% |
+3,492
| New | +$446K |
|
284
Hillenbrand
HI
$1.74B
| $444K | 0.08% |
+17,064
| New | +$444K |
|
285
Cummins
CMI
$54.5B
| $442K | 0.08% |
+4,071
| New | +$442K |
|
|
FOE
286
DELISTED
Ferro Corporation
FOE
| $441K | 0.08% |
40,282
+22,588
| +128% | +$247K |
|
|
CCC
287
DELISTED
Calgon Carbon Corp
CCC
| $441K | 0.08% |
+28,277
| New | +$441K |
|
288
Costamare
CMRE
$1.39B
| $440K | 0.08% |
35,856
+18,358
| +105% | +$225K |
|
289
La-Z-Boy
LZB
$1.48B
| $439K | 0.08% |
+16,513
| New | +$439K |
|
|
LOCK
290
DELISTED
LifeLock, Inc.
LOCK
| $438K | 0.08% |
49,964
+28,202
| +130% | +$247K |
|
|
TBI
291
Trueblue
TBI
$178M
| $436K | 0.08% |
+19,395
| New | +$436K |
|
|
PERY
292
DELISTED
Perry Ellis International Inc
PERY
| $434K | 0.08% |
19,762
+3,840
| +24% | +$84.3K |
|
|
KATE
293
DELISTED
Kate Spade & Company
KATE
| $431K | 0.07% |
22,553
-47,707
| -68% | -$912K |
|
294
Granite Construction
GVA
$4.67B
| $427K | 0.07% |
+14,378
| New | +$427K |
|
295
Tennant Co
TNC
$1.49B
| $426K | 0.07% |
+7,582
| New | +$426K |
|
296
American Financial Group
AFG
$11.4B
| $423K | 0.07% |
6,135
-2,297
| -27% | -$158K |
|
297
AMN Healthcare
AMN
$786M
| $423K | 0.07% |
+14,092
| New | +$423K |
|
298
Huntsman Corp
HUN
$1.91B
| $416K | 0.07% |
42,950
+22,263
| +108% | +$216K |
|
299
Qualcomm
QCOM
$171B
| $411K | 0.07% |
7,642
+742
| +11% | +$39.9K |
|
300
Insperity
NSP
$2.05B
| $410K | 0.07% |
9,339
+1,678
| +22% | +$73.7K |
|