BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
276
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $612K | 0.04% |
15,891
+9,661
| +155% | +$372K |
|
|
AUD
277
DELISTED
Audacy, Inc.
AUD
| $610K | 0.04% |
58,005
+33,787
| +140% | +$355K |
|
|
TRQ
278
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $607K | 0.04% |
+18,390
| New | +$607K |
|
|
AMRI
279
DELISTED
Albany Molecular Research Inc
AMRI
| $606K | 0.04% |
+60,147
| New | +$606K |
|
|
AAWW
280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $605K | 0.04% |
14,714
+3,990
| +37% | +$164K |
|
281
Graham Holdings Company
GHC
$4.93B
| $604K | 0.04% |
+1,506
| New | +$604K |
|
|
ORBK
282
DELISTED
Orbotech Ltd
ORBK
| $603K | 0.04% |
+44,597
| New | +$603K |
|
|
GMCR
283
DELISTED
KEURIG GREEN MTN INC
GMCR
| $603K | 0.04% |
+7,980
| New | +$603K |
|
|
QLGC
284
DELISTED
QLOGIC CORP
QLGC
| $601K | 0.04% |
+50,789
| New | +$601K |
|
285
Fiserv
FI
$73.4B
| $600K | 0.04% |
+20,316
| New | +$600K |
|
286
Stride
LRN
$7.01B
| $600K | 0.04% |
27,588
+15,070
| +120% | +$328K |
|
287
Merit Medical Systems
MMSI
$5.51B
| $595K | 0.04% |
37,790
+16,416
| +77% | +$258K |
|
288
OSI Systems
OSIS
$3.93B
| $595K | 0.04% |
+11,200
| New | +$595K |
|
289
Microchip Technology
MCHP
$35.6B
| $593K | 0.04% |
26,508
-14,200
| -35% | -$318K |
|
|
LMIA
290
DELISTED
LMI Aerospace Inc
LMIA
| $593K | 0.04% |
40,212
+11,581
| +40% | +$171K |
|
291
Vishay Intertechnology
VSH
$2.11B
| $590K | 0.04% |
44,476
+5,870
| +15% | +$77.9K |
|
292
Hooker Furnishings Corp
HOFT
$117M
| $587K | 0.04% |
35,199
+1,277
| +4% | +$21.3K |
|
|
CYBX
293
DELISTED
CYBERONICS INC
CYBX
| $586K | 0.04% |
8,958
-1,662
| -16% | -$109K |
|
294
Citi Trends
CTRN
$313M
| $585K | 0.04% |
+34,409
| New | +$585K |
|
|
MRGE
295
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $584K | 0.04% |
251,740
+69,225
| +38% | +$161K |
|
296
Capitol Federal Financial
CFFN
$846M
| $583K | 0.04% |
+48,150
| New | +$583K |
|
297
Enovis
ENOV
$1.84B
| $581K | 0.04% |
+5,299
| New | +$581K |
|
|
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $581K | 0.04% |
+14,059
| New | +$581K |
|
299
Align Technology
ALGN
$10.1B
| $578K | 0.04% |
+10,110
| New | +$578K |
|
300
NCR Voyix
VYX
$1.84B
| $578K | 0.04% |
+27,677
| New | +$578K |
|