BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$432M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225
Top Buys
| 1 |
Cigna
CI
|
$16.2M |
| 2 |
Crane NXT
CXT
|
$10.6M |
| 3 |
Old National Bancorp
ONB
|
$9.35M |
| 4 |
Trane Technologies
TT
|
$8M |
| 5 |
Danaher
DHR
|
$7.57M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$16.8M |
| 3 |
First Citizens BancShares
FCNCA
|
$16.5M |
| 4 |
Kellanova
K
|
$15.7M |
| 5 |
WesBanco
WSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
276
DELISTED
Essendant Inc.
ESND
| $614K | 0.05% |
14,956
+8,139
| +119% | +$334K |
|
277
Carnival Corp
CCL
$42.8B
| $613K | 0.05% |
+16,190
| New | +$613K |
|
278
Woodward
WWD
$14.6B
| $611K | 0.05% |
+14,711
| New | +$611K |
|
|
ESIO
279
DELISTED
Electro Scientific Industries
ESIO
| $610K | 0.05% |
61,970
+22,116
| +55% | +$218K |
|
280
Zebra Technologies
ZBRA
$16B
| $609K | 0.05% |
8,780
-826
| -9% | -$57.3K |
|
281
Helios Technologies
HLIO
$1.84B
| $607K | 0.05% |
+14,010
| New | +$607K |
|
282
Surmodics
SRDX
$463M
| $607K | 0.05% |
+26,874
| New | +$607K |
|
283
Boston Scientific
BSX
$159B
| $606K | 0.05% |
44,806
+26,106
| +140% | +$353K |
|
284
ResMed
RMD
$40.6B
| $606K | 0.05% |
13,560
+180
| +1% | +$8.04K |
|
285
Vishay Intertechnology
VSH
$2.11B
| $605K | 0.05% |
40,686
-3,790
| -9% | -$56.4K |
|
286
Timken Company
TKR
$5.42B
| $601K | 0.05% |
+14,273
| New | +$601K |
|
287
Applied Industrial Technologies
AIT
$10B
| $599K | 0.05% |
+12,414
| New | +$599K |
|
288
Spirit AeroSystems
SPR
$4.8B
| $598K | 0.05% |
+21,200
| New | +$598K |
|
|
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
| $597K | 0.05% |
5,660
-898
| -14% | -$94.7K |
|
|
DEST
290
DELISTED
Destination Maternity Corporation
DEST
| $596K | 0.05% |
21,754
+11,978
| +123% | +$328K |
|
291
Hooker Furnishings Corp
HOFT
$117M
| $592K | 0.05% |
37,789
+2,590
| +7% | +$40.6K |
|
|
KS
292
DELISTED
KapStone Paper and Pack Corp.
KS
| $592K | 0.05% |
+20,520
| New | +$592K |
|
|
PERY
293
DELISTED
Perry Ellis International Inc
PERY
| $592K | 0.05% |
43,116
+18,683
| +76% | +$257K |
|
|
ALOG
294
DELISTED
Analogic Corp
ALOG
| $587K | 0.05% |
7,146
+210
| +3% | +$17.3K |
|
|
AAWW
295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $587K | 0.05% |
16,647
+1,933
| +13% | +$68.2K |
|
296
Skechers
SKX
$9.5B
| $585K | 0.05% |
48,051
+711
| +2% | +$8.66K |
|
|
VIVO
297
DELISTED
Meridian Bioscience Inc
VIVO
| $585K | 0.05% |
26,870
+11,131
| +71% | +$242K |
|
298
Gorman-Rupp
GRC
$1.14B
| $581K | 0.05% |
+18,263
| New | +$581K |
|
|
ESI
299
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $581K | 0.05% |
+20,250
| New | +$581K |
|
|
WAIR
300
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $580K | 0.05% |
+26,340
| New | +$580K |
|