BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$75M
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Aptiv
APTV
|
$9.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.99M |
| 5 |
Vulcan Materials
VMC
|
$8.98M |
Top Sells
| 1 |
Cigna
CI
|
$16.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$14.3M |
| 4 |
MetLife
MET
|
$10.2M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$9.78M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 7.02% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercury Systems
MRCY
$4.13B
| $730K | 0.07% |
64,339
+31,618
| +97% | +$359K |
|
|
ECOL
277
DELISTED
US Ecology, Inc.
ECOL
| $730K | 0.07% |
+14,914
| New | +$730K |
|
|
DTSI
278
DELISTED
DTS, Inc.
DTSI
| $726K | 0.07% |
39,420
+5,650
| +17% | +$104K |
|
279
Gorman-Rupp
GRC
$1.14B
| $723K | 0.07% |
20,435
+2,172
| +12% | +$76.8K |
|
|
WAIR
280
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $722K | 0.07% |
36,150
+9,810
| +37% | +$196K |
|
|
EXAC
281
DELISTED
Exactech Inc
EXAC
| $722K | 0.07% |
+28,608
| New | +$722K |
|
282
West Pharmaceutical
WST
$18B
| $721K | 0.07% |
+17,101
| New | +$721K |
|
283
ICF International
ICFI
$1.75B
| $718K | 0.07% |
+20,306
| New | +$718K |
|
|
PBY
284
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $717K | 0.07% |
62,591
+47,211
| +307% | +$541K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $711K | 0.07% |
13,787
+4,200
| +44% | +$217K |
|
286
Qualcomm
QCOM
$172B
| $710K | 0.07% |
8,961
+1,680
| +23% | +$133K |
|
287
Kforce
KFRC
$598M
| $708K | 0.07% |
32,704
+16,024
| +96% | +$347K |
|
288
SpartanNash
SPTN
$908M
| $702K | 0.07% |
33,423
+11,000
| +49% | +$231K |
|
|
JMBA
289
DELISTED
Jamba, Inc.
JMBA
| $700K | 0.07% |
57,854
+21,794
| +60% | +$264K |
|
290
Daktronics
DAKT
$854M
| $696K | 0.07% |
58,410
+24,513
| +72% | +$292K |
|
|
OMG
291
DELISTED
OM GROUP INC.
OMG
| $696K | 0.07% |
21,452
+7,123
| +50% | +$231K |
|
|
THOR
292
DELISTED
THORATEC CORPORATION
THOR
| $696K | 0.07% |
19,962
+8,200
| +70% | +$286K |
|
293
Harmonic Inc
HLIT
$1.14B
| $695K | 0.07% |
93,106
+67,274
| +260% | +$502K |
|
294
Quanex
NX
$836M
| $695K | 0.07% |
38,906
+28,035
| +258% | +$501K |
|
|
GTI
295
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $693K | 0.07% |
66,270
+46,543
| +236% | +$487K |
|
|
XLS
296
DELISTED
EXELIS INC COM STK
XLS
| $692K | 0.07% |
+43,628
| New | +$692K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $689K | 0.07% |
17,258
-760
| -4% | -$30.3K |
|
298
F5
FFIV
$18.1B
| $686K | 0.07% |
6,160
+2,770
| +82% | +$308K |
|
299
Teradyne
TER
$19.1B
| $686K | 0.07% |
+34,995
| New | +$686K |
|
300
EnerSys
ENS
$3.89B
| $685K | 0.07% |
9,960
+1,920
| +24% | +$132K |
|