BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-6.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
174
Reduced
142
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
276
DELISTED
Coherent Inc
COHR
| $748K | 0.08% |
+12,188
| New | +$748K |
|
|
DEST
277
DELISTED
Destination Maternity Corporation
DEST
| $740K | 0.08% |
47,903
+22,748
| +90% | +$351K |
|
|
SHLM
278
DELISTED
Schulman (A.) Inc
SHLM
| $740K | 0.08% |
20,462
+6,271
| +44% | +$227K |
|
279
Merit Medical Systems
MMSI
$5.37B
| $736K | 0.08% |
61,975
+10,127
| +20% | +$120K |
|
|
MRGE
280
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $734K | 0.08% |
+333,743
| New | +$734K |
|
|
SP
281
DELISTED
SP Plus Corporation
SP
| $731K | 0.07% |
38,544
+18,866
| +96% | +$358K |
|
|
BEAV
282
DELISTED
B/E Aerospace Inc
BEAV
| $730K | 0.07% |
+8,700
| New | +$730K |
|
|
BEAT
283
DELISTED
BioTelemetry, Inc.
BEAT
| $730K | 0.07% |
108,777
+616
| +0.6% | +$4.13K |
|
284
Masimo
MASI
$7.48B
| $725K | 0.07% |
34,052
-3,150
| -8% | -$67.1K |
|
285
SpartanNash
SPTN
$908M
| $725K | 0.07% |
37,292
+3,869
| +12% | +$75.2K |
|
286
ASGN Inc
ASGN
$2.36B
| $721K | 0.07% |
+26,856
| New | +$721K |
|
287
Carriage Services
CSV
$668M
| $721K | 0.07% |
41,623
+3,823
| +10% | +$66.2K |
|
288
FMC
FMC
$4.81B
| $721K | 0.07% |
+12,600
| New | +$721K |
|
289
Financial Institutions
FISI
$551M
| $719K | 0.07% |
31,977
-320,336
| -91% | -$7.2M |
|
290
Lithia Motors
LAD
$8.53B
| $708K | 0.07% |
+9,354
| New | +$708K |
|
|
ENH
291
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $708K | 0.07% |
12,833
-7,007
| -35% | -$387K |
|
|
SFG
292
DELISTED
STANCORP FINL GRP
SFG
| $708K | 0.07% |
11,206
-33,178
| -75% | -$2.1M |
|
|
ATSG
293
DELISTED
Air Transport Services Group, Inc.
ATSG
| $707K | 0.07% |
+97,125
| New | +$707K |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $704K | 0.07% |
+41,000
| New | +$704K |
|
|
TRK
295
DELISTED
Speedway Motorsports, Inc.
TRK
| $703K | 0.07% |
41,194
+14,170
| +52% | +$242K |
|
|
IPCM
296
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $703K | 0.07% |
15,702
+6,088
| +63% | +$273K |
|
297
Toro Company
TTC
$8.04B
| $699K | 0.07% |
+11,806
| New | +$699K |
|
298
Tractor Supply
TSCO
$32.6B
| $695K | 0.07% |
11,300
+3,600
| +47% | +$221K |
|
|
TPC
299
Tutor Perini Corporation
TPC
$3.12B
| $694K | 0.07% |
+26,305
| New | +$694K |
|
300
iRobot
IRBT
$103M
| $690K | 0.07% |
+22,672
| New | +$690K |
|