BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$4.58B
| $448K | 0.06% |
6,183
+2,599
| +73% | +$188K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $448K | 0.06% |
+6,921
| New | +$448K |
|
|
HIL
278
DELISTED
Hill International, Inc. Common Stock
HIL
| $446K | 0.06% |
116,172
-43,387
| -27% | -$167K |
|
279
Skechers
SKX
$9.5B
| $444K | 0.06% |
24,108
-2,124
| -8% | -$39.1K |
|
|
HIBB
280
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $444K | 0.06% |
9,169
+1,998
| +28% | +$96.8K |
|
281
Minerals Technologies
MTX
$2.01B
| $441K | 0.06% |
6,355
-9,011
| -59% | -$625K |
|
|
AAWW
282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $437K | 0.06% |
+8,865
| New | +$437K |
|
283
Aecom
ACM
$16.8B
| $434K | 0.05% |
+14,293
| New | +$434K |
|
284
PotlatchDeltic
PCH
$3.31B
| $434K | 0.05% |
10,366
-41,231
| -80% | -$1.73M |
|
285
GameStop
GME
$10.1B
| $433K | 0.05% |
51,260
-12,740
| -20% | -$108K |
|
|
FOE
286
DELISTED
Ferro Corporation
FOE
| $433K | 0.05% |
33,397
+9,100
| +37% | +$118K |
|
|
RPXC
287
DELISTED
RPX Corporation
RPXC
| $432K | 0.05% |
31,316
-14,925
| -32% | -$206K |
|
288
Alamo Group
ALG
$2.53B
| $431K | 0.05% |
8,905
-6,380
| -42% | -$309K |
|
|
QLTY
289
DELISTED
QUALITY DISTR INC FLA
QLTY
| $431K | 0.05% |
40,497
+15,808
| +64% | +$168K |
|
|
AFAM
290
DELISTED
Almost Family Inc
AFAM
| $430K | 0.05% |
14,838
-167
| -1% | -$4.84K |
|
|
OME
291
DELISTED
Omega Protein
OME
| $427K | 0.05% |
40,372
-29,461
| -42% | -$312K |
|
|
SVM
292
Silvercorp Metals
SVM
$1.08B
| $425K | 0.05% |
326,971
-11,622
| -3% | -$15.1K |
|
293
Carnival Corp
CCL
$42.8B
| $423K | 0.05% |
+9,341
| New | +$423K |
|
294
Mueller Industries
MLI
$10.8B
| $421K | 0.05% |
24,638
-38,802
| -61% | -$663K |
|
|
WILN
295
DELISTED
Wi-LAN Inc.
WILN
| $419K | 0.05% |
139,988
-74,482
| -35% | -$223K |
|
296
KRONOS Worldwide
KRO
$713M
| $418K | 0.05% |
+32,079
| New | +$418K |
|
297
Coherent
COHR
$15.2B
| $417K | 0.05% |
30,580
-24,362
| -44% | -$332K |
|
298
Williams Companies
WMB
$69.9B
| $415K | 0.05% |
+9,244
| New | +$415K |
|
299
Pinnacle West Capital
PNW
$10.6B
| $414K | 0.05% |
6,067
-112,906
| -95% | -$7.7M |
|
300
Quanta Services
PWR
$55.5B
| $410K | 0.05% |
14,458
+4,880
| +51% | +$138K |
|