BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.1M |
| 3 |
Smith & Nephew
SNN
|
$8.36M |
| 4 |
Armstrong World Industries
AWI
|
$7.74M |
| 5 |
IQVIA
IQV
|
$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$17B
| $455K | 0.06% |
+33,130
| New | +$455K |
|
277
United Rentals
URI
$62.2B
| $455K | 0.06% |
4,995
+2,200
| +79% | +$200K |
|
278
Jakks Pacific
JAKK
$196M
| $454K | 0.06% |
6,640
-1,027
| -13% | -$70.2K |
|
|
CAMP
279
DELISTED
CalAmp Corp.
CAMP
| $446K | 0.06% |
1,199
+117
| +11% | +$43.5K |
|
280
Enphase Energy
ENPH
$5B
| $444K | 0.06% |
+33,645
| New | +$444K |
|
281
Chart Industries
GTLS
$8.96B
| $444K | 0.06% |
12,647
+4,223
| +50% | +$148K |
|
|
PERY
282
DELISTED
Perry Ellis International Inc
PERY
| $443K | 0.06% |
+19,144
| New | +$443K |
|
283
Tyson Foods
TSN
$19.9B
| $442K | 0.06% |
11,541
-400
| -3% | -$15.3K |
|
|
ASCMA
284
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $439K | 0.06% |
11,027
+5,347
| +94% | +$213K |
|
285
Huron Consulting
HURN
$2.41B
| $438K | 0.06% |
+6,618
| New | +$438K |
|
286
Qualcomm
QCOM
$172B
| $438K | 0.06% |
6,316
+2,400
| +61% | +$166K |
|
287
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| $434K | 0.06% |
18,923
+7,029
| +59% | +$161K |
|
288
Hillenbrand
HI
$1.79B
| $429K | 0.06% |
+13,883
| New | +$429K |
|
289
New York Times
NYT
$9.6B
| $428K | 0.06% |
31,121
+7,568
| +32% | +$104K |
|
290
Stepan Co
SCL
$1.13B
| $428K | 0.06% |
10,267
+800
| +8% | +$33.4K |
|
291
Vishay Intertechnology
VSH
$2.07B
| $427K | 0.06% |
+30,896
| New | +$427K |
|
|
BRCD
292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $423K | 0.06% |
+35,661
| New | +$423K |
|
|
OMG
293
DELISTED
OM GROUP INC.
OMG
| $422K | 0.06% |
+14,065
| New | +$422K |
|
294
Acacia Research
ACTG
$326M
| $421K | 0.06% |
39,325
+18,200
| +86% | +$195K |
|
|
BEAT
295
DELISTED
BioTelemetry, Inc.
BEAT
| $419K | 0.06% |
47,305
+608
| +1% | +$5.39K |
|
296
Tetra Tech
TTEK
$9.31B
| $418K | 0.05% |
86,975
+45,100
| +108% | +$217K |
|
|
IMBI
297
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $418K | 0.05% |
+6,232
| New | +$418K |
|
|
AMSG
298
DELISTED
Amsurg Corp
AMSG
| $418K | 0.05% |
6,800
-2,559
| -27% | -$157K |
|
299
Sturm, Ruger & Co
RGR
$580M
| $417K | 0.05% |
+8,400
| New | +$417K |
|
300
Morningstar
MORN
$10.8B
| $415K | 0.05% |
+5,542
| New | +$415K |
|