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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$102M
Cap. Flow
-$34.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.2M
2
PACW
PacWest Bancorp
PACW
+$5.61M
3
CMA
Comerica
CMA
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$10.3M
2
DHR icon
Danaher
DHR
+$6.14M
3
HOPE icon
Hope Bancorp
HOPE
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 15.07%
3 Consumer Discretionary 8.78%
4 Technology 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
301
Insperity
NSP
$1.92B
$410K 0.07%
18,678
+3,356
+22% +$79.8K
FWRD icon
302
Forward Air
FWRD
$466M
$408K 0.07%
+9,828
New +$464K
MMM icon
303
3M
MMM
$91.9B
$408K 0.07%
3,442
+1,050
+44% +$129K
UEIC icon
304
Universal Electronics
UEIC
$57.6M
$408K 0.07%
+9,705
New +$463K
URI icon
305
United Rentals
URI
$70.2B
$407K 0.07%
6,770
+1,675
+33% +$116K
HIBB
306
DELISTED
Hibbett, Inc. Common Stock
HIBB
$405K 0.07%
11,556
+3,652
+46% +$152K
ABAX
307
DELISTED
Abaxis Inc
ABAX
$404K 0.07%
9,175
+2,906
+46% +$143K
RGR icon
308
Sturm, Ruger & Co
RGR
$620M
$403K 0.07%
6,870
-830
-11% -$49.7K
FSS icon
309
Federal Signal
FSS
$7.22B
$401K 0.07%
+29,274
New +$416K
MEI icon
310
Methode Electronics
MEI
$542M
$398K 0.07%
12,468
-1,624
-12% -$45.8K
MOV icon
311
Movado Group
MOV
$835M
$397K 0.07%
15,374
-1,624
-10% -$42.2K
ZION icon
312
Zions Bancorporation
ZION
$10B
$396K 0.07%
+14,392
New +$427K
COO icon
313
Cooper Companies
COO
$13.7B
$395K 0.07%
+10,616
New +$440K
LXU icon
314
LSB Industries
LXU
$824M
$394K 0.07%
+33,393
New +$741K
DDS icon
315
Dillards
DDS
$8.96B
$393K 0.07%
4,492
+1,392
+45% +$135K
CMP icon
316
Compass Minerals
CMP
$1.25B
$391K 0.07%
4,990
+41
+0.8% +$3.37K
TREX icon
317
Trex
TREX
$4.57B
$391K 0.07%
+46,924
New +$482K
MOG.A icon
318
Moog Inc Class A
MOG.A
$13.2B
$388K 0.07%
+7,172
New +$462K
VIVO
319
DELISTED
Meridian Bioscience Inc
VIVO
$387K 0.07%
22,617
+5,319
+31% +$97.2K
RUTH
320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$386K 0.07%
+23,783
New +$390K
TRK
321
DELISTED
Speedway Motorsports, Inc.
TRK
$385K 0.07%
+21,333
New +$433K
AN icon
322
AutoNation
AN
$7.1B
$380K 0.07%
6,533
+627
+11% +$38.1K
OSUR icon
323
OraSure Technologies
OSUR
$273M
$377K 0.07%
84,935
+395
+0.5% +$2.06K
MORN icon
324
Morningstar
MORN
$6.94B
$374K 0.06%
+4,662
New +$381K
BBBY
325
Bed Bath & Beyond
BBBY
$512M
$371K 0.06%
+28,760
New +$449K
11 12
13
14 15

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Bryn Mawr Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Bryn Mawr Capital Management Inc held 630 positions worth $577M, down 15% from $679M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $34.3M in Q3 2015, closing 196 positions and reducing 95 holdings. Its most notable exit was Danaher, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Rockwell Automation worth $5.55M.

  • Bryn Mawr Capital Management Inc's largest Q3 2015 buy was Rockwell Automation: 54,750 shares worth $5.55M.
  • Bryn Mawr Capital Management Inc added most to PacWest Bancorp in Q3 2015, an estimated $5.61M increase.
  • Bryn Mawr Capital Management Inc's biggest Q3 2015 reduction was Magna International, cutting an estimated $10.3M.
  • Bryn Mawr Capital Management Inc fully exited Danaher in Q3 2015, selling an estimated $6.14M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $577M portfolio in Q3 2015.
  • Bryn Mawr Capital Management Inc opened 183 new positions and closed 196 in Q3 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $577M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.