BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
M&T Bank
MTB
|
$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Forward Air
FWRD
$901M
| $408K | 0.07% |
+9,828
| New | +$408K |
|
302
3M
MMM
$82.2B
| $408K | 0.07% |
2,878
+878
| +44% | +$124K |
|
303
Universal Electronics
UEIC
$64M
| $408K | 0.07% |
+9,705
| New | +$408K |
|
304
United Rentals
URI
$61.7B
| $407K | 0.07% |
6,770
+1,675
| +33% | +$101K |
|
|
HIBB
305
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $405K | 0.07% |
11,556
+3,652
| +46% | +$128K |
|
|
ABAX
306
DELISTED
Abaxis Inc
ABAX
| $404K | 0.07% |
9,175
+2,906
| +46% | +$128K |
|
307
Sturm, Ruger & Co
RGR
$558M
| $403K | 0.07% |
6,870
-830
| -11% | -$48.7K |
|
308
Federal Signal
FSS
$7.44B
| $401K | 0.07% |
+29,274
| New | +$401K |
|
309
Methode Electronics
MEI
$274M
| $398K | 0.07% |
12,468
-1,624
| -12% | -$51.8K |
|
310
Movado Group
MOV
$417M
| $397K | 0.07% |
15,374
-1,624
| -10% | -$41.9K |
|
311
Zions Bancorporation
ZION
$8.46B
| $396K | 0.07% |
+14,392
| New | +$396K |
|
312
Cooper Companies
COO
$13B
| $395K | 0.07% |
+2,654
| New | +$395K |
|
313
LSB Industries
LXU
$605M
| $394K | 0.07% |
+25,687
| New | +$394K |
|
314
Dillards
DDS
$8.63B
| $393K | 0.07% |
4,492
+1,392
| +45% | +$122K |
|
315
Compass Minerals
CMP
$793M
| $391K | 0.07% |
4,990
+41
| +0.8% | +$3.21K |
|
316
Trex
TREX
$6.46B
| $391K | 0.07% |
+11,731
| New | +$391K |
|
317
Moog
MOG.A
$6.21B
| $388K | 0.07% |
+7,172
| New | +$388K |
|
|
VIVO
318
DELISTED
Meridian Bioscience Inc
VIVO
| $387K | 0.07% |
22,617
+5,319
| +31% | +$91K |
|
|
RUTH
319
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $386K | 0.07% |
+23,783
| New | +$386K |
|
|
TRK
320
DELISTED
Speedway Motorsports, Inc.
TRK
| $385K | 0.07% |
+21,333
| New | +$385K |
|
321
AutoNation
AN
$8.3B
| $380K | 0.07% |
6,533
+627
| +11% | +$36.5K |
|
322
OraSure Technologies
OSUR
$246M
| $377K | 0.07% |
84,935
+395
| +0.5% | +$1.75K |
|
323
Morningstar
MORN
$10.8B
| $374K | 0.06% |
+4,662
| New | +$374K |
|
|
BBBY
324
Bed Bath & Beyond, Inc.
BBBY
$467M
| $371K | 0.06% |
+21,608
| New | +$371K |
|
325
Washington Trust Bancorp
WASH
$579M
| $369K | 0.06% |
+9,589
| New | +$369K |
|