BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.09%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$27.3M |
| 2 |
RTX Corp
RTX
|
$22.6M |
| 3 |
Constellation Brands
STZ
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$21.8M |
| 5 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.67% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.1B
| $359K | 0.02% |
+7,960
| New | +$359K |
|
302
Motorola Solutions
MSI
$79.7B
| $358K | 0.02% |
+6,200
| New | +$358K |
|
303
Lincoln Educational Services
LINC
$616M
| $353K | 0.02% |
+66,990
| New | +$353K |
|
304
FTI Consulting
FCN
$5.45B
| $352K | 0.02% |
+10,704
| New | +$352K |
|
305
H.B. Fuller
FUL
$3.31B
| $350K | 0.02% |
+9,261
| New | +$350K |
|
306
IPG Photonics
IPGP
$3.48B
| $349K | 0.02% |
+5,750
| New | +$349K |
|
307
Chemed
CHE
$6.7B
| $345K | 0.02% |
+4,759
| New | +$345K |
|
|
RTI
308
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $344K | 0.02% |
+12,429
| New | +$344K |
|
309
Generac Holdings
GNRC
$10.5B
| $343K | 0.02% |
+9,256
| New | +$343K |
|
310
CRA International
CRAI
$1.29B
| $342K | 0.02% |
+18,514
| New | +$342K |
|
|
RDUS
311
DELISTED
Radius Recycling
RDUS
| $338K | 0.02% |
+14,440
| New | +$338K |
|
|
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
| $338K | 0.02% |
+4,345
| New | +$338K |
|
|
AEGN
313
DELISTED
Aegion Corp
AEGN
| $338K | 0.02% |
+15,029
| New | +$338K |
|
|
SMA
314
DELISTED
SYMMETRY MEDICAL INC
SMA
| $338K | 0.02% |
+40,143
| New | +$338K |
|
315
Axon Enterprise
AXON
$57.3B
| $337K | 0.02% |
+39,526
| New | +$337K |
|
|
KS
316
DELISTED
KapStone Paper and Pack Corp.
KS
| $337K | 0.02% |
+16,760
| New | +$337K |
|
317
Extreme Networks
EXTR
$2.97B
| $333K | 0.02% |
+96,882
| New | +$333K |
|
|
WBC
318
DELISTED
WABCO HOLDINGS INC.
WBC
| $331K | 0.02% |
+4,428
| New | +$331K |
|
319
AGCO
AGCO
$8.19B
| $330K | 0.02% |
+6,582
| New | +$330K |
|
320
AZZ Inc
AZZ
$3.5B
| $330K | 0.02% |
+8,552
| New | +$330K |
|
|
ESND
321
DELISTED
Essendant Inc.
ESND
| $329K | 0.02% |
+9,817
| New | +$329K |
|
322
Mercury Systems
MRCY
$4.07B
| $328K | 0.02% |
+35,624
| New | +$328K |
|
323
Treehouse Foods
THS
$917M
| $328K | 0.02% |
+5,000
| New | +$328K |
|
324
Tapestry
TPR
$22B
| $328K | 0.02% |
+5,747
| New | +$328K |
|
|
ATSG
325
DELISTED
Air Transport Services Group, Inc.
ATSG
| $327K | 0.02% |
+49,484
| New | +$327K |
|