BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$74.4M
(+5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$21.1M |
| 2 |
AET
Aetna Inc
AET
|
+$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$15.5M |
| 5 |
Conagra Brands
CAG
|
+$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$23M |
| 2 |
Constellation Brands
STZ
|
+$21.9M |
| 3 |
US Bancorp
USB
|
+$17.7M |
| 4 |
AB InBev
BUD
|
+$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hooker Furnishings Corp
HOFT
$115M
| $507K | 0.03% |
+33,922
| New | +$507K |
|
302
KeyCorp
KEY
$21B
| $507K | 0.03% |
44,490
-213,792
| -83% | -$2.44M |
|
303
Super Micro Computer
SMCI
$23.8B
| $505K | 0.03% |
373,270
+244,700
| +190% | +$331K |
|
|
RTI
304
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $505K | 0.03% |
15,759
+3,330
| +27% | +$107K |
|
|
BODY
305
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $504K | 0.03% |
+82,598
| New | +$504K |
|
306
DMC Global
BOOM
$151M
| $502K | 0.03% |
21,648
-2,492
| -10% | -$57.8K |
|
307
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $501K | 0.03% |
15,234
+5,420
| +55% | +$178K |
|
|
LHCG
308
DELISTED
LHC Group LLC
LHCG
| $501K | 0.03% |
21,359
+2,789
| +15% | +$65.4K |
|
309
Avient
AVNT
$3.47B
| $500K | 0.03% |
+16,292
| New | +$500K |
|
310
Vishay Intertechnology
VSH
$2.09B
| $498K | 0.03% |
38,606
+12,610
| +49% | +$163K |
|
|
GCOM
311
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $497K | 0.03% |
35,443
+22,584
| +176% | +$317K |
|
|
ISCA
312
DELISTED
International Speedway Corp
ISCA
| $496K | 0.03% |
+15,380
| New | +$496K |
|
313
Generac Holdings
GNRC
$10.8B
| $495K | 0.03% |
11,620
+2,364
| +26% | +$101K |
|
|
AAWW
314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $494K | 0.03% |
+10,724
| New | +$494K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $490K | 0.03% |
+24,688
| New | +$490K |
|
316
Quanta Services
PWR
$56B
| $488K | 0.03% |
17,745
+5,460
| +44% | +$150K |
|
317
Rio Tinto
RIO
$104B
| $488K | 0.03% |
+10,000
| New | +$488K |
|
|
HNGR
318
DELISTED
Hanger Inc.
HNGR
| $488K | 0.03% |
+14,448
| New | +$488K |
|
|
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $487K | 0.03% |
28,537
+330
| +1% | +$5.63K |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $485K | 0.03% |
+14,460
| New | +$485K |
|
321
Azenta
AZTA
$1.35B
| $484K | 0.03% |
+52,000
| New | +$484K |
|
322
MasTec
MTZ
$13.9B
| $482K | 0.03% |
+15,898
| New | +$482K |
|
323
Skechers
SKX
$9.5B
| $482K | 0.03% |
46,470
+11,700
| +34% | +$121K |
|
|
QGENF
324
DELISTED
QIAGEN NV
QGENF
| $482K | 0.03% |
+22,530
| New | +$482K |
|
325
G-III Apparel Group
GIII
$1.14B
| $481K | 0.03% |
+17,620
| New | +$481K |
|