BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13B
| $577K | 0.04% |
10,000
-35,630
| -78% | -$2.06M |
|
|
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
| $577K | 0.04% |
8,356
-640
| -7% | -$44.2K |
|
|
STRZA
303
DELISTED
Starz - Series A
STRZA
| $577K | 0.04% |
+19,747
| New | +$577K |
|
304
Gold Fields
GFI
$30.8B
| $576K | 0.04% |
180,110
+110
| +0.1% | +$352 |
|
305
PetMed Express
PETS
$63M
| $575K | 0.04% |
34,597
+11,529
| +50% | +$192K |
|
306
Independent Bank Corp
IBCP
$680M
| $574K | 0.04% |
47,858
| – | – |
|
307
Hudbay
HBM
$5.03B
| $566K | 0.04% |
+69,100
| New | +$566K |
|
308
Oshkosh
OSK
$8.93B
| $560K | 0.04% |
11,120
+5,850
| +111% | +$295K |
|
309
Air Lease Corp
AL
$7.12B
| $559K | 0.04% |
+17,990
| New | +$559K |
|
|
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
| $556K | 0.04% |
+33,850
| New | +$556K |
|
311
Coherent
COHR
$15.2B
| $555K | 0.04% |
+31,547
| New | +$555K |
|
312
1-800-Flowers.com
FLWS
$324M
| $555K | 0.04% |
102,676
+18,440
| +22% | +$99.7K |
|
313
Big 5 Sporting Goods
BGFV
$32.8M
| $554K | 0.04% |
27,935
-1,190
| -4% | -$23.6K |
|
314
Benchmark Electronics
BHE
$1.45B
| $549K | 0.04% |
23,790
+2,850
| +14% | +$65.8K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $546K | 0.04% |
24,178
-510
| -2% | -$11.5K |
|
|
JRN
316
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $544K | 0.04% |
58,386
+25,950
| +80% | +$242K |
|
|
RRTS
317
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $542K | 0.03% |
+804
| New | +$542K |
|
318
GATX Corp
GATX
$5.97B
| $539K | 0.03% |
10,327
+800
| +8% | +$41.8K |
|
319
Jakks Pacific
JAKK
$196M
| $539K | 0.03% |
8,021
+6,954
| +652% | +$467K |
|
|
VR
320
DELISTED
Validus Hold Ltd
VR
| $539K | 0.03% |
13,379
-236,621
| -95% | -$9.53M |
|
|
AXLL
321
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $539K | 0.03% |
11,364
-2,550
| -18% | -$121K |
|
|
RLD
322
DELISTED
REALD INC COM STK
RLD
| $538K | 0.03% |
+63,020
| New | +$538K |
|
323
AngioDynamics
ANGO
$436M
| $536K | 0.03% |
31,240
+1,915
| +7% | +$32.9K |
|
|
LTM
324
DELISTED
LIFE TIME FITNESS INC
LTM
| $536K | 0.03% |
11,403
+5,530
| +94% | +$260K |
|
325
AZZ Inc
AZZ
$3.51B
| $534K | 0.03% |
+10,938
| New | +$534K |
|