BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$432M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225
Top Buys
| 1 |
Cigna
CI
|
$16.2M |
| 2 |
Crane NXT
CXT
|
$10.6M |
| 3 |
Old National Bancorp
ONB
|
$9.35M |
| 4 |
Trane Technologies
TT
|
$8M |
| 5 |
Danaher
DHR
|
$7.57M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$16.8M |
| 3 |
First Citizens BancShares
FCNCA
|
$16.5M |
| 4 |
Kellanova
K
|
$15.7M |
| 5 |
WesBanco
WSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diana Shipping
DSX
$193M
| $579K | 0.05% |
69,085
-3,016
| -4% | -$25.3K |
|
|
LGF
302
DELISTED
Lions Gate Entertainment
LGF
| $579K | 0.05% |
+21,654
| New | +$579K |
|
303
Comfort Systems
FIX
$24.9B
| $578K | 0.05% |
+37,901
| New | +$578K |
|
304
Qualcomm
QCOM
$172B
| $574K | 0.05% |
7,281
+273
| +4% | +$21.5K |
|
|
CDI
305
DELISTED
CDI Corp.
CDI
| $574K | 0.05% |
+33,467
| New | +$574K |
|
306
AngioDynamics
ANGO
$436M
| $573K | 0.05% |
36,387
+5,147
| +16% | +$81.1K |
|
307
Macerich
MAC
$4.74B
| $573K | 0.05% |
+9,200
| New | +$573K |
|
308
Universal Electronics
UEIC
$64M
| $570K | 0.05% |
+14,835
| New | +$570K |
|
309
Hudbay
HBM
$5.03B
| $568K | 0.05% |
72,890
+3,790
| +5% | +$29.5K |
|
310
Toro Company
TTC
$7.99B
| $565K | 0.05% |
+17,880
| New | +$565K |
|
|
ISCA
311
DELISTED
International Speedway Corp
ISCA
| $565K | 0.05% |
16,618
+4,919
| +42% | +$167K |
|
|
PMFG
312
DELISTED
PMFG INC COM STK (DE)
PMFG
| $565K | 0.05% |
+94,675
| New | +$565K |
|
313
PotlatchDeltic
PCH
$3.31B
| $561K | 0.05% |
+14,492
| New | +$561K |
|
314
CBIZ
CBZ
$3.23B
| $559K | 0.05% |
61,015
+35,742
| +141% | +$327K |
|
|
UFS
315
DELISTED
DOMTAR CORPORATION (New)
UFS
| $558K | 0.05% |
9,940
-3,180
| -24% | -$179K |
|
316
EnerSys
ENS
$3.89B
| $557K | 0.05% |
+8,040
| New | +$557K |
|
|
WIRE
317
DELISTED
Encore Wire Corp
WIRE
| $557K | 0.05% |
11,484
+4,415
| +62% | +$214K |
|
318
Farmer Brothers
FARM
$43.5M
| $554K | 0.05% |
+28,111
| New | +$554K |
|
319
Coeur Mining
CDE
$9.43B
| $553K | 0.05% |
+59,561
| New | +$553K |
|
320
Shoe Carnival
SCVL
$673M
| $551K | 0.05% |
47,832
+28,088
| +142% | +$324K |
|
321
Super Micro Computer
SMCI
$24B
| $548K | 0.05% |
+315,260
| New | +$548K |
|
322
Cohu
COHU
$950M
| $547K | 0.05% |
50,900
-118,389
| -70% | -$1.27M |
|
323
Kilroy Realty
KRC
$5.05B
| $547K | 0.05% |
9,330
-89,800
| -91% | -$5.26M |
|
324
TJX Companies
TJX
$155B
| $542K | 0.05% |
17,880
+6,014
| +51% | +$182K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $542K | 0.05% |
+5,490
| New | +$542K |
|