BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-6.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
174
Reduced
142
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
301
Magnera Corporation
MAGN
$432M
| $690K | 0.07% |
31,429
+18,291
| +139% | +$402K |
|
302
Hartford Financial Services
HIG
$37.1B
| $689K | 0.07% |
18,500
-135,142
| -88% | -$5.03M |
|
303
O-I Glass
OI
$1.97B
| $683K | 0.07% |
26,217
+16,600
| +173% | +$432K |
|
304
Kadant
KAI
$3.74B
| $679K | 0.07% |
17,378
-4,765
| -22% | -$186K |
|
|
B
305
DELISTED
Barnes Group Inc.
B
| $678K | 0.07% |
22,350
+14,250
| +176% | +$432K |
|
306
Clearwater Paper
CLW
$346M
| $674K | 0.07% |
11,209
+2,646
| +31% | +$159K |
|
307
Generac Holdings
GNRC
$10.5B
| $673K | 0.07% |
16,600
+3,900
| +31% | +$158K |
|
308
Korn Ferry
KFY
$3.87B
| $667K | 0.07% |
+26,801
| New | +$667K |
|
|
GTI
309
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $667K | 0.07% |
145,609
+79,339
| +120% | +$363K |
|
310
Worthington Enterprises
WOR
$3.21B
| $664K | 0.07% |
17,849
+9,500
| +114% | +$353K |
|
311
GameStop
GME
$10.5B
| $659K | 0.07% |
16,000
+4,600
| +40% | +$189K |
|
|
USAP
312
DELISTED
Universal Stainless & Alloy
USAP
| $655K | 0.07% |
24,862
-1,026
| -4% | -$27K |
|
|
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $655K | 0.07% |
+10,477
| New | +$655K |
|
314
Kelly Services Class A
KELYA
$496M
| $652K | 0.07% |
41,613
+3,978
| +11% | +$62.3K |
|
|
CNW
315
DELISTED
CON-WAY INC.
CNW
| $651K | 0.07% |
+13,698
| New | +$651K |
|
|
CTRX
316
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $649K | 0.07% |
15,400
+2,060
| +15% | +$86.8K |
|
317
Coherent
COHR
$13.7B
| $647K | 0.07% |
54,942
+36,474
| +197% | +$430K |
|
318
Select Medical
SEM
$1.61B
| $647K | 0.07% |
+53,814
| New | +$647K |
|
|
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
| $644K | 0.07% |
+48,000
| New | +$644K |
|
|
PTP
320
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $640K | 0.07% |
10,506
-2,700
| -20% | -$164K |
|
|
HIL
321
DELISTED
Hill International, Inc. Common Stock
HIL
| $638K | 0.07% |
+159,559
| New | +$638K |
|
|
MFLX
322
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $636K | 0.07% |
67,981
+20,218
| +42% | +$189K |
|
|
RPXC
323
DELISTED
RPX Corporation
RPXC
| $635K | 0.07% |
46,241
+3,251
| +8% | +$44.6K |
|
|
HNGR
324
DELISTED
Hanger Inc.
HNGR
| $631K | 0.06% |
30,752
+12,011
| +64% | +$246K |
|
325
Alamo Group
ALG
$2.53B
| $627K | 0.06% |
15,285
+3,356
| +28% | +$138K |
|