BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Methode Electronics
MEI
$250M
| $409K | 0.05% |
11,193
+3,728
| +50% | +$136K |
|
|
CTCM
302
DELISTED
CTC MEDIA INC COM STK
CTCM
| $409K | 0.05% |
83,894
+22,940
| +38% | +$112K |
|
303
Calix
CALX
$3.96B
| $405K | 0.05% |
40,406
-9,446
| -19% | -$94.7K |
|
|
USAP
304
DELISTED
Universal Stainless & Alloy
USAP
| $405K | 0.05% |
16,108
-8,754
| -35% | -$220K |
|
305
Portland General Electric
POR
$4.69B
| $402K | 0.05% |
10,624
-38,925
| -79% | -$1.47M |
|
306
Regal Rexnord
RRX
$9.66B
| $401K | 0.05% |
5,332
-2,748
| -34% | -$207K |
|
|
VAL
307
DELISTED
Valspar
VAL
| $399K | 0.05% |
+4,612
| New | +$399K |
|
|
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
| $394K | 0.05% |
+23,910
| New | +$394K |
|
309
Lennox International
LII
$20.3B
| $393K | 0.05% |
4,131
+1,517
| +58% | +$144K |
|
|
CBM
310
DELISTED
Cambrex Corporation
CBM
| $390K | 0.05% |
18,052
-22,292
| -55% | -$482K |
|
|
CYNO
311
DELISTED
Cynosure, Inc. Class A
CYNO
| $390K | 0.05% |
14,210
-22,625
| -61% | -$621K |
|
312
Kelly Services Class A
KELYA
$489M
| $389K | 0.05% |
22,846
-18,767
| -45% | -$320K |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $388K | 0.05% |
+14,976
| New | +$388K |
|
|
RRTS
314
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $388K | 0.05% |
666
-777
| -54% | -$453K |
|
|
VOXX
315
DELISTED
VOXX International Corporation Class A
VOXX
| $387K | 0.05% |
44,125
-6,295
| -12% | -$55.2K |
|
316
Arcos Dorados Holdings
ARCO
$1.47B
| $386K | 0.05% |
73,358
-16,037
| -18% | -$84.4K |
|
|
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
| $385K | 0.05% |
18,851
+1,694
| +10% | +$34.6K |
|
|
ISCA
318
DELISTED
International Speedway Corp
ISCA
| $385K | 0.05% |
+12,156
| New | +$385K |
|
319
Mercer International
MERC
$216M
| $382K | 0.05% |
+31,109
| New | +$382K |
|
320
Tractor Supply
TSCO
$32.1B
| $381K | 0.05% |
24,200
-32,300
| -57% | -$509K |
|
|
321
Red Robin
RRGB
$111M
| $380K | 0.05% |
4,940
-126,846
| -96% | -$9.76M |
|
|
X
322
DELISTED
US Steel
X
| $380K | 0.05% |
+14,195
| New | +$380K |
|
323
Lincoln Electric
LECO
$13.5B
| $379K | 0.05% |
5,487
-1,873
| -25% | -$129K |
|
324
Stepan Co
SCL
$1.13B
| $379K | 0.05% |
+9,467
| New | +$379K |
|
325
Ross Stores
ROST
$49.4B
| $377K | 0.05% |
7,998
-17,802
| -69% | -$839K |
|