BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
+$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.1M |
| 3 |
Smith & Nephew
SNN
|
+$8.36M |
| 4 |
Armstrong World Industries
AWI
|
+$7.74M |
| 5 |
IQVIA
IQV
|
+$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
+$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PENN Entertainment
PENN
$2.93B
| $415K | 0.05% |
+26,518
| New | +$415K |
|
302
Pool Corp
POOL
$12.5B
| $413K | 0.05% |
+5,916
| New | +$413K |
|
|
VR
303
DELISTED
Validus Hold Ltd
VR
| $413K | 0.05% |
+9,800
| New | +$413K |
|
304
Tractor Supply
TSCO
$31.8B
| $412K | 0.05% |
24,195
-5
| -0% | -$85 |
|
305
Harte-Hanks
HHS
$26M
| $411K | 0.05% |
+5,264
| New | +$411K |
|
306
Smith & Wesson
SWBI
$392M
| $411K | 0.05% |
+42,043
| New | +$411K |
|
|
KEYW
307
DELISTED
The KEYW Holding Corporation
KEYW
| $411K | 0.05% |
49,889
+36,006
| +259% | +$297K |
|
|
HIBB
308
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $411K | 0.05% |
8,369
-800
| -9% | -$39.3K |
|
309
Brunswick
BC
$4.37B
| $410K | 0.05% |
+7,963
| New | +$410K |
|
310
Toro Company
TTC
$7.96B
| $409K | 0.05% |
11,672
-3,674
| -24% | -$129K |
|
|
WAGE
311
DELISTED
WageWorks, Inc.
WAGE
| $409K | 0.05% |
+7,674
| New | +$409K |
|
312
Rush Enterprises Class A
RUSHA
$4.52B
| $408K | 0.05% |
33,536
+10,577
| +46% | +$129K |
|
|
TREC
313
DELISTED
Trecora Resources
TREC
| $405K | 0.05% |
+33,224
| New | +$405K |
|
|
CETV
314
DELISTED
Central European Media Enterprises Ltd
CETV
| $401K | 0.05% |
+150,768
| New | +$401K |
|
315
PotlatchDeltic
PCH
$3.3B
| $400K | 0.05% |
10,000
-366
| -4% | -$14.6K |
|
|
WMAR
316
DELISTED
West Marine Inc
WMAR
| $398K | 0.05% |
+42,935
| New | +$398K |
|
317
Deluxe
DLX
$875M
| $396K | 0.05% |
5,710
+728
| +15% | +$50.5K |
|
318
Andersons Inc
ANDE
$1.4B
| $395K | 0.05% |
+9,548
| New | +$395K |
|
|
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
| $394K | 0.05% |
+8,005
| New | +$394K |
|
320
Kforce
KFRC
$577M
| $393K | 0.05% |
+17,617
| New | +$393K |
|
321
Orion Group Holdings
ORN
$293M
| $393K | 0.05% |
44,343
+22,835
| +106% | +$202K |
|
|
RDUS
322
DELISTED
Radius Recycling
RDUS
| $393K | 0.05% |
24,798
+11,773
| +90% | +$187K |
|
323
Verisk Analytics
VRSK
$38.1B
| $393K | 0.05% |
5,500
+1,987
| +57% | +$142K |
|
|
KKD
324
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $391K | 0.05% |
19,579
+683
| +4% | +$13.6K |
|
325
Wabash National
WNC
$470M
| $388K | 0.05% |
+27,526
| New | +$388K |
|