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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$102M
Cap. Flow
-$34.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.2M
2
PACW
PacWest Bancorp
PACW
+$5.61M
3
CMA
Comerica
CMA
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$10.3M
2
DHR icon
Danaher
DHR
+$6.14M
3
HOPE icon
Hope Bancorp
HOPE
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 15.07%
3 Consumer Discretionary 8.78%
4 Technology 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
326
Washington Trust Bancorp
WASH
$736M
$369K 0.06%
+9,589
New +$376K
RDWR icon
327
Radware
RDWR
$1.23B
$367K 0.06%
+22,561
New +$430K
TGNA
328
DELISTED
TEGNA Inc
TGNA
$366K 0.06%
+25,564
New +$433K
FMC icon
329
FMC
FMC
$1.39B
$365K 0.06%
+12,420
New +$481K
MRTN icon
330
Marten Transport
MRTN
$1.26B
$364K 0.06%
56,300
+22,585
+67% +$172K
ST icon
331
Sensata Technologies
ST
$6.75B
$364K 0.06%
+8,209
New +$397K
TTC icon
332
Toro Company
TTC
$9.01B
$364K 0.06%
+10,316
New +$358K
FRAN
333
DELISTED
Francesca's Holdings Corporation
FRAN
$360K 0.06%
+2,455
New +$355K
PRLB icon
334
Protolabs
PRLB
$1.85B
$359K 0.06%
+5,351
New +$381K
OMN
335
DELISTED
OMNOVA Solutions Inc.
OMN
$359K 0.06%
+64,741
New +$415K
PKE icon
336
Park Aerospace
PKE
$785M
$357K 0.06%
20,318
-79,391
-80% -$1.4M
SAH icon
337
Sonic Automotive
SAH
$3.25B
$357K 0.06%
17,503
+3,911
+29% +$87.4K
MW
338
DELISTED
THE MENS WAREHOUSE INC
MW
$356K 0.06%
+8,379
New +$464K
OA
339
DELISTED
Orbital ATK, Inc.
OA
$353K 0.06%
4,911
+1,511
+44% +$112K
APOG icon
340
Apogee Enterprises
APOG
$855M
$350K 0.06%
+7,835
New +$410K
GAP
341
The Gap Inc
GAP
$7.07B
$350K 0.06%
+12,297
New +$423K
KWR icon
342
Quaker Houghton
KWR
$2.63B
$348K 0.06%
+4,516
New +$373K
ADEA icon
343
Adeia
ADEA
$2.88B
$346K 0.06%
+40,408
New +$371K
STRZA
344
DELISTED
Starz - Series A
STRZA
$344K 0.06%
+9,200
New +$369K
SXC icon
345
SunCoke Energy
SXC
$765M
$343K 0.06%
44,082
+29,141
+195% +$325K
WWD icon
346
Woodward
WWD
$25B
$342K 0.06%
+8,398
New +$397K
IPHS
347
DELISTED
Innophos Holdings, Inc.
IPHS
$342K 0.06%
+8,630
New +$418K
TSS
348
DELISTED
Total System Services, Inc.
TSS
$341K 0.06%
+7,507
New +$342K
OUTR
349
DELISTED
OUTERWALL INC
OUTR
$333K 0.06%
5,851
+2,393
+69% +$164K
TKR icon
350
Timken Company
TKR
$9.81B
$332K 0.06%
+12,061
New +$385K
12 13
14
15 16

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Bryn Mawr Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Bryn Mawr Capital Management Inc held 630 positions worth $577M, down 15% from $679M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $34.3M in Q3 2015, closing 196 positions and reducing 95 holdings. Its most notable exit was Danaher, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Rockwell Automation worth $5.55M.

  • Bryn Mawr Capital Management Inc's largest Q3 2015 buy was Rockwell Automation: 54,750 shares worth $5.55M.
  • Bryn Mawr Capital Management Inc added most to PacWest Bancorp in Q3 2015, an estimated $5.61M increase.
  • Bryn Mawr Capital Management Inc's biggest Q3 2015 reduction was Magna International, cutting an estimated $10.3M.
  • Bryn Mawr Capital Management Inc fully exited Danaher in Q3 2015, selling an estimated $6.14M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $577M portfolio in Q3 2015.
  • Bryn Mawr Capital Management Inc opened 183 new positions and closed 196 in Q3 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $577M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.