BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
M&T Bank
MTB
|
$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Radware
RDWR
$1.05B
| $367K | 0.06% |
+22,561
| New | +$367K |
|
327
TEGNA Inc
TGNA
$3.41B
| $366K | 0.06% |
+16,361
| New | +$366K |
|
328
FMC
FMC
$4.81B
| $365K | 0.06% |
+10,772
| New | +$365K |
|
329
Marten Transport
MRTN
$946M
| $364K | 0.06% |
22,520
+9,034
| +67% | +$146K |
|
330
Sensata Technologies
ST
$4.66B
| $364K | 0.06% |
+8,209
| New | +$364K |
|
331
Toro Company
TTC
$8.04B
| $364K | 0.06% |
+5,158
| New | +$364K |
|
|
FRAN
332
DELISTED
Francesca's Holdings Corporation
FRAN
| $360K | 0.06% |
+29,456
| New | +$360K |
|
333
Protolabs
PRLB
$1.17B
| $359K | 0.06% |
+5,351
| New | +$359K |
|
|
OMN
334
DELISTED
OMNOVA Solutions Inc.
OMN
| $359K | 0.06% |
+64,741
| New | +$359K |
|
335
Park Aerospace
PKE
$372M
| $357K | 0.06% |
20,318
-79,391
| -80% | -$1.39M |
|
336
Sonic Automotive
SAH
$2.81B
| $357K | 0.06% |
17,503
+3,911
| +29% | +$79.8K |
|
|
MW
337
DELISTED
THE MENS WAREHOUSE INC
MW
| $356K | 0.06% |
+8,379
| New | +$356K |
|
|
OA
338
DELISTED
Orbital ATK, Inc.
OA
| $353K | 0.06% |
4,911
+1,511
| +44% | +$109K |
|
339
Apogee Enterprises
APOG
$928M
| $350K | 0.06% |
+7,835
| New | +$350K |
|
|
GAP
340
The Gap, Inc.
GAP
$8.44B
| $350K | 0.06% |
+12,297
| New | +$350K |
|
341
Quaker Houghton
KWR
$2.46B
| $348K | 0.06% |
+4,516
| New | +$348K |
|
342
Adeia
ADEA
$1.63B
| $346K | 0.06% |
+10,690
| New | +$346K |
|
|
STRZA
343
DELISTED
Starz - Series A
STRZA
| $344K | 0.06% |
+9,200
| New | +$344K |
|
344
SunCoke Energy
SXC
$644M
| $343K | 0.06% |
44,082
+29,141
| +195% | +$227K |
|
|
IPHS
345
DELISTED
Innophos Holdings, Inc.
IPHS
| $342K | 0.06% |
+8,630
| New | +$342K |
|
346
Woodward
WWD
$14.8B
| $342K | 0.06% |
+8,398
| New | +$342K |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $341K | 0.06% |
+7,507
| New | +$341K |
|
|
OUTR
348
DELISTED
OUTERWALL INC
OUTR
| $333K | 0.06% |
5,851
+2,393
| +69% | +$136K |
|
349
Timken Company
TKR
$5.33B
| $332K | 0.06% |
+12,061
| New | +$332K |
|
|
ECHO
350
DELISTED
Echo Global Logistics, Inc.
ECHO
| $331K | 0.06% |
+16,885
| New | +$331K |
|