BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.09%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$27.3M |
| 2 |
RTX Corp
RTX
|
$22.6M |
| 3 |
Constellation Brands
STZ
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$21.8M |
| 5 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.67% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
326
DELISTED
Encore Wire Corp
WIRE
| $327K | 0.02% |
+9,602
| New | +$327K |
|
|
BGC
327
DELISTED
General Cable Corporation
BGC
| $326K | 0.02% |
+10,615
| New | +$326K |
|
328
Quanta Services
PWR
$56B
| $325K | 0.02% |
+12,285
| New | +$325K |
|
329
NewMarket
NEU
$7.71B
| $324K | 0.02% |
+1,235
| New | +$324K |
|
|
PMC
330
DELISTED
PharMerica Corporation
PMC
| $323K | 0.02% |
+23,294
| New | +$323K |
|
331
MarineMax
HZO
$560M
| $321K | 0.02% |
+28,331
| New | +$321K |
|
|
MWV
332
DELISTED
MEADWESTVACO CORP
MWV
| $321K | 0.02% |
+9,420
| New | +$321K |
|
333
Bunge Global
BG
$16.2B
| $320K | 0.02% |
+4,524
| New | +$320K |
|
334
Hologic
HOLX
$14.8B
| $320K | 0.02% |
+16,596
| New | +$320K |
|
335
Select Medical
SEM
$1.61B
| $320K | 0.02% |
+72,492
| New | +$320K |
|
336
Tronox
TROX
$663M
| $320K | 0.02% |
+15,893
| New | +$320K |
|
|
ALR
337
DELISTED
AlerisLife Inc. Common Stock
ALR
| $320K | 0.02% |
+5,703
| New | +$320K |
|
338
Lindsay Corp
LNN
$1.5B
| $319K | 0.02% |
+4,253
| New | +$319K |
|
339
Deluxe
DLX
$871M
| $318K | 0.02% |
+9,171
| New | +$318K |
|
340
Royal Caribbean
RCL
$97.8B
| $315K | 0.02% |
+9,438
| New | +$315K |
|
341
Robert Half
RHI
$3.8B
| $314K | 0.02% |
+9,437
| New | +$314K |
|
|
SYKE
342
DELISTED
SYKES Enterprises Inc
SYKE
| $312K | 0.02% |
+19,785
| New | +$312K |
|
|
AYR
343
DELISTED
Aircastle Limited
AYR
| $312K | 0.02% |
+19,519
| New | +$312K |
|
|
MRGE
344
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $312K | 0.02% |
+86,805
| New | +$312K |
|
|
IMN
345
DELISTED
Imation
IMN
| $311K | 0.02% |
+73,598
| New | +$311K |
|
346
Louisiana-Pacific
LPX
$6.74B
| $310K | 0.02% |
+20,948
| New | +$310K |
|
|
VCI
347
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $308K | 0.02% |
+12,514
| New | +$308K |
|
348
PotlatchDeltic
PCH
$3.26B
| $306K | 0.02% |
+7,558
| New | +$306K |
|
|
BRS
349
DELISTED
Bristow Group, Inc.
BRS
| $305K | 0.02% |
+4,670
| New | +$305K |
|
350
Clean Harbors
CLH
$13.1B
| $304K | 0.02% |
+6,018
| New | +$304K |
|