BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$74.4M
(+5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$21.1M |
| 2 |
AET
Aetna Inc
AET
|
+$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$15.5M |
| 5 |
Conagra Brands
CAG
|
+$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$23M |
| 2 |
Constellation Brands
STZ
|
+$21.9M |
| 3 |
US Bancorp
USB
|
+$17.7M |
| 4 |
AB InBev
BUD
|
+$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UFP Industries
UFPI
$6.01B
| $480K | 0.03% |
+34,299
| New | +$480K |
|
327
Benchmark Electronics
BHE
$1.44B
| $479K | 0.03% |
+20,940
| New | +$479K |
|
328
Independent Bank Corp
IBCP
$682M
| $479K | 0.03% |
+47,858
| New | +$479K |
|
329
American Woodmark
AMWD
$991M
| $476K | 0.03% |
13,732
+7,390
| +117% | +$256K |
|
330
Lincoln Electric
LECO
$13.4B
| $476K | 0.03% |
7,152
+190
| +3% | +$12.6K |
|
331
Pediatrix Medical
MD
$1.48B
| $476K | 0.03% |
+9,480
| New | +$476K |
|
|
MRGE
332
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $476K | 0.03% |
182,515
+95,710
| +110% | +$250K |
|
333
Qualcomm
QCOM
$173B
| $473K | 0.03% |
7,028
+480
| +7% | +$32.3K |
|
334
AGCO
AGCO
$8.23B
| $471K | 0.03% |
7,792
+1,210
| +18% | +$73.1K |
|
335
Big 5 Sporting Goods
BGFV
$32.8M
| $469K | 0.03% |
+29,125
| New | +$469K |
|
|
HSNI
336
DELISTED
HSN, Inc.
HSNI
| $466K | 0.03% |
+8,700
| New | +$466K |
|
|
SNDK
337
DELISTED
SANDISK CORP
SNDK
| $464K | 0.03% |
7,797
+3,170
| +69% | +$189K |
|
|
PMC
338
DELISTED
PharMerica Corporation
PMC
| $463K | 0.03% |
34,879
+11,585
| +50% | +$154K |
|
|
ECOL
339
DELISTED
US Ecology, Inc.
ECOL
| $462K | 0.03% |
+15,333
| New | +$462K |
|
|
LPNT
340
DELISTED
LifePoint Health, Inc.
LPNT
| $462K | 0.03% |
+9,900
| New | +$462K |
|
341
Emcor
EME
$27.8B
| $461K | 0.03% |
+11,790
| New | +$461K |
|
|
CBK
342
DELISTED
Christopher & Banks Corporation
CBK
| $460K | 0.03% |
63,834
+4,094
| +7% | +$29.5K |
|
|
COHR
343
DELISTED
Coherent Inc
COHR
| $459K | 0.03% |
+7,483
| New | +$459K |
|
344
Cohu
COHU
$959M
| $454K | 0.03% |
+41,588
| New | +$454K |
|
|
AVID
345
DELISTED
Avid Technology Inc
AVID
| $454K | 0.03% |
75,655
+9,204
| +14% | +$55.2K |
|
346
GATX Corp
GATX
$5.99B
| $453K | 0.03% |
9,527
+4,400
| +86% | +$209K |
|
347
Teradyne
TER
$18.9B
| $453K | 0.03% |
+27,400
| New | +$453K |
|
|
TRNX
348
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $453K | 0.03% |
23,424
+11,983
| +105% | +$232K |
|
349
Synaptics
SYNA
$2.73B
| $447K | 0.03% |
10,103
+2,920
| +41% | +$129K |
|
350
Dillards
DDS
$9.03B
| $442K | 0.03% |
5,650
+1,260
| +29% | +$98.6K |
|