BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lifecore Biomedical
LFCR
$282M
| $534K | 0.03% |
44,032
-2,500
| -5% | -$30.3K |
|
|
AVX
327
DELISTED
AVX Corporation
AVX
| $534K | 0.03% |
38,334
+24,670
| +181% | +$344K |
|
|
MDC
328
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | 0.03% |
22,787
-11,512
| -34% | -$267K |
|
329
American Tower
AMT
$92.9B
| $528K | 0.03% |
6,613
-33,587
| -84% | -$2.68M |
|
330
Hecla Mining
HL
$6.04B
| $527K | 0.03% |
+171,075
| New | +$527K |
|
331
Provident Financial Services
PFS
$2.61B
| $527K | 0.03% |
+27,286
| New | +$527K |
|
332
Host Hotels & Resorts
HST
$12B
| $526K | 0.03% |
27,081
+9,550
| +54% | +$185K |
|
333
Skechers
SKX
$9.5B
| $523K | 0.03% |
47,340
+870
| +2% | +$9.61K |
|
|
FOE
334
DELISTED
Ferro Corporation
FOE
| $522K | 0.03% |
+40,719
| New | +$522K |
|
|
BRCD
335
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $522K | 0.03% |
58,830
+32,530
| +124% | +$289K |
|
336
Qualcomm
QCOM
$172B
| $520K | 0.03% |
7,008
-20
| -0.3% | -$1.48K |
|
337
Medifast
MED
$149M
| $519K | 0.03% |
19,861
+5,710
| +40% | +$149K |
|
338
Zebra Technologies
ZBRA
$16B
| $519K | 0.03% |
+9,606
| New | +$519K |
|
|
MDAS
339
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $515K | 0.03% |
+25,960
| New | +$515K |
|
340
Brink's
BCO
$4.78B
| $508K | 0.03% |
14,870
+5,266
| +55% | +$180K |
|
341
Columbus McKinnon
CMCO
$428M
| $507K | 0.03% |
18,684
+4,792
| +34% | +$130K |
|
|
B
342
DELISTED
Barnes Group Inc.
B
| $503K | 0.03% |
+13,137
| New | +$503K |
|
343
Cintas
CTAS
$82.4B
| $502K | 0.03% |
+33,680
| New | +$502K |
|
344
Foster
FSTR
$281M
| $501K | 0.03% |
+10,600
| New | +$501K |
|
345
Twin Disc
TWIN
$184M
| $496K | 0.03% |
+19,169
| New | +$496K |
|
|
HCCI
346
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $495K | 0.03% |
+24,142
| New | +$495K |
|
347
Avient
AVNT
$3.45B
| $494K | 0.03% |
13,977
-2,315
| -14% | -$81.8K |
|
|
SNDK
348
DELISTED
SANDISK CORP
SNDK
| $494K | 0.03% |
7,007
-790
| -10% | -$55.7K |
|
|
PRSU
349
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $492K | 0.03% |
18,793
-5,501
| -23% | -$144K |
|
|
LL
350
DELISTED
LL Flooring Holdings, Inc.
LL
| $492K | 0.03% |
+4,780
| New | +$492K |
|