BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$432M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225
Top Buys
| 1 |
Cigna
CI
|
$16.2M |
| 2 |
Crane NXT
CXT
|
$10.6M |
| 3 |
Old National Bancorp
ONB
|
$9.35M |
| 4 |
Trane Technologies
TT
|
$8M |
| 5 |
Danaher
DHR
|
$7.57M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$16.8M |
| 3 |
First Citizens BancShares
FCNCA
|
$16.5M |
| 4 |
Kellanova
K
|
$15.7M |
| 5 |
WesBanco
WSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cal-Maine
CALM
$5.52B
| $541K | 0.05% |
17,246
+3,046
| +21% | +$95.6K |
|
|
WMAR
327
DELISTED
West Marine Inc
WMAR
| $541K | 0.05% |
47,583
+13,891
| +41% | +$158K |
|
|
PIKE
328
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $540K | 0.05% |
50,145
+28,486
| +132% | +$307K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $539K | 0.05% |
+9,587
| New | +$539K |
|
|
MDP
330
DELISTED
Meredith Corporation
MDP
| $535K | 0.05% |
+11,516
| New | +$535K |
|
|
RT
331
DELISTED
Ruby Tuesday Georgia
RT
| $534K | 0.05% |
+95,232
| New | +$534K |
|
332
Insteel Industries
IIIN
$755M
| $533K | 0.05% |
27,076
+8,000
| +42% | +$157K |
|
|
LL
333
DELISTED
LL Flooring Holdings, Inc.
LL
| $533K | 0.05% |
5,680
+900
| +19% | +$84.5K |
|
334
AAR Corp
AIR
$2.71B
| $532K | 0.05% |
+20,512
| New | +$532K |
|
335
Viavi Solutions
VIAV
$2.6B
| $530K | 0.05% |
66,611
-145,615
| -69% | -$1.16M |
|
336
Brink's
BCO
$4.78B
| $526K | 0.05% |
18,430
+3,560
| +24% | +$102K |
|
337
U-Haul Holding Co
UHAL
$11.2B
| $525K | 0.05% |
+22,600
| New | +$525K |
|
|
OME
338
DELISTED
Omega Protein
OME
| $524K | 0.05% |
43,381
+16,039
| +59% | +$194K |
|
|
RPXC
339
DELISTED
RPX Corporation
RPXC
| $522K | 0.05% |
32,090
-5,769
| -15% | -$93.8K |
|
340
SpartanNash
SPTN
$908M
| $520K | 0.05% |
22,423
+2,260
| +11% | +$52.4K |
|
341
Benchmark Electronics
BHE
$1.45B
| $519K | 0.05% |
22,900
-890
| -4% | -$20.2K |
|
342
Omnicell
OMCL
$1.47B
| $519K | 0.05% |
+18,137
| New | +$519K |
|
|
IVC
343
DELISTED
Invacare Corporation
IVC
| $516K | 0.05% |
27,056
+13,856
| +105% | +$264K |
|
344
LKQ Corp
LKQ
$8.33B
| $515K | 0.05% |
19,540
+9,940
| +104% | +$262K |
|
|
BID
345
DELISTED
Sotheby's
BID
| $515K | 0.05% |
+11,820
| New | +$515K |
|
346
ManpowerGroup
MAN
$1.91B
| $512K | 0.05% |
+6,493
| New | +$512K |
|
347
DXP Enterprises
DXPE
$1.95B
| $507K | 0.05% |
+5,338
| New | +$507K |
|
|
OPLK
348
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $507K | 0.05% |
28,232
+10,296
| +57% | +$185K |
|
349
Unifirst Corp
UNF
$3.3B
| $505K | 0.05% |
4,590
+600
| +15% | +$66K |
|
|
TAL
350
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $505K | 0.05% |
+11,780
| New | +$505K |
|