BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$75M
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Aptiv
APTV
|
$9.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.99M |
| 5 |
Vulcan Materials
VMC
|
$8.98M |
Top Sells
| 1 |
Cigna
CI
|
$16.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$14.3M |
| 4 |
MetLife
MET
|
$10.2M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$9.78M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 7.02% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
326
DELISTED
AARON'S INC CL-A
AAN.A
| $644K | 0.06% |
+18,060
| New | +$644K |
|
327
Orion Group Holdings
ORN
$301M
| $643K | 0.06% |
59,345
+46,864
| +375% | +$508K |
|
328
Robert Half
RHI
$3.77B
| $643K | 0.06% |
13,460
+6,500
| +93% | +$311K |
|
329
Harte-Hanks
HHS
$27.2M
| $639K | 0.06% |
8,894
+7,662
| +622% | +$550K |
|
|
POLY
330
DELISTED
Plantronics, Inc.
POLY
| $637K | 0.06% |
13,267
+7,400
| +126% | +$355K |
|
331
Moog
MOG.A
$6.17B
| $634K | 0.06% |
8,697
-30,813
| -78% | -$2.25M |
|
|
AAWW
332
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $633K | 0.06% |
17,187
+540
| +3% | +$19.9K |
|
|
STNR
333
DELISTED
STEINER LEISURE LTD
STNR
| $631K | 0.06% |
+14,587
| New | +$631K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $630K | 0.06% |
25,680
+6,380
| +33% | +$157K |
|
|
WILN
335
DELISTED
Wi-LAN Inc.
WILN
| $629K | 0.06% |
197,970
+35,370
| +22% | +$112K |
|
336
Generac Holdings
GNRC
$10.6B
| $619K | 0.06% |
+12,700
| New | +$619K |
|
337
PVH
PVH
$4.22B
| $618K | 0.06% |
+5,300
| New | +$618K |
|
338
Stepan Co
SCL
$1.13B
| $613K | 0.06% |
11,600
+6,136
| +112% | +$324K |
|
|
CUB
339
DELISTED
Cubic Corporation
CUB
| $612K | 0.06% |
13,759
+1,589
| +13% | +$70.7K |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $612K | 0.06% |
8,200
-4,940
| -38% | -$369K |
|
|
CDI
341
DELISTED
CDI Corp.
CDI
| $610K | 0.06% |
42,343
+8,876
| +27% | +$128K |
|
|
VSI
342
DELISTED
Vitamin Shoppe Inc.
VSI
| $609K | 0.06% |
+14,151
| New | +$609K |
|
343
AGCO
AGCO
$8.28B
| $602K | 0.06% |
10,700
-114,300
| -91% | -$6.43M |
|
344
Enphase Energy
ENPH
$5.18B
| $600K | 0.06% |
+70,184
| New | +$600K |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $600K | 0.06% |
14,000
+4,060
| +41% | +$174K |
|
|
CONN
346
DELISTED
Conn's Inc.
CONN
| $593K | 0.06% |
+12,000
| New | +$593K |
|
347
Helios Technologies
HLIO
$1.84B
| $591K | 0.06% |
14,549
+539
| +4% | +$21.9K |
|
348
Hudbay
HBM
$5.03B
| $589K | 0.06% |
63,390
-9,500
| -13% | -$88.3K |
|
|
HNGR
349
DELISTED
Hanger Inc.
HNGR
| $589K | 0.06% |
+18,741
| New | +$589K |
|
|
CTRX
350
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $589K | 0.06% |
13,340
+8,300
| +165% | +$366K |
|