BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
326
DELISTED
Essendant Inc.
ESND
| $375K | 0.05% |
8,891
-12,937
| -59% | -$546K |
|
|
NWY
327
DELISTED
New York & Co Inc
NWY
| $375K | 0.05% |
142,030
+86,320
| +155% | +$228K |
|
|
KKD
328
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $373K | 0.05% |
18,896
+3,526
| +23% | +$69.6K |
|
329
Comtech Telecommunications
CMTL
$65.3M
| $372K | 0.05% |
+11,790
| New | +$372K |
|
330
BWX Technologies
BWXT
$15B
| $371K | 0.05% |
+17,135
| New | +$371K |
|
331
Garmin
GRMN
$45.7B
| $371K | 0.05% |
7,018
-4,719
| -40% | -$249K |
|
332
American Woodmark
AMWD
$997M
| $370K | 0.05% |
9,160
-6,407
| -41% | -$259K |
|
333
Apogee Enterprises
APOG
$939M
| $369K | 0.05% |
+8,704
| New | +$369K |
|
334
ManpowerGroup
MAN
$1.91B
| $368K | 0.05% |
5,405
-3,397
| -39% | -$231K |
|
|
BIG
335
DELISTED
Big Lots, Inc.
BIG
| $367K | 0.05% |
9,170
+4,383
| +92% | +$175K |
|
|
POLY
336
DELISTED
Plantronics, Inc.
POLY
| $367K | 0.05% |
6,913
-9,954
| -59% | -$528K |
|
337
Ducommun
DCO
$1.35B
| $365K | 0.05% |
14,436
+3,444
| +31% | +$87.1K |
|
338
Pan American Silver
PAAS
$12.5B
| $362K | 0.05% |
+39,331
| New | +$362K |
|
339
Middleby
MIDD
$7.32B
| $361K | 0.05% |
+3,641
| New | +$361K |
|
340
Team
TISI
$86.4M
| $361K | 0.05% |
+893
| New | +$361K |
|
|
ALR
341
DELISTED
AlerisLife Inc. Common Stock
ALR
| $360K | 0.05% |
8,681
-11,534
| -57% | -$478K |
|
|
MFRM
342
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $359K | 0.05% |
+6,186
| New | +$359K |
|
343
Acacia Research
ACTG
$318M
| $358K | 0.05% |
+21,125
| New | +$358K |
|
344
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $358K | 0.05% |
+11,894
| New | +$358K |
|
345
AXIS Capital
AXS
$7.62B
| $356K | 0.05% |
6,970
-73,681
| -91% | -$3.76M |
|
|
MINI
346
DELISTED
Mobile Mini Inc
MINI
| $356K | 0.05% |
8,796
+1,905
| +28% | +$77.1K |
|
347
lululemon athletica
LULU
$20.1B
| $354K | 0.04% |
6,345
-5,955
| -48% | -$332K |
|
348
Biglari Holdings Class B
BH
$966M
| $348K | 0.04% |
1,308
-590
| -31% | -$157K |
|
349
IPG Photonics
IPGP
$3.56B
| $344K | 0.04% |
4,594
-2,521
| -35% | -$189K |
|
350
Olympic Steel
ZEUS
$379M
| $342K | 0.04% |
19,252
-10,192
| -35% | -$181K |
|