BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
+$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.1M |
| 3 |
Smith & Nephew
SNN
|
+$8.36M |
| 4 |
Armstrong World Industries
AWI
|
+$7.74M |
| 5 |
IQVIA
IQV
|
+$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
+$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Group 1 Automotive
GPI
$6.11B
| $386K | 0.05% |
+4,474
| New | +$386K |
|
327
Avient
AVNT
$3.4B
| $385K | 0.05% |
+10,312
| New | +$385K |
|
|
SWFT
328
DELISTED
Swift Transportation Company
SWFT
| $382K | 0.05% |
14,692
-107,738
| -88% | -$2.8M |
|
|
RUTH
329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $380K | 0.05% |
+23,924
| New | +$380K |
|
330
Universal Electronics
UEIC
$63.2M
| $378K | 0.05% |
+6,692
| New | +$378K |
|
331
Haverty Furniture Companies
HVT
$380M
| $377K | 0.05% |
+15,164
| New | +$377K |
|
332
Aecom
ACM
$16.5B
| $376K | 0.05% |
12,193
-2,100
| -15% | -$64.8K |
|
333
Chemed
CHE
$6.75B
| $376K | 0.05% |
+3,146
| New | +$376K |
|
|
VOXX
334
DELISTED
VOXX International Corporation Class A
VOXX
| $376K | 0.05% |
41,058
-3,067
| -7% | -$28.1K |
|
|
NTUS
335
DELISTED
Natus Medical Inc
NTUS
| $373K | 0.05% |
+9,449
| New | +$373K |
|
|
CYNO
336
DELISTED
Cynosure, Inc. Class A
CYNO
| $372K | 0.05% |
12,126
-2,084
| -15% | -$63.9K |
|
337
CF Industries
CF
$13.7B
| $369K | 0.05% |
+6,500
| New | +$369K |
|
338
Hudbay
HBM
$5.14B
| $369K | 0.05% |
45,100
+31,180
| +224% | +$255K |
|
339
Apogee Enterprises
APOG
$898M
| $368K | 0.05% |
8,520
-184
| -2% | -$7.95K |
|
340
Intrepid Potash
IPI
$384M
| $368K | 0.05% |
+3,183
| New | +$368K |
|
341
The Mosaic Company
MOS
$10.2B
| $368K | 0.05% |
+8,000
| New | +$368K |
|
342
Quanta Services
PWR
$55.5B
| $367K | 0.05% |
12,878
-1,580
| -11% | -$45K |
|
343
General Dynamics
GD
$86.4B
| $366K | 0.05% |
+2,695
| New | +$366K |
|
|
AVX
344
DELISTED
AVX Corporation
AVX
| $362K | 0.05% |
25,342
-10,462
| -29% | -$149K |
|
345
Diana Shipping
DSX
$226M
| $360K | 0.05% |
84,022
+23,758
| +39% | +$102K |
|
|
INWK
346
DELISTED
InnerWorkings, Inc.
INWK
| $360K | 0.05% |
+53,607
| New | +$360K |
|
347
Mesa Laboratories
MLAB
$340M
| $358K | 0.05% |
4,955
+889
| +22% | +$64.2K |
|
|
ZQK
348
DELISTED
QUICKSILVER,INC.
ZQK
| $357K | 0.05% |
+193,030
| New | +$357K |
|
349
Powell Industries
POWL
$3.34B
| $356K | 0.05% |
+10,531
| New | +$356K |
|
350
iRobot
IRBT
$103M
| $355K | 0.05% |
10,883
+4,637
| +74% | +$151K |
|