BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
M&T Bank
MTB
|
$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Greenbrier Companies
GBX
$1.44B
| $330K | 0.06% |
10,283
-31,417
| -75% | -$1.01M |
|
352
Helios Technologies
HLIO
$1.8B
| $330K | 0.06% |
+12,011
| New | +$330K |
|
|
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
| $325K | 0.06% |
+7,717
| New | +$325K |
|
354
RadNet
RDNT
$5.52B
| $321K | 0.06% |
57,786
+39,660
| +219% | +$220K |
|
|
DGI
355
DELISTED
DigitalGlobe Inc.
DGI
| $314K | 0.05% |
+16,530
| New | +$314K |
|
356
Marriott Vacations Worldwide
VAC
$2.7B
| $313K | 0.05% |
+4,592
| New | +$313K |
|
|
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
| $312K | 0.05% |
+15,178
| New | +$312K |
|
|
MON
358
DELISTED
Monsanto Co
MON
| $310K | 0.05% |
+3,636
| New | +$310K |
|
359
Koppers
KOP
$571M
| $308K | 0.05% |
+15,289
| New | +$308K |
|
360
First Busey Corp
BUSE
$2.2B
| $303K | 0.05% |
+15,254
| New | +$303K |
|
361
Zebra Technologies
ZBRA
$16.1B
| $302K | 0.05% |
+3,939
| New | +$302K |
|
|
BKS
362
DELISTED
Barnes & Noble
BKS
| $293K | 0.05% |
24,201
+9,682
| +67% | +$117K |
|
363
Medifast
MED
$154M
| $290K | 0.05% |
10,800
+145
| +1% | +$3.89K |
|
364
Hartford Financial Services
HIG
$37.2B
| $289K | 0.05% |
6,306
-53,594
| -89% | -$2.46M |
|
365
PACCAR
PCAR
$52.5B
| $289K | 0.05% |
+5,545
| New | +$289K |
|
366
Verisk Analytics
VRSK
$37.5B
| $287K | 0.05% |
+3,882
| New | +$287K |
|
367
Tenet Healthcare
THC
$16.3B
| $284K | 0.05% |
7,700
+3,269
| +74% | +$121K |
|
|
BIG
368
DELISTED
Big Lots, Inc.
BIG
| $282K | 0.05% |
5,894
-3,877
| -40% | -$185K |
|
|
GNC
369
DELISTED
GNC Holdings, Inc.
GNC
| $282K | 0.05% |
+6,975
| New | +$282K |
|
370
Upbound Group
UPBD
$1.47B
| $280K | 0.05% |
11,562
+120
| +1% | +$2.91K |
|
371
Andersons Inc
ANDE
$1.4B
| $279K | 0.05% |
8,190
-654
| -7% | -$22.3K |
|
372
MYR Group
MYRG
$2.91B
| $278K | 0.05% |
+10,622
| New | +$278K |
|
373
Texas Instruments
TXN
$184B
| $278K | 0.05% |
+5,622
| New | +$278K |
|
374
Unifirst Corp
UNF
$3.3B
| $278K | 0.05% |
2,600
-580
| -18% | -$62K |
|
375
Fluor
FLR
$6.75B
| $274K | 0.05% |
6,469
+853
| +15% | +$36.1K |
|