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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$102M
Cap. Flow
-$34.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.2M
2
PACW
PacWest Bancorp
PACW
+$5.61M
3
CMA
Comerica
CMA
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$10.3M
2
DHR icon
Danaher
DHR
+$6.14M
3
HOPE icon
Hope Bancorp
HOPE
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 15.07%
3 Consumer Discretionary 8.78%
4 Technology 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
351
DELISTED
Echo Global Logistics, Inc.
ECHO
$331K 0.06%
+16,885
New +$451K
GBX icon
352
The Greenbrier Companies
GBX
$1.6B
$330K 0.06%
10,283
-31,417
-75% -$1.32M
HLIO icon
353
Helios Technologies
HLIO
$2.56B
$330K 0.06%
+12,011
New +$394K
MDSO
354
DELISTED
Medidata Solutions, Inc.
MDSO
$325K 0.06%
+7,717
New +$392K
RDNT icon
355
RadNet
RDNT
$4.97B
$321K 0.06%
57,786
+39,660
+219% +$256K
DGI
356
DELISTED
DigitalGlobe Inc.
DGI
$314K 0.05%
+16,530
New +$391K
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.52B
$313K 0.05%
+4,592
New +$361K
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
$312K 0.05%
+15,178
New +$398K
MON
359
DELISTED
Monsanto Co
MON
$310K 0.05%
+3,636
New +$359K
KOP icon
360
Koppers
KOP
$965M
$308K 0.05%
+15,289
New +$324K
BUSE icon
361
First Busey Corp
BUSE
$2.56B
$303K 0.05%
+15,254
New +$293K
ZBRA icon
362
Zebra Technologies
ZBRA
$13.5B
$302K 0.05%
+3,939
New +$372K
BKS
363
DELISTED
Barnes & Noble
BKS
$293K 0.05%
24,201
+2,045
+9% +$32.8K
MED icon
364
Medifast
MED
$108M
$290K 0.05%
10,800
+145
+1% +$4.22K
HIG icon
365
Hartford Financial Services
HIG
$39.3B
$289K 0.05%
6,306
-53,594
-89% -$2.48M
PCAR icon
366
PACCAR
PCAR
$72.7B
$289K 0.05%
+8,318
New +$337K
VRSK icon
367
Verisk Analytics
VRSK
$27.8B
$287K 0.05%
+3,882
New +$289K
THC icon
368
Tenet Healthcare
THC
$22.6B
$284K 0.05%
7,700
+3,269
+74% +$169K
BIG
369
DELISTED
Big Lots, Inc.
BIG
$282K 0.05%
5,894
-3,877
-40% -$173K
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
$282K 0.05%
+6,975
New +$318K
UPBD icon
371
Upbound Group
UPBD
$1.26B
$280K 0.05%
11,562
+120
+1% +$3.22K
ANDE icon
372
Andersons Inc
ANDE
$2.49B
$279K 0.05%
8,190
-654
-7% -$23.4K
MYRG icon
373
MYR Group
MYRG
$5.31B
$278K 0.05%
+10,622
New +$306K
TXN icon
374
Texas Instruments
TXN
$253B
$278K 0.05%
+5,622
New +$274K
UNF icon
375
Unifirst Corp
UNF
$5.43B
$278K 0.05%
2,600
-580
-18% -$64.6K
13 14
15
16 17

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Bryn Mawr Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Bryn Mawr Capital Management Inc held 630 positions worth $577M, down 15% from $679M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $34.3M in Q3 2015, closing 196 positions and reducing 95 holdings. Its most notable exit was Danaher, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Rockwell Automation worth $5.55M.

  • Bryn Mawr Capital Management Inc's largest Q3 2015 buy was Rockwell Automation: 54,750 shares worth $5.55M.
  • Bryn Mawr Capital Management Inc added most to PacWest Bancorp in Q3 2015, an estimated $5.61M increase.
  • Bryn Mawr Capital Management Inc's biggest Q3 2015 reduction was Magna International, cutting an estimated $10.3M.
  • Bryn Mawr Capital Management Inc fully exited Danaher in Q3 2015, selling an estimated $6.14M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $577M portfolio in Q3 2015.
  • Bryn Mawr Capital Management Inc opened 183 new positions and closed 196 in Q3 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $577M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.