BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$74.4M
(+5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$21.1M |
| 2 |
AET
Aetna Inc
AET
|
+$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$15.5M |
| 5 |
Conagra Brands
CAG
|
+$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$23M |
| 2 |
Constellation Brands
STZ
|
+$21.9M |
| 3 |
US Bancorp
USB
|
+$17.7M |
| 4 |
AB InBev
BUD
|
+$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
U-Haul Holding Co
UHAL
$10.9B
| $438K | 0.03% |
23,800
+8,890
| +60% | +$164K |
|
|
VASC
352
DELISTED
Vascular Solutions Inc
VASC
| $437K | 0.03% |
25,987
+14,728
| +131% | +$248K |
|
353
ResMed
RMD
$40.9B
| $434K | 0.03% |
8,220
+260
| +3% | +$13.7K |
|
354
Haemonetics
HAE
$2.61B
| $432K | 0.03% |
10,844
+1,320
| +14% | +$52.6K |
|
355
Lincoln Educational Services
LINC
$614M
| $430K | 0.03% |
93,383
+26,393
| +39% | +$122K |
|
|
SYKE
356
DELISTED
SYKES Enterprises Inc
SYKE
| $430K | 0.03% |
24,015
+4,230
| +21% | +$75.7K |
|
357
Eversource Energy
ES
$23.7B
| $429K | 0.03% |
+10,400
| New | +$429K |
|
|
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
| $429K | 0.03% |
+37,873
| New | +$429K |
|
|
SPNC
359
DELISTED
Spectranetics Corp
SPNC
| $425K | 0.03% |
+25,309
| New | +$425K |
|
360
TTM Technologies
TTMI
$4.92B
| $424K | 0.03% |
43,579
+8,719
| +25% | +$84.8K |
|
|
TBI
361
Trueblue
TBI
$165M
| $423K | 0.03% |
+17,632
| New | +$423K |
|
|
ALR
362
DELISTED
AlerisLife Inc. Common Stock
ALR
| $422K | 0.03% |
8,167
+2,464
| +43% | +$127K |
|
363
Caleres
CAL
$515M
| $421K | 0.03% |
+17,956
| New | +$421K |
|
|
PKT
364
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $419K | 0.03% |
27,062
-900
| -3% | -$13.9K |
|
365
KVH Industries
KVHI
$120M
| $417K | 0.03% |
+30,209
| New | +$417K |
|
366
Regency Centers
REG
$13.1B
| $417K | 0.03% |
+8,630
| New | +$417K |
|
367
1-800-Flowers.com
FLWS
$324M
| $415K | 0.03% |
+84,236
| New | +$415K |
|
|
AYR
368
DELISTED
Aircastle Limited
AYR
| $414K | 0.03% |
23,799
+4,280
| +22% | +$74.5K |
|
|
NILE
369
DELISTED
Blue Nile, Inc.
NILE
| $414K | 0.03% |
+10,110
| New | +$414K |
|
370
Biglari Holdings Class B
BH
$968M
| $413K | 0.03% |
+1,619
| New | +$413K |
|
371
Integer Holdings
ITGR
$3.7B
| $411K | 0.03% |
+13,253
| New | +$411K |
|
372
SL Green Realty
SLG
$4.21B
| $409K | 0.03% |
+4,752
| New | +$409K |
|
|
DLLR
373
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $409K | 0.03% |
37,253
-3,080
| -8% | -$33.8K |
|
374
Royal Caribbean
RCL
$93.8B
| $408K | 0.03% |
10,648
+1,210
| +13% | +$46.4K |
|
375
Sonic Automotive
SAH
$2.84B
| $407K | 0.03% |
17,113
+5,163
| +43% | +$123K |
|