BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DiamondRock Hospitality
DRH
$1.76B
| $491K | 0.03% |
42,490
+9,670
| +29% | +$112K |
|
352
SpartanNash
SPTN
$908M
| $490K | 0.03% |
20,163
+7,924
| +65% | +$193K |
|
353
UFP Industries
UFPI
$6.08B
| $489K | 0.03% |
28,140
-6,159
| -18% | -$107K |
|
354
Universal Display
OLED
$6.91B
| $488K | 0.03% |
+14,200
| New | +$488K |
|
355
Polaris
PII
$3.33B
| $488K | 0.03% |
3,353
-1,280
| -28% | -$186K |
|
356
iRobot
IRBT
$102M
| $482K | 0.03% |
+13,850
| New | +$482K |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $481K | 0.03% |
27,192
+1,020
| +4% | +$18K |
|
|
WMAR
358
DELISTED
West Marine Inc
WMAR
| $479K | 0.03% |
33,692
+5,373
| +19% | +$76.4K |
|
|
CGI
359
DELISTED
Celadon Group Inc
CGI
| $478K | 0.03% |
+24,560
| New | +$478K |
|
360
MasTec
MTZ
$14B
| $476K | 0.03% |
14,558
-1,340
| -8% | -$43.8K |
|
361
ICF International
ICFI
$1.75B
| $475K | 0.03% |
13,671
+4,780
| +54% | +$166K |
|
362
Elevance Health
ELV
$70.6B
| $472K | 0.03% |
5,109
-20,178
| -80% | -$1.86M |
|
363
Regis Corp
RGS
$58.9M
| $468K | 0.03% |
1,611
+288
| +22% | +$83.7K |
|
|
RTI
364
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $468K | 0.03% |
13,679
-2,080
| -13% | -$71.2K |
|
365
MarineMax
HZO
$568M
| $462K | 0.03% |
28,741
-159
| -0.6% | -$2.56K |
|
366
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $462K | 0.03% |
12,224
-3,010
| -20% | -$114K |
|
367
CRA International
CRAI
$1.28B
| $460K | 0.03% |
23,224
-5,427
| -19% | -$107K |
|
368
Community Health Systems
CYH
$409M
| $460K | 0.03% |
+14,169
| New | +$460K |
|
369
TTM Technologies
TTMI
$4.93B
| $459K | 0.03% |
53,467
+9,888
| +23% | +$84.9K |
|
|
ARUN
370
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $455K | 0.03% |
+25,403
| New | +$455K |
|
371
Extreme Networks
EXTR
$2.87B
| $449K | 0.03% |
64,327
-44,120
| -41% | -$308K |
|
372
Alcoa
AA
$8.24B
| $448K | 0.03% |
+17,524
| New | +$448K |
|
|
AYR
373
DELISTED
Aircastle Limited
AYR
| $446K | 0.03% |
23,284
-515
| -2% | -$9.87K |
|
374
Central Garden & Pet Class A
CENTA
$2.15B
| $445K | 0.03% |
82,431
+16,335
| +25% | +$88.2K |
|
375
Eagle Materials
EXP
$7.86B
| $444K | 0.03% |
+5,740
| New | +$444K |
|