BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$432M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225
Top Buys
| 1 |
Cigna
CI
|
$16.2M |
| 2 |
Crane NXT
CXT
|
$10.6M |
| 3 |
Old National Bancorp
ONB
|
$9.35M |
| 4 |
Trane Technologies
TT
|
$8M |
| 5 |
Danaher
DHR
|
$7.57M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$16.8M |
| 3 |
First Citizens BancShares
FCNCA
|
$16.5M |
| 4 |
Kellanova
K
|
$15.7M |
| 5 |
WesBanco
WSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.93B
| $503K | 0.04% |
+6,971
| New | +$503K |
|
352
America's Car Mart
CRMT
$299M
| $501K | 0.04% |
+13,674
| New | +$501K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $497K | 0.04% |
19,300
-4,878
| -20% | -$126K |
|
354
Olympic Steel
ZEUS
$379M
| $494K | 0.04% |
+17,201
| New | +$494K |
|
355
CRA International
CRAI
$1.28B
| $491K | 0.04% |
22,350
-874
| -4% | -$19.2K |
|
|
AUD
356
DELISTED
Audacy, Inc.
AUD
| $491K | 0.04% |
48,759
-9,246
| -16% | -$93.1K |
|
357
Federal Signal
FSS
$7.59B
| $490K | 0.04% |
+32,882
| New | +$490K |
|
|
SMA
358
DELISTED
SYMMETRY MEDICAL INC
SMA
| $490K | 0.04% |
+48,750
| New | +$490K |
|
359
Daktronics
DAKT
$854M
| $488K | 0.04% |
+33,897
| New | +$488K |
|
360
Scotiabank
BNS
$78.8B
| $487K | 0.04% |
9,029
-2,099
| -19% | -$113K |
|
|
ATCO
361
DELISTED
Atlas Corp.
ATCO
| $485K | 0.04% |
+21,980
| New | +$485K |
|
|
WILN
362
DELISTED
Wi-LAN Inc.
WILN
| $485K | 0.04% |
162,600
+141,240
| +661% | +$421K |
|
363
Citi Trends
CTRN
$313M
| $484K | 0.04% |
29,702
-4,707
| -14% | -$76.7K |
|
364
NETGEAR
NTGR
$811M
| $479K | 0.04% |
+14,194
| New | +$479K |
|
365
Methanex
MEOH
$2.99B
| $478K | 0.04% |
+7,480
| New | +$478K |
|
366
Costco
COST
$427B
| $477K | 0.04% |
+4,270
| New | +$477K |
|
367
Darling Ingredients
DAR
$5.07B
| $477K | 0.04% |
23,812
+4,710
| +25% | +$94.4K |
|
|
IPCM
368
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $477K | 0.04% |
+9,722
| New | +$477K |
|
369
UFP Industries
UFPI
$6.08B
| $476K | 0.04% |
25,827
-2,313
| -8% | -$42.6K |
|
|
OMG
370
DELISTED
OM GROUP INC.
OMG
| $476K | 0.04% |
+14,329
| New | +$476K |
|
371
iRobot
IRBT
$102M
| $474K | 0.04% |
11,550
-2,300
| -17% | -$94.4K |
|
372
Graphic Packaging
GPK
$6.38B
| $473K | 0.04% |
46,538
+1,197
| +3% | +$12.2K |
|
|
TRQ
373
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $469K | 0.04% |
14,082
-4,308
| -23% | -$143K |
|
374
Community Health Systems
CYH
$409M
| $463K | 0.04% |
14,302
+133
| +0.9% | +$4.31K |
|
|
GNC
375
DELISTED
GNC Holdings, Inc.
GNC
| $463K | 0.04% |
10,510
+4,210
| +67% | +$185K |
|