BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ITT
ITT
$13.3B
| $340K | 0.04% |
+8,400
| New | +$340K |
|
352
McGrath RentCorp
MGRC
$3.09B
| $339K | 0.04% |
+9,445
| New | +$339K |
|
353
IMAX
IMAX
$1.6B
| $338K | 0.04% |
+10,941
| New | +$338K |
|
354
Rollins
ROL
$27.4B
| $336K | 0.04% |
34,266
-9,774
| -22% | -$95.8K |
|
|
LOCK
355
DELISTED
LifeLock, Inc.
LOCK
| $335K | 0.04% |
+18,116
| New | +$335K |
|
356
Cal-Maine
CALM
$5.52B
| $334K | 0.04% |
8,567
-9,989
| -54% | -$389K |
|
357
ICU Medical
ICUI
$3.24B
| $333K | 0.04% |
+4,071
| New | +$333K |
|
|
AYR
358
DELISTED
Aircastle Limited
AYR
| $333K | 0.04% |
15,598
-31,802
| -67% | -$679K |
|
359
Cummins
CMI
$55.1B
| $331K | 0.04% |
2,296
-3,479
| -60% | -$502K |
|
360
Boston Scientific
BSX
$159B
| $329K | 0.04% |
24,855
-18,545
| -43% | -$245K |
|
361
Rush Enterprises Class A
RUSHA
$4.53B
| $327K | 0.04% |
22,959
+2,475
| +12% | +$35.3K |
|
|
HAYN
362
DELISTED
Haynes International, Inc.
HAYN
| $327K | 0.04% |
+6,749
| New | +$327K |
|
|
DDC
363
DELISTED
Dominion Diamond Corporation
DDC
| $327K | 0.04% |
18,221
-11,680
| -39% | -$210K |
|
364
American Financial Group
AFG
$11.6B
| $319K | 0.04% |
+5,247
| New | +$319K |
|
365
Penske Automotive Group
PAG
$12.4B
| $317K | 0.04% |
6,452
-7,248
| -53% | -$356K |
|
366
Mesa Laboratories
MLAB
$356M
| $314K | 0.04% |
+4,066
| New | +$314K |
|
|
HOLI
367
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $314K | 0.04% |
12,842
-7,479
| -37% | -$183K |
|
368
New York Times
NYT
$9.6B
| $311K | 0.04% |
+23,553
| New | +$311K |
|
369
ResMed
RMD
$40.6B
| $311K | 0.04% |
+5,545
| New | +$311K |
|
|
TPC
370
Tutor Perini Corporation
TPC
$3.3B
| $311K | 0.04% |
12,922
-13,383
| -51% | -$322K |
|
371
Deluxe
DLX
$876M
| $310K | 0.04% |
+4,982
| New | +$310K |
|
372
Innospec
IOSP
$2.13B
| $310K | 0.04% |
+7,254
| New | +$310K |
|
|
WPP
373
DELISTED
WAUSAU PAPER CORP.
WPP
| $310K | 0.04% |
27,279
-22,815
| -46% | -$259K |
|
374
MGM Resorts International
MGM
$9.98B
| $309K | 0.04% |
+14,435
| New | +$309K |
|
375
Methanex
MEOH
$2.99B
| $306K | 0.04% |
+6,669
| New | +$306K |
|