BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
M&T Bank
MTB
|
$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $272K | 0.05% |
5,435
+2,135
| +65% | +$107K |
|
|
PMC
377
DELISTED
PharMerica Corporation
PMC
| $272K | 0.05% |
+9,557
| New | +$272K |
|
378
Stepan Co
SCL
$1.1B
| $271K | 0.05% |
6,505
+79
| +1% | +$3.29K |
|
|
STKL
379
SunOpta
STKL
$728M
| $268K | 0.05% |
+55,086
| New | +$268K |
|
380
Commercial Metals
CMC
$6.34B
| $260K | 0.05% |
19,164
-57,836
| -75% | -$785K |
|
|
AIRM
381
DELISTED
Air Methods Corp
AIRM
| $260K | 0.05% |
7,641
-3,888
| -34% | -$132K |
|
382
Nu Skin
NUS
$598M
| $258K | 0.04% |
6,249
+1,219
| +24% | +$50.3K |
|
383
Bunge Global
BG
$16.1B
| $253K | 0.04% |
3,453
-147
| -4% | -$10.8K |
|
384
Ryder
R
$7.61B
| $252K | 0.04% |
+3,398
| New | +$252K |
|
385
Brunswick
BC
$4.17B
| $251K | 0.04% |
5,245
-1,354
| -21% | -$64.8K |
|
386
Coca-Cola
KO
$295B
| $250K | 0.04% |
6,240
-50,660
| -89% | -$2.03M |
|
387
General Dynamics
GD
$86.8B
| $248K | 0.04% |
+1,799
| New | +$248K |
|
388
iRobot
IRBT
$102M
| $248K | 0.04% |
+8,507
| New | +$248K |
|
389
Generac Holdings
GNRC
$10.4B
| $247K | 0.04% |
8,212
-388
| -5% | -$11.7K |
|
390
Tetra Tech
TTEK
$9.49B
| $247K | 0.04% |
10,169
-8,798
| -46% | -$214K |
|
|
RT
391
DELISTED
Ruby Tuesday Georgia
RT
| $247K | 0.04% |
39,697
-40,227
| -50% | -$250K |
|
|
WPP
392
DELISTED
WAUSAU PAPER CORP.
WPP
| $247K | 0.04% |
+38,600
| New | +$247K |
|
393
Mondelez International
MDLZ
$78B
| $243K | 0.04% |
+5,809
| New | +$243K |
|
|
CKP
394
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $242K | 0.04% |
33,334
-4,623
| -12% | -$33.6K |
|
395
Astec Industries
ASTE
$1.06B
| $239K | 0.04% |
7,137
+648
| +10% | +$21.7K |
|
396
Group 1 Automotive
GPI
$6.02B
| $237K | 0.04% |
+2,787
| New | +$237K |
|
397
GameStop
GME
$10.5B
| $234K | 0.04% |
+5,690
| New | +$234K |
|
398
Zurn Elkay Water Solutions
ZWS
$7.56B
| $234K | 0.04% |
+13,757
| New | +$234K |
|
|
CIR
399
DELISTED
CIRCOR International, Inc
CIR
| $234K | 0.04% |
+5,838
| New | +$234K |
|
400
Mercer International
MERC
$211M
| $233K | 0.04% |
23,223
+5,013
| +28% | +$50.3K |
|