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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
98.98%
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
MDLZ icon
Mondelez International
MDLZ
+$23.3M
3
RTX icon
RTX Corp
RTX
+$22.9M
4
STZ icon
Constellation Brands
STZ
+$21.2M
5
A icon
Agilent Technologies
A
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.67%
2 Consumer Staples 11.49%
3 Healthcare 9.04%
4 Industrials 8.44%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
376
Ingles Markets
IMKTA
$1.65B
$270K 0.02%
+10,701
New +$236K
WCC
377
WESCO International
WCC
$17.8B
$270K 0.02%
+3,980
New +$284K
KEYW
378
DELISTED
The KEYW Holding Corporation
KEYW
$269K 0.02%
+20,328
New +$289K
BIG
379
DELISTED
Big Lots, Inc.
BIG
$268K 0.02%
+8,515
New +$301K
MDAS
380
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$267K 0.02%
+15,056
New +$270K
VIVO
381
DELISTED
Meridian Bioscience Inc
VIVO
$266K 0.02%
+12,369
New +$267K
CAA
382
DELISTED
CalAtlantic Group, Inc.
CAA
$266K 0.02%
+6,381
New +$280K
FSS icon
383
Federal Signal
FSS
$7.86B
$265K 0.02%
+30,255
New +$250K
FFIV icon
384
F5
FFIV
$23.4B
$264K 0.02%
+3,838
New +$295K
MTRN icon
385
Materion
MTRN
$5.85B
$263K 0.02%
+9,701
New +$273K
TSN icon
386
Tyson Foods
TSN
$19.9B
$263K 0.02%
+10,257
New +$254K
AIMC
387
DELISTED
Altra Industrial Motion Corp
AIMC
$263K 0.02%
+9,593
New +$259K
PIKE
388
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$263K 0.02%
+21,382
New +$287K
TREX icon
389
Trex
TREX
$5.07B
$260K 0.02%
+43,848
New +$282K
FLIR
390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$258K 0.02%
+9,581
New +$238K
OCR
391
DELISTED
OMNICARE INC
OCR
$258K 0.02%
+5,400
New +$242K
HCCI
392
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$255K 0.02%
+17,458
New +$258K
SHLM
393
DELISTED
Schulman (A.) Inc
SHLM
$255K 0.02%
+9,525
New +$262K
TWI icon
394
Titan International
TWI
$461M
$254K 0.02%
+15,042
New +$316K
EXP icon
395
Eagle Materials
EXP
$6.57B
$253K 0.02%
+3,820
New +$264K
SAH icon
396
Sonic Automotive
SAH
$2.55B
$253K 0.02%
+11,950
New +$266K
CAI
397
DELISTED
CAI International, Inc.
CAI
$251K 0.02%
+10,657
New +$283K
JBL icon
398
Jabil
JBL
$37.4B
$248K 0.02%
+12,181
New +$230K
XRTX
399
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$247K 0.02%
+24,541
New +$261K
TRK
400
DELISTED
Speedway Motorsports, Inc.
TRK
$246K 0.02%
+14,160
New +$255K
14 15
16
17 18

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Bryn Mawr Capital Management Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bryn Mawr Capital Management Inc, which disclosed 460 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Hershey: 305,982 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Staples and Healthcare.

  • Bryn Mawr Capital Management Inc's largest Q2 2013 buy was Hershey: 305,982 shares worth $27.3M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $1.49B portfolio in Q2 2013.
  • Bryn Mawr Capital Management Inc disclosed 460 positions in Q2 2013, its first 13F filing on record.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2013, filed 15 Aug 2013.