BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$74.4M
(+5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$21.1M |
| 2 |
AET
Aetna Inc
AET
|
+$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$15.5M |
| 5 |
Conagra Brands
CAG
|
+$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$23M |
| 2 |
Constellation Brands
STZ
|
+$21.9M |
| 3 |
US Bancorp
USB
|
+$17.7M |
| 4 |
AB InBev
BUD
|
+$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
376
DELISTED
Ruby Tuesday Georgia
RT
| $406K | 0.03% |
54,158
+23,317
| +76% | +$175K |
|
|
ENOC
377
DELISTED
EnerNOC, Inc.
ENOC
| $403K | 0.03% |
26,902
-3,948
| -13% | -$59.1K |
|
378
Old Dominion Freight Line
ODFL
$31.2B
| $401K | 0.03% |
26,172
+4,560
| +21% | +$69.9K |
|
|
SSI
379
DELISTED
Stage Stores Inc
SSI
| $399K | 0.03% |
+20,782
| New | +$399K |
|
380
Deluxe
DLX
$864M
| $397K | 0.03% |
9,531
+360
| +4% | +$15K |
|
|
PBY
381
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $397K | 0.03% |
+31,842
| New | +$397K |
|
382
Diana Shipping
DSX
$228M
| $395K | 0.03% |
+46,827
| New | +$395K |
|
383
Orion Group Holdings
ORN
$286M
| $388K | 0.02% |
+37,263
| New | +$388K |
|
384
Regis Corp
RGS
$65M
| $388K | 0.02% |
+1,323
| New | +$388K |
|
385
AngioDynamics
ANGO
$447M
| $387K | 0.02% |
29,325
-6,185
| -17% | -$81.6K |
|
|
FL
386
DELISTED
Foot Locker
FL
| $387K | 0.02% |
11,410
-15,598
| -58% | -$529K |
|
387
Stride
LRN
$7.25B
| $387K | 0.02% |
+12,518
| New | +$387K |
|
|
AFAM
388
DELISTED
Almost Family Inc
AFAM
| $387K | 0.02% |
19,901
+9,399
| +89% | +$183K |
|
|
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
| $386K | 0.02% |
+23,190
| New | +$386K |
|
|
HMSY
390
DELISTED
HMS Holdings Corp.
HMSY
| $386K | 0.02% |
+17,943
| New | +$386K |
|
|
LMIA
391
DELISTED
LMI Aerospace Inc
LMIA
| $383K | 0.02% |
28,631
+16,062
| +128% | +$215K |
|
|
PMFG
392
DELISTED
PMFG INC COM STK (DE)
PMFG
| $383K | 0.02% |
51,786
-11,674
| -18% | -$86.3K |
|
393
Medifast
MED
$152M
| $381K | 0.02% |
14,151
-1,210
| -8% | -$32.6K |
|
394
PetMed Express
PETS
$58.7M
| $376K | 0.02% |
23,068
-9,174
| -28% | -$150K |
|
395
Marriott International Class A Common Stock
MAR
$71.7B
| $375K | 0.02% |
8,910
-790
| -8% | -$33.2K |
|
|
HAR
396
DELISTED
Harman International Industries
HAR
| $374K | 0.02% |
+5,640
| New | +$374K |
|
|
CRAY
397
DELISTED
Cray, Inc.
CRAY
| $367K | 0.02% |
15,236
+1,113
| +8% | +$26.8K |
|
398
Central Garden & Pet Class A
CENTA
$2.14B
| $362K | 0.02% |
66,096
+14,143
| +27% | +$77.5K |
|
|
JMBA
399
DELISTED
Jamba, Inc.
JMBA
| $362K | 0.02% |
+27,062
| New | +$362K |
|
400
Select Medical
SEM
$1.6B
| $361K | 0.02% |
82,997
+10,505
| +14% | +$45.7K |
|