BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQB
376
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $444K | 0.03% |
+37,919
| New | +$444K |
|
377
Harmonic Inc
HLIT
$1.14B
| $443K | 0.03% |
+60,002
| New | +$443K |
|
378
Kforce
KFRC
$598M
| $443K | 0.03% |
+21,655
| New | +$443K |
|
379
F5
FFIV
$18.1B
| $442K | 0.03% |
+4,870
| New | +$442K |
|
|
LF
380
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $441K | 0.03% |
55,500
-3,686
| -6% | -$29.3K |
|
|
LPNT
381
DELISTED
LifePoint Health, Inc.
LPNT
| $438K | 0.03% |
8,292
-1,608
| -16% | -$84.9K |
|
382
Apple
AAPL
$3.56T
| $436K | 0.03% |
21,756
+7,000
| +47% | +$140K |
|
383
Cleveland-Cliffs
CLF
$5.63B
| $435K | 0.03% |
16,600
+80
| +0.5% | +$2.1K |
|
384
Graphic Packaging
GPK
$6.38B
| $435K | 0.03% |
45,341
+21,850
| +93% | +$210K |
|
385
Insteel Industries
IIIN
$755M
| $434K | 0.03% |
+19,076
| New | +$434K |
|
386
Movado Group
MOV
$431M
| $434K | 0.03% |
+9,870
| New | +$434K |
|
|
PKT
387
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $433K | 0.03% |
28,798
+1,736
| +6% | +$26.1K |
|
|
TBI
388
Trueblue
TBI
$175M
| $432K | 0.03% |
16,750
-882
| -5% | -$22.7K |
|
389
Cal-Maine
CALM
$5.52B
| $428K | 0.03% |
+14,200
| New | +$428K |
|
390
Huntsman Corp
HUN
$1.95B
| $428K | 0.03% |
+17,400
| New | +$428K |
|
391
Unifirst Corp
UNF
$3.3B
| $427K | 0.03% |
+3,990
| New | +$427K |
|
392
Morningstar
MORN
$10.8B
| $426K | 0.03% |
+5,460
| New | +$426K |
|
393
Lennar Class A
LEN
$36.7B
| $419K | 0.03% |
+11,136
| New | +$419K |
|
|
VIVO
394
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | 0.03% |
+15,739
| New | +$418K |
|
|
ESIO
395
DELISTED
Electro Scientific Industries
ESIO
| $417K | 0.03% |
39,854
-10,854
| -21% | -$114K |
|
396
Option Care Health
OPCH
$4.72B
| $416K | 0.03% |
14,045
+9,917
| +240% | +$294K |
|
|
DDC
397
DELISTED
Dominion Diamond Corporation
DDC
| $416K | 0.03% |
+28,950
| New | +$416K |
|
|
ISCA
398
DELISTED
International Speedway Corp
ISCA
| $415K | 0.03% |
11,699
-3,681
| -24% | -$131K |
|
399
Lithia Motors
LAD
$8.74B
| $412K | 0.03% |
+5,930
| New | +$412K |
|
400
Fabrinet
FN
$13.2B
| $408K | 0.03% |
19,861
-30
| -0.2% | -$616 |
|