BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$432M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225
Top Buys
| 1 |
Cigna
CI
|
$16.2M |
| 2 |
Crane NXT
CXT
|
$10.6M |
| 3 |
Old National Bancorp
ONB
|
$9.35M |
| 4 |
Trane Technologies
TT
|
$8M |
| 5 |
Danaher
DHR
|
$7.57M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$16.8M |
| 3 |
First Citizens BancShares
FCNCA
|
$16.5M |
| 4 |
Kellanova
K
|
$15.7M |
| 5 |
WesBanco
WSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
376
DELISTED
Aegean Marine Petroleum Network
ANW
| $463K | 0.04% |
46,944
+18,743
| +66% | +$185K |
|
377
MarineMax
HZO
$569M
| $459K | 0.04% |
30,224
+1,483
| +5% | +$22.5K |
|
378
Integra LifeSciences
IART
$1.21B
| $459K | 0.04% |
+24,401
| New | +$459K |
|
|
RIOM
379
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $458K | 0.04% |
+236,300
| New | +$458K |
|
|
TECD
380
DELISTED
Tech Data Corp
TECD
| $456K | 0.04% |
+7,480
| New | +$456K |
|
381
NN Inc
NNBR
$124M
| $453K | 0.04% |
+22,971
| New | +$453K |
|
382
Host Hotels & Resorts
HST
$11.9B
| $452K | 0.04% |
22,321
-4,760
| -18% | -$96.4K |
|
383
Haverty Furniture Companies
HVT
$387M
| $451K | 0.04% |
+15,184
| New | +$451K |
|
384
AvalonBay Communities
AVB
$27.6B
| $449K | 0.04% |
3,416
-5,900
| -63% | -$775K |
|
|
MWIV
385
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $448K | 0.04% |
+2,881
| New | +$448K |
|
|
SWFT
386
DELISTED
Swift Transportation Company
SWFT
| $446K | 0.04% |
18,037
-258,846
| -93% | -$6.4M |
|
387
Lifecore Biomedical
LFCR
$276M
| $445K | 0.04% |
39,895
-4,137
| -9% | -$46.1K |
|
388
Coherent
COHR
$15.2B
| $443K | 0.04% |
28,680
-2,867
| -9% | -$44.3K |
|
389
O-I Glass
OI
$1.97B
| $440K | 0.04% |
+13,017
| New | +$440K |
|
390
Ross Stores
ROST
$49.4B
| $435K | 0.04% |
12,160
+3,578
| +42% | +$128K |
|
391
Regal Rexnord
RRX
$9.57B
| $434K | 0.04% |
5,973
+1,013
| +20% | +$73.6K |
|
|
JMBA
392
DELISTED
Jamba, Inc.
JMBA
| $433K | 0.04% |
+36,060
| New | +$433K |
|
393
Mercury Systems
MRCY
$4.09B
| $432K | 0.04% |
32,721
+19,872
| +155% | +$262K |
|
394
Douglas Dynamics
PLOW
$768M
| $430K | 0.04% |
+24,671
| New | +$430K |
|
395
Tredegar Corp
TG
$270M
| $429K | 0.04% |
+18,635
| New | +$429K |
|
396
Simpson Manufacturing
SSD
$8.1B
| $424K | 0.04% |
11,998
+1,460
| +14% | +$51.6K |
|
397
Adtran
ADTN
$787M
| $421K | 0.04% |
+17,233
| New | +$421K |
|
|
THOR
398
DELISTED
THORATEC CORPORATION
THOR
| $421K | 0.04% |
+11,762
| New | +$421K |
|
399
Resources Connection
RGP
$168M
| $417K | 0.04% |
+29,588
| New | +$417K |
|
400
Group 1 Automotive
GPI
$6.21B
| $416K | 0.04% |
+6,340
| New | +$416K |
|