BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$75M
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Aptiv
APTV
|
$9.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.99M |
| 5 |
Vulcan Materials
VMC
|
$8.98M |
Top Sells
| 1 |
Cigna
CI
|
$16.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$14.3M |
| 4 |
MetLife
MET
|
$10.2M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$9.78M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 7.02% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
376
DELISTED
Sotheby's
BID
| $534K | 0.05% |
12,720
+900
| +8% | +$37.8K |
|
377
Gibraltar Industries
ROCK
$1.82B
| $533K | 0.05% |
+34,388
| New | +$533K |
|
|
ANW
378
DELISTED
Aegean Marine Petroleum Network
ANW
| $532K | 0.05% |
52,727
+5,783
| +12% | +$58.3K |
|
379
Clearwater Paper
CLW
$354M
| $529K | 0.05% |
+8,563
| New | +$529K |
|
|
MFLX
380
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $527K | 0.05% |
47,763
+33,338
| +231% | +$368K |
|
|
BGG
381
DELISTED
Briggs & Stratton Corp.
BGG
| $526K | 0.05% |
+25,727
| New | +$526K |
|
|
DDC
382
DELISTED
Dominion Diamond Corporation
DDC
| $525K | 0.05% |
36,300
+16,373
| +82% | +$237K |
|
383
TE Connectivity
TEL
$61.7B
| $521K | 0.05% |
+8,425
| New | +$521K |
|
|
CAI
384
DELISTED
CAI International, Inc.
CAI
| $520K | 0.05% |
23,607
+11,203
| +90% | +$247K |
|
|
CAS
385
DELISTED
A M Castle & Co
CAS
| $520K | 0.05% |
47,057
+24,526
| +109% | +$271K |
|
|
TAHO
386
DELISTED
Tahoe Resources Inc
TAHO
| $519K | 0.05% |
+19,800
| New | +$519K |
|
387
Cracker Barrel
CBRL
$1.18B
| $518K | 0.05% |
+5,200
| New | +$518K |
|
388
Federal Signal
FSS
$7.59B
| $513K | 0.05% |
35,017
+2,135
| +6% | +$31.3K |
|
389
Red Robin
RRGB
$111M
| $511K | 0.05% |
+7,180
| New | +$511K |
|
390
Tompkins Financial
TMP
$1.01B
| $509K | 0.05% |
10,557
-63,646
| -86% | -$3.07M |
|
391
Century Aluminum
CENX
$2.06B
| $508K | 0.05% |
32,367
+14,266
| +79% | +$224K |
|
|
TW
392
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $504K | 0.05% |
+4,840
| New | +$504K |
|
393
Quanta Services
PWR
$55.5B
| $494K | 0.05% |
+14,278
| New | +$494K |
|
394
Tredegar Corp
TG
$273M
| $493K | 0.05% |
21,048
+2,413
| +13% | +$56.5K |
|
|
TRK
395
DELISTED
Speedway Motorsports, Inc.
TRK
| $493K | 0.05% |
27,024
+12,959
| +92% | +$236K |
|
396
CRA International
CRAI
$1.28B
| $492K | 0.05% |
21,335
-1,015
| -5% | -$23.4K |
|
397
Southwest Gas
SWX
$5.66B
| $491K | 0.05% |
+9,300
| New | +$491K |
|
|
AVX
398
DELISTED
AVX Corporation
AVX
| $488K | 0.05% |
36,710
-10,261
| -22% | -$136K |
|
399
AAR Corp
AIR
$2.71B
| $477K | 0.05% |
17,315
-3,197
| -16% | -$88.1K |
|
|
ACW
400
DELISTED
Accuride Corp
ACW
| $474K | 0.05% |
+96,948
| New | +$474K |
|