BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
-$66.9M
(-6.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
173
Reduced
143
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
376
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $512K | 0.05% |
29,417
-6,733
| -19% | -$117K |
|
377
Lincoln Electric
LECO
$13.5B
| $509K | 0.05% |
+7,360
| New | +$509K |
|
378
SL Green Realty
SLG
$4.4B
| $507K | 0.05% |
+5,165
| New | +$507K |
|
379
Kilroy Realty
KRC
$5.05B
| $503K | 0.05% |
8,456
-10,615
| -56% | -$631K |
|
380
DiamondRock Hospitality
DRH
$1.76B
| $501K | 0.05% |
39,520
+5,700
| +17% | +$72.3K |
|
381
Evercore
EVR
$12.3B
| $489K | 0.05% |
+10,400
| New | +$489K |
|
382
IPG Photonics
IPGP
$3.56B
| $489K | 0.05% |
+7,115
| New | +$489K |
|
383
ICF International
ICFI
$1.75B
| $486K | 0.05% |
15,783
-4,523
| -22% | -$139K |
|
|
TAHO
384
DELISTED
Tahoe Resources Inc
TAHO
| $486K | 0.05% |
23,900
+4,100
| +21% | +$83.4K |
|
385
Insteel Industries
IIIN
$755M
| $485K | 0.05% |
23,570
-11,125
| -32% | -$229K |
|
|
BRLI
386
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $485K | 0.05% |
+17,302
| New | +$485K |
|
387
Barrett Business Services
BBSI
$1.24B
| $484K | 0.05% |
49,028
+17,840
| +57% | +$176K |
|
388
Harte-Hanks
HHS
$27.2M
| $483K | 0.05% |
7,582
-1,312
| -15% | -$83.6K |
|
389
Gibraltar Industries
ROCK
$1.82B
| $481K | 0.05% |
35,134
+746
| +2% | +$10.2K |
|
390
Calix
CALX
$3.96B
| $477K | 0.05% |
49,852
+13,052
| +35% | +$125K |
|
391
Great Lakes Dredge & Dock
GLDD
$798M
| $474K | 0.05% |
+76,622
| New | +$474K |
|
|
VOXX
392
DELISTED
VOXX International Corporation Class A
VOXX
| $469K | 0.05% |
50,420
-30,334
| -38% | -$282K |
|
393
Skechers
SKX
$9.5B
| $466K | 0.05% |
+26,232
| New | +$466K |
|
394
Hudbay
HBM
$5.03B
| $462K | 0.05% |
54,100
-9,290
| -15% | -$79.3K |
|
|
RTI
395
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $461K | 0.05% |
18,696
+4,569
| +32% | +$113K |
|
396
Hooker Furnishings Corp
HOFT
$117M
| $459K | 0.05% |
30,179
-19,396
| -39% | -$295K |
|
397
Ethan Allen Interiors
ETD
$772M
| $458K | 0.05% |
20,108
+9,308
| +86% | +$212K |
|
|
HOLI
398
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $457K | 0.05% |
20,321
+5,119
| +34% | +$115K |
|
|
PRSU
399
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $456K | 0.05% |
22,102
-10,477
| -32% | -$216K |
|
400
Pediatrix Medical
MD
$1.49B
| $453K | 0.05% |
8,263
+613
| +8% | +$33.6K |
|