BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masimo
MASI
$8B
| $305K | 0.04% |
11,594
-22,458
| -66% | -$591K |
|
|
DEST
377
DELISTED
Destination Maternity Corporation
DEST
| $303K | 0.04% |
18,983
-28,920
| -60% | -$462K |
|
|
TRQ
378
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $301K | 0.04% |
+9,724
| New | +$301K |
|
|
ASCMA
379
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $301K | 0.04% |
+5,680
| New | +$301K |
|
|
ESIO
380
DELISTED
Electro Scientific Industries
ESIO
| $299K | 0.04% |
+38,545
| New | +$299K |
|
381
Globus Medical
GMED
$8.18B
| $297K | 0.04% |
+12,502
| New | +$297K |
|
382
CBIZ
CBZ
$3.23B
| $296K | 0.04% |
34,589
-42,325
| -55% | -$362K |
|
|
RDUS
383
DELISTED
Radius Recycling
RDUS
| $294K | 0.04% |
13,025
-2,402
| -16% | -$54.2K |
|
384
Qualcomm
QCOM
$172B
| $291K | 0.04% |
3,916
-1,184
| -23% | -$88K |
|
385
American Vanguard Corp
AVD
$159M
| $290K | 0.04% |
24,961
+14,412
| +137% | +$167K |
|
386
BHP
BHP
$138B
| $290K | 0.04% |
7,248
-15,577
| -68% | -$623K |
|
387
Copart
CPRT
$47B
| $290K | 0.04% |
+63,496
| New | +$290K |
|
|
B
388
DELISTED
Barnes Group Inc.
B
| $290K | 0.04% |
7,836
-14,514
| -65% | -$537K |
|
389
Chart Industries
GTLS
$8.96B
| $288K | 0.04% |
+8,424
| New | +$288K |
|
390
Hasbro
HAS
$11.2B
| $287K | 0.04% |
+5,218
| New | +$287K |
|
391
TEGNA Inc
TGNA
$3.38B
| $286K | 0.04% |
+17,120
| New | +$286K |
|
392
United Rentals
URI
$62.7B
| $285K | 0.04% |
+2,795
| New | +$285K |
|
393
TTM Technologies
TTMI
$4.93B
| $284K | 0.04% |
37,770
-7,629
| -17% | -$57.4K |
|
394
Diana Shipping
DSX
$193M
| $283K | 0.04% |
60,264
-72,273
| -55% | -$339K |
|
395
LSB Industries
LXU
$602M
| $283K | 0.04% |
+11,684
| New | +$283K |
|
396
Huntsman Corp
HUN
$1.95B
| $282K | 0.04% |
12,387
-3,713
| -23% | -$84.5K |
|
397
NewMarket
NEU
$7.64B
| $282K | 0.04% |
699
-1,496
| -68% | -$604K |
|
398
Stantec
STN
$12.3B
| $280K | 0.04% |
+10,215
| New | +$280K |
|
399
GATX Corp
GATX
$5.97B
| $279K | 0.04% |
4,855
-4,802
| -50% | -$276K |
|
|
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $278K | 0.04% |
+8,616
| New | +$278K |
|