BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
+$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.1M |
| 3 |
Smith & Nephew
SNN
|
+$8.36M |
| 4 |
Armstrong World Industries
AWI
|
+$7.74M |
| 5 |
IQVIA
IQV
|
+$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
+$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37B
| $322K | 0.04% |
+2,300
| New | +$322K |
|
377
Tronox
TROX
$737M
| $321K | 0.04% |
+15,780
| New | +$321K |
|
378
Carnival Corp
CCL
$42.9B
| $317K | 0.04% |
6,626
-2,715
| -29% | -$130K |
|
379
Citi Trends
CTRN
$298M
| $316K | 0.04% |
+11,720
| New | +$316K |
|
380
Adtran
ADTN
$833M
| $312K | 0.04% |
+16,721
| New | +$312K |
|
381
ICF International
ICFI
$1.76B
| $312K | 0.04% |
7,634
+1,857
| +32% | +$75.9K |
|
382
Progressive
PGR
$143B
| $311K | 0.04% |
11,446
-130,588
| -92% | -$3.55M |
|
383
ATI
ATI
$10.4B
| $306K | 0.04% |
+10,206
| New | +$306K |
|
|
ALR
384
DELISTED
AlerisLife Inc. Common Stock
ALR
| $299K | 0.04% |
6,732
-1,949
| -22% | -$86.6K |
|
385
First American
FAF
$6.83B
| $296K | 0.04% |
+8,295
| New | +$296K |
|
|
HAYN
386
DELISTED
Haynes International, Inc.
HAYN
| $291K | 0.04% |
6,515
-234
| -3% | -$10.5K |
|
|
LMIA
387
DELISTED
LMI Aerospace Inc
LMIA
| $290K | 0.04% |
+23,784
| New | +$290K |
|
|
CNW
388
DELISTED
CON-WAY INC.
CNW
| $289K | 0.04% |
+6,550
| New | +$289K |
|
|
OME
389
DELISTED
Omega Protein
OME
| $287K | 0.04% |
20,982
-19,390
| -48% | -$265K |
|
390
MasTec
MTZ
$13.8B
| $284K | 0.04% |
+14,732
| New | +$284K |
|
391
ArcBest
ARCB
$1.61B
| $282K | 0.04% |
+7,444
| New | +$282K |
|
392
KB Home
KBH
$4.49B
| $280K | 0.04% |
+17,957
| New | +$280K |
|
393
Lifecore Biomedical
LFCR
$269M
| $280K | 0.04% |
+20,046
| New | +$280K |
|
394
Generac Holdings
GNRC
$10.6B
| $276K | 0.04% |
+5,660
| New | +$276K |
|
|
SIRO
395
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $273K | 0.04% |
+3,034
| New | +$273K |
|
|
LGF
396
DELISTED
Lions Gate Entertainment
LGF
| $271K | 0.04% |
+7,987
| New | +$271K |
|
|
TMH
397
DELISTED
Team Health Holdings Inc
TMH
| $269K | 0.04% |
+4,600
| New | +$269K |
|
398
Microchip Technology
MCHP
$34.9B
| $264K | 0.03% |
10,778
-79,400
| -88% | -$1.94M |
|
399
TTM Technologies
TTMI
$4.82B
| $261K | 0.03% |
28,998
-8,772
| -23% | -$79K |
|
400
D.R. Horton
DHI
$53B
| $259K | 0.03% |
+9,093
| New | +$259K |
|