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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$102M
Cap. Flow
-$34.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.2M
2
PACW
PacWest Bancorp
PACW
+$5.61M
3
CMA
Comerica
CMA
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$10.3M
2
DHR icon
Danaher
DHR
+$6.14M
3
HOPE icon
Hope Bancorp
HOPE
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 15.07%
3 Consumer Discretionary 8.78%
4 Technology 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
401
Mercer International
MERC
$46.2M
$233K 0.04%
23,223
+5,013
+28% +$59K
OMCL icon
402
Omnicell
OMCL
$1.92B
$232K 0.04%
+7,471
New +$267K
JACK icon
403
Jack in the Box
JACK
$307M
$231K 0.04%
+3,000
New +$256K
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
$230K 0.04%
3,361
-3,108
-48% -$218K
BKD icon
405
Brookdale Senior Living
BKD
$3.68B
$229K 0.04%
9,995
-3,426
-26% -$101K
ADI icon
406
Analog Devices
ADI
$179B
$222K 0.04%
+3,939
New +$229K
HURN icon
407
Huron Consulting
HURN
$1.97B
$222K 0.04%
+3,547
New +$254K
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
$222K 0.04%
+4,252
New +$262K
LHX icon
409
L3Harris
LHX
$57B
$221K 0.04%
+3,023
New +$236K
NTUS
410
DELISTED
Natus Medical Inc
NTUS
$220K 0.04%
+5,580
New +$237K
HAR
411
DELISTED
Harman International Industries
HAR
$219K 0.04%
+2,279
New +$239K
NNBR icon
412
NN Inc
NNBR
$269M
$218K 0.04%
+11,764
New +$273K
ESND
413
DELISTED
Essendant Inc.
ESND
$218K 0.04%
6,727
-1,026
-13% -$36.3K
ABG icon
414
Asbury Automotive
ABG
$4.31B
$216K 0.04%
+2,661
New +$225K
LFCR icon
415
Lifecore Biomedical
LFCR
$173M
$215K 0.04%
+18,443
New +$244K
WU icon
416
Western Union
WU
$2.57B
$211K 0.04%
+11,512
New +$219K
IMAX icon
417
IMAX
IMAX
$2.53B
$208K 0.04%
+6,162
New +$213K
BSX icon
418
Boston Scientific
BSX
$69.1B
$205K 0.04%
+12,468
New +$213K
EXAM
419
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$202K 0.04%
+6,893
New +$238K
NSC icon
420
Norfolk Southern
NSC
$77B
$200K 0.03%
+2,623
New +$213K
SVU
421
DELISTED
SUPERVALU Inc.
SVU
$199K 0.03%
3,967
-1,447
-27% -$83.2K
RPXC
422
DELISTED
RPX Corporation
RPXC
$197K 0.03%
+14,323
New +$212K
KS
423
DELISTED
KapStone Paper and Pack Corp.
KS
$182K 0.03%
11,016
-333
-3% -$7.28K
MWA icon
424
Mueller Water Products
MWA
$4.02B
$174K 0.03%
+22,735
New +$195K
INWK
425
DELISTED
InnerWorkings, Inc.
INWK
$117K 0.02%
18,706
-9,478
-34% -$66.7K
15 16
17
18 19

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Bryn Mawr Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Bryn Mawr Capital Management Inc held 630 positions worth $577M, down 15% from $679M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $34.3M in Q3 2015, closing 196 positions and reducing 95 holdings. Its most notable exit was Danaher, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Rockwell Automation worth $5.55M.

  • Bryn Mawr Capital Management Inc's largest Q3 2015 buy was Rockwell Automation: 54,750 shares worth $5.55M.
  • Bryn Mawr Capital Management Inc added most to PacWest Bancorp in Q3 2015, an estimated $5.61M increase.
  • Bryn Mawr Capital Management Inc's biggest Q3 2015 reduction was Magna International, cutting an estimated $10.3M.
  • Bryn Mawr Capital Management Inc fully exited Danaher in Q3 2015, selling an estimated $6.14M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $577M portfolio in Q3 2015.
  • Bryn Mawr Capital Management Inc opened 183 new positions and closed 196 in Q3 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $577M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.