BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
M&T Bank
MTB
|
$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicell
OMCL
$1.5B
| $232K | 0.04% |
+7,471
| New | +$232K |
|
402
Jack in the Box
JACK
$354M
| $231K | 0.04% |
+3,000
| New | +$231K |
|
|
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
| $230K | 0.04% |
3,361
-3,108
| -48% | -$213K |
|
404
Brookdale Senior Living
BKD
$1.83B
| $229K | 0.04% |
9,995
-3,426
| -26% | -$78.5K |
|
405
Analog Devices
ADI
$122B
| $222K | 0.04% |
+3,939
| New | +$222K |
|
406
Huron Consulting
HURN
$2.37B
| $222K | 0.04% |
+3,547
| New | +$222K |
|
|
GMCR
407
DELISTED
KEURIG GREEN MTN INC
GMCR
| $222K | 0.04% |
+4,252
| New | +$222K |
|
408
L3Harris
LHX
$51.5B
| $221K | 0.04% |
+3,023
| New | +$221K |
|
|
NTUS
409
DELISTED
Natus Medical Inc
NTUS
| $220K | 0.04% |
+5,580
| New | +$220K |
|
|
HAR
410
DELISTED
Harman International Industries
HAR
| $219K | 0.04% |
+2,279
| New | +$219K |
|
411
NN Inc
NNBR
$129M
| $218K | 0.04% |
+11,764
| New | +$218K |
|
|
ESND
412
DELISTED
Essendant Inc.
ESND
| $218K | 0.04% |
6,727
-1,026
| -13% | -$33.2K |
|
413
Asbury Automotive
ABG
$4.95B
| $216K | 0.04% |
+2,661
| New | +$216K |
|
414
Lifecore Biomedical
LFCR
$285M
| $215K | 0.04% |
+18,443
| New | +$215K |
|
415
Western Union
WU
$2.83B
| $211K | 0.04% |
+11,512
| New | +$211K |
|
416
IMAX
IMAX
$1.58B
| $208K | 0.04% |
+6,162
| New | +$208K |
|
417
Boston Scientific
BSX
$158B
| $205K | 0.04% |
+12,468
| New | +$205K |
|
|
EXAM
418
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $202K | 0.04% |
+6,893
| New | +$202K |
|
419
Norfolk Southern
NSC
$62.4B
| $200K | 0.03% |
+2,623
| New | +$200K |
|
|
SVU
420
DELISTED
SUPERVALU Inc.
SVU
| $199K | 0.03% |
27,766
-10,134
| -27% | -$72.6K |
|
|
RPXC
421
DELISTED
RPX Corporation
RPXC
| $197K | 0.03% |
+14,323
| New | +$197K |
|
|
KS
422
DELISTED
KapStone Paper and Pack Corp.
KS
| $182K | 0.03% |
11,016
-333
| -3% | -$5.5K |
|
423
Mueller Water Products
MWA
$4.12B
| $174K | 0.03% |
+22,735
| New | +$174K |
|
|
INWK
424
DELISTED
InnerWorkings, Inc.
INWK
| $117K | 0.02% |
18,706
-9,478
| -34% | -$59.3K |
|
425
Titan International
TWI
$560M
| $112K | 0.02% |
+16,945
| New | +$112K |
|