BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$74.4M
(+5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$21.1M |
| 2 |
AET
Aetna Inc
AET
|
+$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$15.5M |
| 5 |
Conagra Brands
CAG
|
+$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$23M |
| 2 |
Constellation Brands
STZ
|
+$21.9M |
| 3 |
US Bancorp
USB
|
+$17.7M |
| 4 |
AB InBev
BUD
|
+$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$7.71B
| $358K | 0.02% |
+13,180
| New | +$358K |
|
|
CONN
402
DELISTED
Conn's Inc.
CONN
| $357K | 0.02% |
7,137
+2,502
| +54% | +$125K |
|
|
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
| $355K | 0.02% |
5,439
+20
| +0.4% | +$1.31K |
|
|
NTUS
404
DELISTED
Natus Medical Inc
NTUS
| $355K | 0.02% |
25,070
+4,235
| +20% | +$60K |
|
405
MarineMax
HZO
$554M
| $353K | 0.02% |
28,900
+569
| +2% | +$6.95K |
|
406
Amdocs
DOX
$9.43B
| $352K | 0.02% |
+9,600
| New | +$352K |
|
|
CAI
407
DELISTED
CAI International, Inc.
CAI
| $351K | 0.02% |
15,077
+4,420
| +41% | +$103K |
|
408
Builders FirstSource
BLDR
$15.5B
| $350K | 0.02% |
59,520
+29,005
| +95% | +$171K |
|
409
DiamondRock Hospitality
DRH
$1.71B
| $350K | 0.02% |
32,820
+8,520
| +35% | +$90.9K |
|
410
American Public Education
APEI
$617M
| $349K | 0.02% |
9,231
-659
| -7% | -$24.9K |
|
411
Louisiana-Pacific
LPX
$6.67B
| $349K | 0.02% |
19,860
-1,088
| -5% | -$19.1K |
|
|
OME
412
DELISTED
Omega Protein
OME
| $348K | 0.02% |
34,179
-8,005
| -19% | -$81.5K |
|
413
United Rentals
URI
$60.8B
| $347K | 0.02% |
5,945
+1,080
| +22% | +$63K |
|
|
TA
414
DELISTED
TravelCenters of America LLC
TA
| $344K | 0.02% |
+8,765
| New | +$344K |
|
|
PACR
415
DELISTED
PACER INTL INC TENN
PACR
| $344K | 0.02% |
+55,632
| New | +$344K |
|
|
WMAR
416
DELISTED
West Marine Inc
WMAR
| $343K | 0.02% |
28,319
-5,088
| -15% | -$61.6K |
|
417
Thermon Group Holdings
THR
$817M
| $342K | 0.02% |
+14,820
| New | +$342K |
|
418
Cleveland-Cliffs
CLF
$5.35B
| $339K | 0.02% |
+16,520
| New | +$339K |
|
419
Insight Enterprises
NSIT
$3.99B
| $338K | 0.02% |
+17,850
| New | +$338K |
|
|
WOOF
420
DELISTED
VCA Inc.
WOOF
| $336K | 0.02% |
+12,240
| New | +$336K |
|
421
Fabrinet
FN
$13.2B
| $335K | 0.02% |
+19,891
| New | +$335K |
|
422
Columbus McKinnon
CMCO
$413M
| $334K | 0.02% |
+13,892
| New | +$334K |
|
|
RDUS
423
DELISTED
Radius Recycling
RDUS
| $325K | 0.02% |
11,814
-2,626
| -18% | -$72.2K |
|
424
KLA
KLAC
$121B
| $323K | 0.02% |
+5,310
| New | +$323K |
|
425
Madison Square Garden
MSGS
$4.96B
| $323K | 0.02% |
7,802
+2,692
| +53% | +$111K |
|