BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
401
DELISTED
Christopher & Banks Corporation
CBK
| $408K | 0.03% |
47,830
-16,004
| -25% | -$137K |
|
|
FINL
402
DELISTED
Finish Line
FINL
| $408K | 0.03% |
+14,491
| New | +$408K |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $407K | 0.03% |
+5,972
| New | +$407K |
|
|
ARRS
404
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $406K | 0.03% |
16,680
-11,857
| -42% | -$289K |
|
|
MAGN
405
Magnera Corporation
MAGN
$428M
| $401K | 0.03% |
+1,116
| New | +$401K |
|
|
INWK
406
DELISTED
InnerWorkings, Inc.
INWK
| $400K | 0.03% |
51,389
-611
| -1% | -$4.76K |
|
407
Darling Ingredients
DAR
$5.07B
| $399K | 0.03% |
+19,102
| New | +$399K |
|
|
CBM
408
DELISTED
Cambrex Corporation
CBM
| $393K | 0.03% |
22,045
-17,410
| -44% | -$310K |
|
409
Bunge Global
BG
$16.9B
| $390K | 0.03% |
4,754
+1,480
| +45% | +$121K |
|
|
PIR
410
DELISTED
Pier 1 Imports, Inc.
PIR
| $389K | 0.03% |
+844
| New | +$389K |
|
411
Simpson Manufacturing
SSD
$8.15B
| $387K | 0.03% |
+10,538
| New | +$387K |
|
|
PERY
412
DELISTED
Perry Ellis International Inc
PERY
| $386K | 0.02% |
24,433
-5,063
| -17% | -$80K |
|
|
WIRE
413
DELISTED
Encore Wire Corp
WIRE
| $383K | 0.02% |
7,069
-7,133
| -50% | -$386K |
|
414
Marcus Corp
MCS
$483M
| $380K | 0.02% |
+28,256
| New | +$380K |
|
415
Robert Half
RHI
$3.77B
| $380K | 0.02% |
9,060
-4,860
| -35% | -$204K |
|
416
TJX Companies
TJX
$155B
| $378K | 0.02% |
11,866
-7,474
| -39% | -$238K |
|
417
Kadant
KAI
$3.85B
| $373K | 0.02% |
9,214
+1,197
| +15% | +$48.5K |
|
418
Ingles Markets
IMKTA
$1.34B
| $372K | 0.02% |
13,734
+4,004
| +41% | +$108K |
|
419
Sunstone Hotel Investors
SHO
$1.81B
| $369K | 0.02% |
27,570
+9,610
| +54% | +$129K |
|
|
GNC
420
DELISTED
GNC Holdings, Inc.
GNC
| $368K | 0.02% |
+6,300
| New | +$368K |
|
|
CAS
421
DELISTED
A M Castle & Co
CAS
| $367K | 0.02% |
+24,841
| New | +$367K |
|
422
Calix
CALX
$3.96B
| $366K | 0.02% |
+37,960
| New | +$366K |
|
423
Regal Rexnord
RRX
$9.66B
| $366K | 0.02% |
4,960
+976
| +24% | +$72K |
|
|
CAI
424
DELISTED
CAI International, Inc.
CAI
| $364K | 0.02% |
15,439
+362
| +2% | +$8.54K |
|
|
SMRT
425
DELISTED
Stein Mart Inc
SMRT
| $363K | 0.02% |
+26,953
| New | +$363K |
|