BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$432M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225
Top Buys
| 1 |
Cigna
CI
|
+$16.2M |
| 2 |
Crane NXT
CXT
|
+$10.6M |
| 3 |
Old National Bancorp
ONB
|
+$9.35M |
| 4 |
Trane Technologies
TT
|
+$8M |
| 5 |
Danaher
DHR
|
+$7.57M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$17.5M |
| 2 |
Wells Fargo
WFC
|
+$16.8M |
| 3 |
First Citizens BancShares
FCNCA
|
+$16.5M |
| 4 |
Kellanova
K
|
+$15.7M |
| 5 |
WesBanco
WSBC
|
+$14.6M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$71.5B
| $416K | 0.04% |
+4,270
| New | +$416K |
|
402
DiamondRock Hospitality
DRH
$1.71B
| $414K | 0.04% |
35,230
-7,260
| -17% | -$85.3K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $411K | 0.04% |
7,060
-62,153
| -90% | -$3.62M |
|
404
Radware
RDWR
$1.1B
| $411K | 0.04% |
+23,227
| New | +$411K |
|
405
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $409K | 0.04% |
11,306
-918
| -8% | -$33.2K |
|
406
Ribbon Communications
RBBN
$717M
| $406K | 0.04% |
24,101
+18,336
| +318% | +$309K |
|
407
Stride
LRN
$7.25B
| $405K | 0.04% |
17,880
-9,708
| -35% | -$220K |
|
|
ARUN
408
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $405K | 0.04% |
21,590
-3,813
| -15% | -$71.5K |
|
409
Powell Industries
POWL
$3.34B
| $403K | 0.04% |
+6,226
| New | +$403K |
|
410
H&R Block
HRB
$6.89B
| $401K | 0.04% |
+13,270
| New | +$401K |
|
411
Mistras Group
MG
$301M
| $400K | 0.04% |
+17,560
| New | +$400K |
|
|
SKH
412
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $395K | 0.04% |
74,983
+39,353
| +110% | +$207K |
|
413
Thomson Reuters
TRI
$79.2B
| $393K | 0.04% |
+10,047
| New | +$393K |
|
414
Oshkosh
OSK
$8.7B
| $388K | 0.03% |
6,585
-4,535
| -41% | -$267K |
|
|
IPHS
415
DELISTED
Innophos Holdings, Inc.
IPHS
| $388K | 0.03% |
6,841
-578
| -8% | -$32.8K |
|
416
Griffon
GFF
$3.67B
| $387K | 0.03% |
+32,407
| New | +$387K |
|
417
Mercer International
MERC
$214M
| $385K | 0.03% |
+51,274
| New | +$385K |
|
418
Pentair
PNR
$17.9B
| $385K | 0.03% |
7,225
-119,106
| -94% | -$6.35M |
|
419
Comtech Telecommunications
CMTL
$67.9M
| $380K | 0.03% |
+11,940
| New | +$380K |
|
420
Flex
FLEX
$21B
| $380K | 0.03% |
54,540
+20,701
| +61% | +$144K |
|
421
Comcast
CMCSA
$124B
| $377K | 0.03% |
+15,062
| New | +$377K |
|
422
Foster
FSTR
$283M
| $375K | 0.03% |
8,009
-2,591
| -24% | -$121K |
|
|
VOXX
423
DELISTED
VOXX International Corporation Class A
VOXX
| $369K | 0.03% |
+27,010
| New | +$369K |
|
424
Builders FirstSource
BLDR
$15.5B
| $368K | 0.03% |
+40,392
| New | +$368K |
|
425
Western Digital
WDC
$32.8B
| $368K | 0.03% |
+5,303
| New | +$368K |
|