BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$75M
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Aptiv
APTV
|
$9.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.99M |
| 5 |
Vulcan Materials
VMC
|
$8.98M |
Top Sells
| 1 |
Cigna
CI
|
$16.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$14.3M |
| 4 |
MetLife
MET
|
$10.2M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$9.78M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 7.02% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$8.93B
| $472K | 0.05% |
8,505
+1,920
| +29% | +$107K |
|
|
AMSG
402
DELISTED
Amsurg Corp
AMSG
| $471K | 0.05% |
+10,333
| New | +$471K |
|
|
JRN
403
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $467K | 0.04% |
52,612
+26,065
| +98% | +$231K |
|
404
GATX Corp
GATX
$5.97B
| $466K | 0.04% |
+6,957
| New | +$466K |
|
405
Tractor Supply
TSCO
$32.1B
| $465K | 0.04% |
+38,500
| New | +$465K |
|
406
Hilltop Holdings
HTH
$2.22B
| $465K | 0.04% |
+21,880
| New | +$465K |
|
407
GameStop
GME
$10.1B
| $461K | 0.04% |
+45,600
| New | +$461K |
|
408
ESCO Technologies
ESE
$5.23B
| $460K | 0.04% |
13,289
+5,153
| +63% | +$178K |
|
409
Landstar System
LSTR
$4.58B
| $460K | 0.04% |
+7,184
| New | +$460K |
|
|
ISCA
410
DELISTED
International Speedway Corp
ISCA
| $459K | 0.04% |
13,786
-2,832
| -17% | -$94.3K |
|
|
HUB.B
411
DELISTED
HUBBELL INC CL-B
HUB.B
| $456K | 0.04% |
+3,700
| New | +$456K |
|
|
CVA
412
DELISTED
Covanta Holding Corporation
CVA
| $454K | 0.04% |
+22,007
| New | +$454K |
|
|
LBY
413
DELISTED
Libbey, Inc.
LBY
| $454K | 0.04% |
+17,053
| New | +$454K |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $452K | 0.04% |
+9,600
| New | +$452K |
|
415
Digi International
DGII
$1.29B
| $451K | 0.04% |
47,895
+29,415
| +159% | +$277K |
|
|
DMND
416
DELISTED
DIAMOND FOODS, INC.
DMND
| $447K | 0.04% |
15,837
+8,005
| +102% | +$226K |
|
|
NWY
417
DELISTED
New York & Co Inc
NWY
| $446K | 0.04% |
+120,841
| New | +$446K |
|
418
Littelfuse
LFUS
$6.51B
| $445K | 0.04% |
+4,783
| New | +$445K |
|
419
Pediatrix Medical
MD
$1.49B
| $445K | 0.04% |
+7,650
| New | +$445K |
|
420
XPO
XPO
$15.4B
| $445K | 0.04% |
+44,941
| New | +$445K |
|
421
Zebra Technologies
ZBRA
$16B
| $443K | 0.04% |
5,380
-3,400
| -39% | -$280K |
|
422
Jakks Pacific
JAKK
$196M
| $441K | 0.04% |
5,695
-3,891
| -41% | -$301K |
|
423
Oxford Industries
OXM
$629M
| $437K | 0.04% |
+6,562
| New | +$437K |
|
424
Azenta
AZTA
$1.39B
| $434K | 0.04% |
40,299
-51,693
| -56% | -$557K |
|
425
DiamondRock Hospitality
DRH
$1.76B
| $434K | 0.04% |
33,820
-1,410
| -4% | -$18.1K |
|