BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
-$66.9M
(-6.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
173
Reduced
143
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
401
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $452K | 0.05% |
+13,800
| New | +$452K |
|
402
Silgan Holdings
SLGN
$4.8B
| $451K | 0.05% |
+19,200
| New | +$451K |
|
403
America's Car Mart
CRMT
$302M
| $448K | 0.05% |
+11,323
| New | +$448K |
|
404
Commercial Vehicle Group
CVGI
$61.8M
| $448K | 0.05% |
+72,549
| New | +$448K |
|
405
Insight Enterprises
NSIT
$3.98B
| $447K | 0.05% |
+19,744
| New | +$447K |
|
|
OMN
406
DELISTED
OMNOVA Solutions Inc.
OMN
| $438K | 0.04% |
81,526
+53,468
| +191% | +$287K |
|
407
Biglari Holdings Class B
BH
$965M
| $430K | 0.04% |
+1,898
| New | +$430K |
|
|
KAMN
408
DELISTED
Kaman Corp
KAMN
| $429K | 0.04% |
+10,904
| New | +$429K |
|
409
EnerSys
ENS
$3.86B
| $426K | 0.04% |
7,264
-2,696
| -27% | -$158K |
|
|
DDC
410
DELISTED
Dominion Diamond Corporation
DDC
| $426K | 0.04% |
29,901
-6,399
| -18% | -$91.2K |
|
411
Sunstone Hotel Investors
SHO
$1.82B
| $420K | 0.04% |
30,400
+8,500
| +39% | +$117K |
|
412
Huntsman Corp
HUN
$1.92B
| $418K | 0.04% |
+16,100
| New | +$418K |
|
|
NCI
413
DELISTED
Navigant Consulting, Inc.
NCI
| $416K | 0.04% |
+29,889
| New | +$416K |
|
|
RSTI
414
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $409K | 0.04% |
17,739
-102,628
| -85% | -$2.37M |
|
415
Columbus McKinnon
CMCO
$428M
| $408K | 0.04% |
+18,550
| New | +$408K |
|
|
AFAM
416
DELISTED
Almost Family Inc
AFAM
| $408K | 0.04% |
15,005
-21,986
| -59% | -$598K |
|
|
CTCM
417
DELISTED
CTC MEDIA INC COM STK
CTCM
| $405K | 0.04% |
+60,954
| New | +$405K |
|
|
AVX
418
DELISTED
AVX Corporation
AVX
| $403K | 0.04% |
30,374
-6,336
| -17% | -$84.1K |
|
|
CAMP
419
DELISTED
CalAmp Corp.
CAMP
| $402K | 0.04% |
993
+550
| +124% | +$223K |
|
|
INVN
420
DELISTED
Invensense Inc
INVN
| $402K | 0.04% |
+20,400
| New | +$402K |
|
421
Signet Jewelers
SIG
$3.73B
| $399K | 0.04% |
+3,500
| New | +$399K |
|
|
WPP
422
DELISTED
WAUSAU PAPER CORP.
WPP
| $397K | 0.04% |
+50,094
| New | +$397K |
|
423
Celanese
CE
$5.08B
| $392K | 0.04% |
+6,700
| New | +$392K |
|
|
CUB
424
DELISTED
Cubic Corporation
CUB
| $388K | 0.04% |
8,295
-5,464
| -40% | -$256K |
|
|
UTEK
425
DELISTED
Ultratech Inc.
UTEK
| $387K | 0.04% |
17,000
+5,009
| +42% | +$114K |
|