BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NN Inc
NNBR
$125M
| $277K | 0.04% |
13,467
-18,143
| -57% | -$373K |
|
402
Northern Trust
NTRS
$24.3B
| $277K | 0.04% |
+4,105
| New | +$277K |
|
|
WAIR
403
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $275K | 0.03% |
19,693
-9,724
| -33% | -$136K |
|
404
TJX Companies
TJX
$155B
| $271K | 0.03% |
7,894
-24,186
| -75% | -$830K |
|
405
EnerSys
ENS
$3.89B
| $270K | 0.03% |
4,367
-2,897
| -40% | -$179K |
|
|
EXK
406
Endeavour Silver
EXK
$1.74B
| $270K | 0.03% |
+125,029
| New | +$270K |
|
407
Sanmina
SANM
$6.44B
| $269K | 0.03% |
+11,417
| New | +$269K |
|
408
Valley National Bancorp
VLY
$6.01B
| $267K | 0.03% |
27,485
-3,804
| -12% | -$37K |
|
409
Great Lakes Dredge & Dock
GLDD
$798M
| $266K | 0.03% |
31,122
-45,500
| -59% | -$389K |
|
410
Photronics
PLAB
$1.36B
| $266K | 0.03% |
31,957
+17,723
| +125% | +$148K |
|
|
ZAGG
411
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $266K | 0.03% |
+39,135
| New | +$266K |
|
|
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $264K | 0.03% |
8,749
-10,651
| -55% | -$321K |
|
413
Valhi
VHI
$461M
| $263K | 0.03% |
+3,415
| New | +$263K |
|
414
Tenet Healthcare
THC
$17.3B
| $262K | 0.03% |
+5,168
| New | +$262K |
|
415
FTI Consulting
FCN
$5.46B
| $259K | 0.03% |
6,713
-2,160
| -24% | -$83.3K |
|
416
Ethan Allen Interiors
ETD
$772M
| $258K | 0.03% |
8,325
-11,783
| -59% | -$365K |
|
417
ICICI Bank
IBN
$113B
| $258K | 0.03% |
24,525
-9,405
| -28% | -$98.9K |
|
|
IRG
418
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $257K | 0.03% |
+32,593
| New | +$257K |
|
419
Darling Ingredients
DAR
$5.07B
| $256K | 0.03% |
+14,103
| New | +$256K |
|
420
Kennametal
KMT
$1.67B
| $255K | 0.03% |
+7,129
| New | +$255K |
|
421
Vail Resorts
MTN
$5.87B
| $255K | 0.03% |
2,794
-1,115
| -29% | -$102K |
|
422
Sensata Technologies
ST
$4.66B
| $255K | 0.03% |
4,859
-2,041
| -30% | -$107K |
|
423
Clearwater Paper
CLW
$354M
| $253K | 0.03% |
3,698
-7,511
| -67% | -$514K |
|
|
PBY
424
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $253K | 0.03% |
25,804
+3,163
| +14% | +$31K |
|
425
Comcast
CMCSA
$125B
| $251K | 0.03% |
+8,654
| New | +$251K |
|