BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
+$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.1M |
| 3 |
Smith & Nephew
SNN
|
+$8.36M |
| 4 |
Armstrong World Industries
AWI
|
+$7.74M |
| 5 |
IQVIA
IQV
|
+$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
+$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
401
Tutor Perini Corporation
TPC
$3.26B
| $257K | 0.03% |
11,022
-1,900
| -15% | -$44.3K |
|
|
KRA
402
DELISTED
Kraton Corporation
KRA
| $257K | 0.03% |
+12,731
| New | +$257K |
|
|
ZEP
403
DELISTED
ZEP INC COM STK (DE)
ZEP
| $257K | 0.03% |
15,078
+3,235
| +27% | +$55.1K |
|
404
EnerSys
ENS
$3.9B
| $251K | 0.03% |
3,901
-466
| -11% | -$30K |
|
|
ACW
405
DELISTED
Accuride Corp
ACW
| $250K | 0.03% |
53,738
+4,147
| +8% | +$19.3K |
|
406
Genuine Parts
GPC
$19.3B
| $249K | 0.03% |
+2,668
| New | +$249K |
|
407
International Bancshares
IBOC
$4.42B
| $246K | 0.03% |
9,436
-165,615
| -95% | -$4.32M |
|
408
Zumiez
ZUMZ
$361M
| $244K | 0.03% |
+6,073
| New | +$244K |
|
409
Comcast
CMCSA
$125B
| $243K | 0.03% |
8,600
-54
| -0.6% | -$1.53K |
|
410
Olympic Steel
ZEUS
$372M
| $243K | 0.03% |
18,078
-1,174
| -6% | -$15.8K |
|
411
Darling Ingredients
DAR
$5.02B
| $242K | 0.03% |
17,308
+3,205
| +23% | +$44.8K |
|
|
FOE
412
DELISTED
Ferro Corporation
FOE
| $240K | 0.03% |
19,142
-14,255
| -43% | -$179K |
|
413
ResMed
RMD
$41.1B
| $239K | 0.03% |
3,336
-2,209
| -40% | -$158K |
|
414
AGCO
AGCO
$8.12B
| $238K | 0.03% |
5,000
-79,456
| -94% | -$3.78M |
|
415
W.R. Berkley
WRB
$27.5B
| $237K | 0.03% |
+15,863
| New | +$237K |
|
416
RPM International
RPM
$16.4B
| $233K | 0.03% |
+4,845
| New | +$233K |
|
|
BMS
417
DELISTED
Bemis
BMS
| $232K | 0.03% |
+5,000
| New | +$232K |
|
418
Upbound Group
UPBD
$1.45B
| $231K | 0.03% |
+8,402
| New | +$231K |
|
|
IRG
419
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $231K | 0.03% |
47,663
+15,070
| +46% | +$73K |
|
|
MON
420
DELISTED
Monsanto Co
MON
| $230K | 0.03% |
+2,047
| New | +$230K |
|
421
Landstar System
LSTR
$4.56B
| $225K | 0.03% |
3,400
-2,783
| -45% | -$184K |
|
422
Wintrust Financial
WTFC
$9.29B
| $221K | 0.03% |
4,645
-15,461
| -77% | -$736K |
|
423
Century Aluminum
CENX
$2.07B
| $220K | 0.03% |
+15,976
| New | +$220K |
|
424
Compass Minerals
CMP
$792M
| $220K | 0.03% |
+2,358
| New | +$220K |
|
425
CBIZ
CBZ
$3.11B
| $217K | 0.03% |
23,234
-11,355
| -33% | -$106K |
|