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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
98.98%
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
MDLZ icon
Mondelez International
MDLZ
+$23.3M
3
RTX icon
RTX Corp
RTX
+$22.9M
4
STZ icon
Constellation Brands
STZ
+$21.2M
5
A icon
Agilent Technologies
A
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.67%
2 Consumer Staples 11.49%
3 Healthcare 9.04%
4 Industrials 8.44%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
426
DELISTED
Universal Stainless & Alloy
USAP
$226K 0.02%
+7,658
New +$245K
FLOW
427
DELISTED
FLOW INTL CORP
FLOW
$224K 0.02%
+60,819
New +$224K
AAN.A
428
DELISTED
The Aaron's Company Inc Class A
AAN.A
$223K 0.02%
+7,961
New +$223K
HI
429
DELISTED
Hillenbrand
HI
$222K 0.01%
+9,364
New +$227K
AMWD
430
DELISTED
American Woodmark
AMWD
$220K 0.01%
+6,342
New +$217K
CPRT icon
431
Copart
CPRT
$27.2B
$216K 0.01%
+56,160
New +$239K
MSGS icon
432
Madison Square Garden
MSGS
$9.47B
$216K 0.01%
+5,110
New +$214K
TITN icon
433
Titan Machinery
TITN
$438M
$215K 0.01%
+10,943
New +$241K
CVD
434
DELISTED
COVANCE INC.
CVD
$215K 0.01%
+2,826
New +$211K
ALR
435
DELISTED
Alere Inc
ALR
$214K 0.01%
+8,716
New +$225K
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
$213K 0.01%
+6,400
New +$230K
CORE
437
DELISTED
Core Mark Holding Co., Inc.
CORE
$211K 0.01%
+13,280
New +$188K
HSTM icon
438
HealthStream
HSTM
$829M
$210K 0.01%
+8,308
New +$200K
BKR
439
DELISTED
BAKER MICHAEL CORP
BKR
$208K 0.01%
+7,682
New +$197K
AN icon
440
AutoNation
AN
$6.89B
$206K 0.01%
+4,755
New +$212K
HRI icon
441
Herc Holdings
HRI
$5.72B
$206K 0.01%
+2,770
New +$202K
MLKN icon
442
MillerKnoll
MLKN
$1.62B
$204K 0.01%
+7,520
New +$198K
TRNX
443
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$200K 0.01%
+11,441
New +$197K
AFAM
444
DELISTED
Almost Family Inc
AFAM
$200K 0.01%
+10,502
New +$208K
QLGC
445
DELISTED
QLOGIC CORP
QLGC
$186K 0.01%
+19,472
New +$197K
SHOR
446
DELISTED
ShoreTel, Inc.
SHOR
$185K 0.01%
+45,826
New +$177K
BLDR icon
447
Builders FirstSource
BLDR
$8.08B
$182K 0.01%
+30,515
New +$191K
QLTY
448
DELISTED
QUALITY DISTR INC FLA
QLTY
$179K 0.01%
+20,292
New +$174K
GPK icon
449
Graphic Packaging
GPK
$3.54B
$173K 0.01%
+22,291
New +$170K
TLAB
450
DELISTED
TELLABS INC
TLAB
$170K 0.01%
+86,034
New +$177K
15 16 17
18
19

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Bryn Mawr Capital Management Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bryn Mawr Capital Management Inc, which disclosed 460 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Hershey: 305,982 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Staples and Healthcare.

  • Bryn Mawr Capital Management Inc's largest Q2 2013 buy was Hershey: 305,982 shares worth $27.3M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $1.49B portfolio in Q2 2013.
  • Bryn Mawr Capital Management Inc disclosed 460 positions in Q2 2013, its first 13F filing on record.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2013, filed 15 Aug 2013.