BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$74.4M
(+5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$21.1M |
| 2 |
AET
Aetna Inc
AET
|
+$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$15.5M |
| 5 |
Conagra Brands
CAG
|
+$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$23M |
| 2 |
Constellation Brands
STZ
|
+$21.9M |
| 3 |
US Bancorp
USB
|
+$17.7M |
| 4 |
AB InBev
BUD
|
+$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
426
DELISTED
Team Health Holdings Inc
TMH
| $323K | 0.02% |
+8,510
| New | +$323K |
|
427
Greif
GEF
$3.57B
| $319K | 0.02% |
+6,511
| New | +$319K |
|
428
NetApp
NTAP
$24.2B
| $317K | 0.02% |
7,436
+1,230
| +20% | +$52.4K |
|
|
TCF
429
DELISTED
TCF Financial Corporation
TCF
| $317K | 0.02% |
+22,217
| New | +$317K |
|
430
ICF International
ICFI
$1.76B
| $315K | 0.02% |
+8,891
| New | +$315K |
|
431
Ulta Beauty
ULTA
$23.3B
| $312K | 0.02% |
+2,609
| New | +$312K |
|
432
Host Hotels & Resorts
HST
$12B
| $310K | 0.02% |
17,531
-11,469
| -40% | -$203K |
|
|
KKD
433
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $310K | 0.02% |
+16,030
| New | +$310K |
|
434
Comcast
CMCSA
$126B
| $308K | 0.02% |
13,672
-4,220
| -24% | -$95.1K |
|
435
Titan International
TWI
$565M
| $307K | 0.02% |
20,940
+5,898
| +39% | +$86.5K |
|
|
CUB
436
DELISTED
Cubic Corporation
CUB
| $307K | 0.02% |
+5,726
| New | +$307K |
|
|
VSI
437
DELISTED
Vitamin Shoppe Inc.
VSI
| $306K | 0.02% |
+7,000
| New | +$306K |
|
438
Titan Machinery
TITN
$492M
| $305K | 0.02% |
19,003
+8,060
| +74% | +$129K |
|
439
Astec Industries
ASTE
$1.08B
| $303K | 0.02% |
8,420
+1,529
| +22% | +$55K |
|
|
KRA
440
DELISTED
Kraton Corporation
KRA
| $303K | 0.02% |
+15,463
| New | +$303K |
|
|
LTM
441
DELISTED
LIFE TIME FITNESS INC
LTM
| $302K | 0.02% |
+5,873
| New | +$302K |
|
|
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
| $302K | 0.02% |
7,600
+1,200
| +19% | +$47.7K |
|
443
Jack Henry & Associates
JKHY
$11.8B
| $296K | 0.02% |
+5,732
| New | +$296K |
|
444
Pilgrim's Pride
PPC
$10.6B
| $296K | 0.02% |
17,625
-8,370
| -32% | -$141K |
|
445
Costamare
CMRE
$1.47B
| $294K | 0.02% |
+16,700
| New | +$294K |
|
446
Tyson Foods
TSN
$19.9B
| $294K | 0.02% |
10,410
+153
| +1% | +$4.32K |
|
|
BGC
447
DELISTED
General Cable Corporation
BGC
| $292K | 0.02% |
9,195
-1,420
| -13% | -$45.1K |
|
448
Gibraltar Industries
ROCK
$1.82B
| $290K | 0.02% |
+20,344
| New | +$290K |
|
449
Graham Corp
GHM
$525M
| $286K | 0.02% |
+7,903
| New | +$286K |
|
450
ON Semiconductor
ON
$20B
| $285K | 0.02% |
+39,000
| New | +$285K |
|