BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
426
DELISTED
Innophos Holdings, Inc.
IPHS
| $361K | 0.02% |
+7,419
| New | +$361K |
|
427
Children's Place
PLCE
$121M
| $359K | 0.02% |
+6,310
| New | +$359K |
|
|
SWC
428
DELISTED
Stillwater Mining Co
SWC
| $359K | 0.02% |
29,060
-21,800
| -43% | -$269K |
|
|
IRF
429
DELISTED
INTL RECTIFIER CORP
IRF
| $358K | 0.02% |
+13,735
| New | +$358K |
|
430
Immersion
IMMR
$230M
| $350K | 0.02% |
33,746
+20,001
| +146% | +$207K |
|
|
NILE
431
DELISTED
Blue Nile, Inc.
NILE
| $346K | 0.02% |
7,357
-2,753
| -27% | -$129K |
|
|
HAYN
432
DELISTED
Haynes International, Inc.
HAYN
| $344K | 0.02% |
+6,229
| New | +$344K |
|
|
BGC
433
DELISTED
General Cable Corporation
BGC
| $344K | 0.02% |
11,705
+2,510
| +27% | +$73.8K |
|
434
Standex International
SXI
$2.52B
| $341K | 0.02% |
+5,430
| New | +$341K |
|
|
AVID
435
DELISTED
Avid Technology Inc
AVID
| $341K | 0.02% |
41,864
-33,791
| -45% | -$275K |
|
436
Park Aerospace
PKE
$380M
| $336K | 0.02% |
+11,714
| New | +$336K |
|
|
OME
437
DELISTED
Omega Protein
OME
| $336K | 0.02% |
27,342
-6,837
| -20% | -$84K |
|
438
Dillards
DDS
$9B
| $334K | 0.02% |
3,440
-2,210
| -39% | -$215K |
|
439
Lennox International
LII
$20.3B
| $334K | 0.02% |
+3,930
| New | +$334K |
|
|
OPLK
440
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $334K | 0.02% |
17,936
-10,415
| -37% | -$194K |
|
|
GMAN
441
DELISTED
Gordmans Stores, Inc.
GMAN
| $331K | 0.02% |
+43,186
| New | +$331K |
|
|
SE
442
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.02% |
9,156
-23,664
| -72% | -$843K |
|
443
AutoNation
AN
$8.55B
| $325K | 0.02% |
+6,540
| New | +$325K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $324K | 0.02% |
+3,710
| New | +$324K |
|
|
BAGL
445
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $324K | 0.02% |
+22,341
| New | +$324K |
|
446
Ross Stores
ROST
$49.4B
| $322K | 0.02% |
8,582
-6,520
| -43% | -$245K |
|
|
TMH
447
DELISTED
Team Health Holdings Inc
TMH
| $322K | 0.02% |
7,080
-1,430
| -17% | -$65K |
|
448
Methode Electronics
MEI
$250M
| $321K | 0.02% |
+9,403
| New | +$321K |
|
449
Beazer Homes USA
BZH
$781M
| $317K | 0.02% |
+12,990
| New | +$317K |
|
450
LKQ Corp
LKQ
$8.33B
| $316K | 0.02% |
+9,600
| New | +$316K |
|