BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
-$66.9M
(-6.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
173
Reduced
143
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FerroAtlántica
GSM
$780M
| $386K | 0.04% |
+21,201
| New | +$386K |
|
427
Rollins
ROL
$27.6B
| $382K | 0.04% |
44,040
+9,828
| +29% | +$85.2K |
|
428
Qualcomm
QCOM
$172B
| $381K | 0.04% |
5,100
-3,861
| -43% | -$288K |
|
429
Oxford Industries
OXM
$636M
| $378K | 0.04% |
6,196
-366
| -6% | -$22.3K |
|
430
Big 5 Sporting Goods
BGFV
$32.8M
| $375K | 0.04% |
39,993
+26,018
| +186% | +$244K |
|
|
RDUS
431
DELISTED
Radius Recycling
RDUS
| $371K | 0.04% |
+15,427
| New | +$371K |
|
432
Oshkosh
OSK
$8.9B
| $367K | 0.04% |
8,305
-200
| -2% | -$8.84K |
|
|
DWA
433
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $366K | 0.04% |
13,428
+3,429
| +34% | +$93.5K |
|
434
Badger Meter
BMI
$5.4B
| $364K | 0.04% |
+14,414
| New | +$364K |
|
435
Ceco Environmental
CECO
$1.72B
| $363K | 0.04% |
+27,098
| New | +$363K |
|
436
First Commonwealth Financial
FCF
$1.88B
| $361K | 0.04% |
+43,062
| New | +$361K |
|
437
Limoneira
LMNR
$288M
| $360K | 0.04% |
15,196
+3,594
| +31% | +$85.1K |
|
|
BPFH
438
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $358K | 0.04% |
+28,930
| New | +$358K |
|
|
FOE
439
DELISTED
Ferro Corporation
FOE
| $352K | 0.04% |
+24,297
| New | +$352K |
|
|
CAI
440
DELISTED
CAI International, Inc.
CAI
| $351K | 0.04% |
18,156
-5,451
| -23% | -$105K |
|
441
Quanta Services
PWR
$56B
| $348K | 0.04% |
9,578
-4,700
| -33% | -$171K |
|
442
TriMas Corp
TRS
$1.6B
| $346K | 0.04% |
+17,842
| New | +$346K |
|
443
Verisk Analytics
VRSK
$37.7B
| $341K | 0.03% |
5,600
+1,700
| +44% | +$104K |
|
444
Federal Signal
FSS
$7.6B
| $339K | 0.03% |
25,640
-9,377
| -27% | -$124K |
|
445
Huntington Bancshares
HBAN
$26.1B
| $339K | 0.03% |
34,887
-445,678
| -93% | -$4.33M |
|
446
Vail Resorts
MTN
$5.9B
| $339K | 0.03% |
+3,909
| New | +$339K |
|
447
NVR
NVR
$23.2B
| $339K | 0.03% |
+300
| New | +$339K |
|
448
Graham Corp
GHM
$540M
| $338K | 0.03% |
+11,743
| New | +$338K |
|
449
Celestica
CLS
$25.5B
| $335K | 0.03% |
+33,004
| New | +$335K |
|
450
Fidelity National Financial
FNF
$16.4B
| $333K | 0.03% |
17,298
-217
| -1% | -$4.18K |
|