BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Glacier Bancorp
GBCI
$5.88B
| $250K | 0.03% |
+9,000
| New | +$250K |
|
|
CGI
427
DELISTED
Celadon Group Inc
CGI
| $244K | 0.03% |
10,735
-2,291
| -18% | -$52.1K |
|
|
COHR
428
DELISTED
Coherent Inc
COHR
| $243K | 0.03% |
4,000
-8,188
| -67% | -$497K |
|
|
HCC
429
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $239K | 0.03% |
+4,472
| New | +$239K |
|
430
Orion Group Holdings
ORN
$301M
| $238K | 0.03% |
21,508
-40,072
| -65% | -$443K |
|
431
ICF International
ICFI
$1.75B
| $237K | 0.03% |
5,777
-10,006
| -63% | -$410K |
|
432
PetMed Express
PETS
$63M
| $235K | 0.03% |
16,372
-44,807
| -73% | -$643K |
|
|
USG
433
DELISTED
Usg
USG
| $235K | 0.03% |
+8,379
| New | +$235K |
|
|
AIRM
434
DELISTED
Air Methods Corp
AIRM
| $235K | 0.03% |
+5,344
| New | +$235K |
|
435
Meritage Homes
MTH
$5.89B
| $229K | 0.03% |
12,700
-1,072
| -8% | -$19.3K |
|
436
Verisk Analytics
VRSK
$37.8B
| $225K | 0.03% |
3,513
-2,087
| -37% | -$134K |
|
437
Tetra Tech
TTEK
$9.48B
| $224K | 0.03% |
+41,875
| New | +$224K |
|
438
iRobot
IRBT
$102M
| $217K | 0.03% |
6,246
-16,426
| -72% | -$571K |
|
439
Nature's Sunshine
NATR
$302M
| $217K | 0.03% |
+14,627
| New | +$217K |
|
440
SpartanNash
SPTN
$908M
| $217K | 0.03% |
8,302
-28,990
| -78% | -$758K |
|
441
Woodward
WWD
$14.6B
| $217K | 0.03% |
+4,418
| New | +$217K |
|
|
LPNT
442
DELISTED
LifePoint Health, Inc.
LPNT
| $217K | 0.03% |
+3,023
| New | +$217K |
|
443
FerroAtlántica
GSM
$799M
| $216K | 0.03% |
12,514
-8,687
| -41% | -$150K |
|
444
Tennant Co
TNC
$1.53B
| $216K | 0.03% |
+2,990
| New | +$216K |
|
|
ACW
445
DELISTED
Accuride Corp
ACW
| $215K | 0.03% |
49,591
-14,936
| -23% | -$64.8K |
|
446
Applied Industrial Technologies
AIT
$10B
| $214K | 0.03% |
+4,689
| New | +$214K |
|
447
Astronics
ATRO
$1.37B
| $214K | 0.03% |
+5,881
| New | +$214K |
|
448
Ulta Beauty
ULTA
$23.1B
| $214K | 0.03% |
+1,671
| New | +$214K |
|
|
TCO
449
DELISTED
Taubman Centers Inc.
TCO
| $213K | 0.03% |
2,787
-39,002
| -93% | -$2.98M |
|
|
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
| $213K | 0.03% |
+4,758
| New | +$213K |
|