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 | |
|---|---|---|---|---|---|---|
|
LBY
451
DELISTED
Libbey, Inc.
LBY
| $285K | 0.02% |
+11,983
| New | +$285K |
|
452
Genesco
GCO
$356M
| $281K | 0.02% |
+4,290
| New | +$281K |
|
453
Healthcare Services Group
HCSG
$1.15B
| $281K | 0.02% |
+10,890
| New | +$281K |
|
454
Flex
FLEX
$20.9B
| $280K | 0.02% |
+40,816
| New | +$280K |
|
455
Ingles Markets
IMKTA
$1.33B
| $280K | 0.02% |
9,730
-971
| -9% | -$27.9K |
|
|
VCI
456
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $279K | 0.02% |
9,664
-2,850
| -23% | -$82.3K |
|
|
JRN
457
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $277K | 0.02% |
32,436
-15,972
| -33% | -$136K |
|
|
ACO
458
DELISTED
AMCOL INTL CORP
ACO
| $274K | 0.02% |
+8,371
| New | +$274K |
|
459
Brink's
BCO
$4.79B
| $272K | 0.02% |
+9,604
| New | +$272K |
|
|
PLKI
460
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $272K | 0.02% |
+6,230
| New | +$272K |
|
461
Regal Rexnord
RRX
$9.54B
| $271K | 0.02% |
+3,984
| New | +$271K |
|
462
Astronics
ATRO
$1.36B
| $270K | 0.02% |
+12,359
| New | +$270K |
|
463
SpartanNash
SPTN
$908M
| $270K | 0.02% |
+12,239
| New | +$270K |
|
464
Kadant
KAI
$3.84B
| $269K | 0.02% |
+8,017
| New | +$269K |
|
465
Chemed
CHE
$6.76B
| $263K | 0.02% |
3,674
-1,085
| -23% | -$77.7K |
|
466
Merit Medical Systems
MMSI
$5.47B
| $259K | 0.02% |
+21,374
| New | +$259K |
|
467
Oshkosh
OSK
$8.9B
| $258K | 0.02% |
5,270
-2,057
| -28% | -$101K |
|
468
Ryder
R
$7.67B
| $258K | 0.02% |
+4,323
| New | +$258K |
|
469
Olin
OLN
$2.87B
| $257K | 0.02% |
+11,130
| New | +$257K |
|
|
KAMN
470
DELISTED
Kaman Corp
KAMN
| $256K | 0.02% |
+6,765
| New | +$256K |
|
471
Andersons Inc
ANDE
$1.4B
| $255K | 0.02% |
+5,478
| New | +$255K |
|
472
Xerox
XRX
$482M
| $253K | 0.02% |
9,342
+4,968
| +114% | +$135K |
|
473
Apple
AAPL
$3.48T
| $251K | 0.02% |
+14,756
| New | +$251K |
|
474
Service Corp International
SCI
$11.1B
| $251K | 0.02% |
+13,500
| New | +$251K |
|
475
Bunge Global
BG
$16.9B
| $249K | 0.02% |
3,274
-1,250
| -28% | -$95.1K |
|