BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$432M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225
Top Buys
| 1 |
Cigna
CI
|
+$16.2M |
| 2 |
Crane NXT
CXT
|
+$10.6M |
| 3 |
Old National Bancorp
ONB
|
+$9.35M |
| 4 |
Trane Technologies
TT
|
+$8M |
| 5 |
Danaher
DHR
|
+$7.57M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$17.5M |
| 2 |
Wells Fargo
WFC
|
+$16.8M |
| 3 |
First Citizens BancShares
FCNCA
|
+$16.5M |
| 4 |
Kellanova
K
|
+$15.7M |
| 5 |
WesBanco
WSBC
|
+$14.6M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dillards
DDS
$8.87B
| $327K | 0.03% |
3,540
+100
| +3% | +$9.24K |
|
452
Barrett Business Services
BBSI
$1.21B
| $324K | 0.03% |
+21,748
| New | +$324K |
|
453
Haemonetics
HAE
$2.61B
| $323K | 0.03% |
+9,900
| New | +$323K |
|
454
NVR
NVR
$22.9B
| $323K | 0.03% |
+282
| New | +$323K |
|
|
EXK
455
Endeavour Silver
EXK
$1.71B
| $321K | 0.03% |
+74,441
| New | +$321K |
|
456
Accuray
ARAY
$180M
| $319K | 0.03% |
+33,259
| New | +$319K |
|
457
Rollins
ROL
$27.8B
| $316K | 0.03% |
+35,255
| New | +$316K |
|
458
Sunstone Hotel Investors
SHO
$1.78B
| $314K | 0.03% |
22,870
-4,700
| -17% | -$64.5K |
|
459
Aecom
ACM
$16.5B
| $312K | 0.03% |
9,702
+402
| +4% | +$12.9K |
|
460
HP
HPQ
$27.1B
| $312K | 0.03% |
+21,227
| New | +$312K |
|
|
CPLA
461
DELISTED
Capella Education Company
CPLA
| $308K | 0.03% |
+4,879
| New | +$308K |
|
462
Cincinnati Financial
CINF
$24B
| $307K | 0.03% |
6,319
-99,756
| -94% | -$4.85M |
|
|
BGC
463
DELISTED
General Cable Corporation
BGC
| $307K | 0.03% |
11,990
+285
| +2% | +$7.3K |
|
464
Masimo
MASI
$8.05B
| $306K | 0.03% |
+11,217
| New | +$306K |
|
|
TGH
465
DELISTED
Textainer Group Holdings limited
TGH
| $306K | 0.03% |
+8,004
| New | +$306K |
|
|
CAI
466
DELISTED
CAI International, Inc.
CAI
| $306K | 0.03% |
12,404
-3,035
| -20% | -$74.9K |
|
467
IPG Photonics
IPGP
$3.46B
| $295K | 0.03% |
+4,150
| New | +$295K |
|
|
HCCI
468
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $295K | 0.03% |
16,256
-7,886
| -33% | -$143K |
|
469
Robert Half
RHI
$3.65B
| $292K | 0.03% |
6,960
-2,100
| -23% | -$88.1K |
|
470
La-Z-Boy
LZB
$1.45B
| $288K | 0.03% |
+10,640
| New | +$288K |
|
471
Columbus McKinnon
CMCO
$413M
| $287K | 0.03% |
10,710
-7,974
| -43% | -$214K |
|
472
Chemed
CHE
$6.74B
| $286K | 0.03% |
+3,200
| New | +$286K |
|
473
ESCO Technologies
ESE
$5.19B
| $286K | 0.03% |
+8,136
| New | +$286K |
|
474
Enerpac Tool Group
EPAC
$2.22B
| $285K | 0.03% |
+8,360
| New | +$285K |
|
|
XXIA
475
DELISTED
Ixia
XXIA
| $285K | 0.03% |
+22,801
| New | +$285K |
|