BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-6.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
174
Reduced
142
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 | |
|---|---|---|---|---|---|---|
|
ZEP
451
DELISTED
ZEP INC COM STK (DE)
ZEP
| $332K | 0.03% |
+23,668
| New | +$332K |
|
|
AEGN
452
DELISTED
Aegion Corp
AEGN
| $328K | 0.03% |
+14,742
| New | +$328K |
|
453
Acco Brands
ACCO
$362M
| $326K | 0.03% |
47,276
-14,136
| -23% | -$97.5K |
|
454
Foster
FSTR
$276M
| $323K | 0.03% |
+7,040
| New | +$323K |
|
|
TREC
455
DELISTED
Trecora Resources
TREC
| $321K | 0.03% |
+25,898
| New | +$321K |
|
|
WIBC
456
DELISTED
WILSHIRE BANCORP INC
WIBC
| $320K | 0.03% |
+34,678
| New | +$320K |
|
|
QLTY
457
DELISTED
QUALITY DISTR INC FLA
QLTY
| $316K | 0.03% |
+24,689
| New | +$316K |
|
|
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
| $315K | 0.03% |
+19,100
| New | +$315K |
|
459
FTI Consulting
FCN
$5.46B
| $310K | 0.03% |
+8,873
| New | +$310K |
|
|
WAGE
460
DELISTED
WageWorks, Inc.
WAGE
| $310K | 0.03% |
+6,800
| New | +$310K |
|
461
TTM Technologies
TTMI
$4.64B
| $309K | 0.03% |
+45,399
| New | +$309K |
|
|
BGG
462
DELISTED
Briggs & Stratton Corp.
BGG
| $309K | 0.03% |
17,157
-8,570
| -33% | -$154K |
|
463
Astec Industries
ASTE
$1.06B
| $307K | 0.03% |
+8,407
| New | +$307K |
|
464
Sensata Technologies
ST
$4.74B
| $307K | 0.03% |
+6,900
| New | +$307K |
|
465
Standex International
SXI
$2.46B
| $306K | 0.03% |
4,128
-3,660
| -47% | -$271K |
|
|
HIBB
466
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $306K | 0.03% |
+7,171
| New | +$306K |
|
467
Rush Enterprises Class A
RUSHA
$4.47B
| $305K | 0.03% |
+9,104
| New | +$305K |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $305K | 0.03% |
+2,719
| New | +$305K |
|
469
ICICI Bank
IBN
$113B
| $303K | 0.03% |
+6,169
| New | +$303K |
|
470
Valley National Bancorp
VLY
$5.83B
| $303K | 0.03% |
+31,289
| New | +$303K |
|
471
Ducommun
DCO
$1.36B
| $301K | 0.03% |
+10,992
| New | +$301K |
|
472
Avient
AVNT
$3.42B
| $296K | 0.03% |
+8,318
| New | +$296K |
|
473
Cabot Corp
CBT
$4.34B
| $289K | 0.03% |
+5,700
| New | +$289K |
|
474
Enphase Energy
ENPH
$4.84B
| $287K | 0.03% |
19,115
-51,069
| -73% | -$767K |
|
|
ILG
475
DELISTED
ILG, Inc Common Stock
ILG
| $287K | 0.03% |
+15,072
| New | +$287K |
|