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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.6B
| $210K | 0.03% |
+2,457
| New | +$210K |
|
452
Koppers
KOP
$569M
| $209K | 0.03% |
+8,052
| New | +$209K |
|
453
Griffon
GFF
$3.79B
| $208K | 0.03% |
+15,664
| New | +$208K |
|
454
Thermon Group Holdings
THR
$845M
| $206K | 0.03% |
+8,514
| New | +$206K |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $206K | 0.03% |
4,527
-163,794
| -97% | -$7.45M |
|
|
NILE
456
DELISTED
Blue Nile, Inc.
NILE
| $205K | 0.03% |
+5,685
| New | +$205K |
|
457
The Bancorp
TBBK
$3.49B
| $201K | 0.03% |
18,448
-7,490
| -29% | -$81.6K |
|
458
Deckers Outdoor
DECK
$17.9B
| $200K | 0.03% |
+13,188
| New | +$200K |
|
459
First Majestic Silver
AG
$4.47B
| $194K | 0.02% |
38,694
+18,779
| +94% | +$94.2K |
|
|
SMRT
460
DELISTED
Stein Mart Inc
SMRT
| $189K | 0.02% |
+12,917
| New | +$189K |
|
|
ZEP
461
DELISTED
ZEP INC COM STK (DE)
ZEP
| $179K | 0.02% |
11,843
-11,825
| -50% | -$179K |
|
|
IVC
462
DELISTED
Invacare Corporation
IVC
| $178K | 0.02% |
10,626
-53,519
| -83% | -$897K |
|
463
MRC Global
MRC
$1.28B
| $168K | 0.02% |
11,085
-22,717
| -67% | -$344K |
|
464
DMC Global
BOOM
$146M
| $162K | 0.02% |
10,107
-20,823
| -67% | -$334K |
|
465
Casella Waste Systems
CWST
$6.01B
| $158K | 0.02% |
+39,155
| New | +$158K |
|
466
Safe Bulkers
SB
$455M
| $146K | 0.02% |
37,438
-42,883
| -53% | -$167K |
|
|
KEYW
467
DELISTED
The KEYW Holding Corporation
KEYW
| $144K | 0.02% |
+13,883
| New | +$144K |
|
|
OMN
468
DELISTED
OMNOVA Solutions Inc.
OMN
| $142K | 0.02% |
17,464
-64,062
| -79% | -$521K |
|
|
ARC
469
DELISTED
ARC Document Solutions, Inc.
ARC
| $139K | 0.02% |
+13,612
| New | +$139K |
|
|
MXWL
470
DELISTED
Maxwell Technologies Inc
MXWL
| $134K | 0.02% |
+14,731
| New | +$134K |
|
471
KVH Industries
KVHI
$116M
| $127K | 0.02% |
+10,008
| New | +$127K |
|
472
Hudbay
HBM
$5.03B
| $121K | 0.02% |
13,920
-40,180
| -74% | -$349K |
|
|
LAYN
473
DELISTED
Layne Christensen Co
LAYN
| $102K | 0.01% |
10,744
-44,241
| -80% | -$420K |
|
474
Extreme Networks
EXTR
$2.87B
| $95K | 0.01% |
+26,996
| New | +$95K |
|
|
CBK
475
DELISTED
Christopher & Banks Corporation
CBK
| $59K | 0.01% |
+10,360
| New | +$59K |
|