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 | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $6.98M | 0.71% |
116,020
+103,478
| +825% | +$6.22M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $6.94M | 0.71% |
168,321
+100,450
| +148% | +$4.14M |
|
28
International Bancshares
IBOC
$4.45B
| $6.84M | 0.7% |
277,183
-42,297
| -13% | -$1.04M |
|
29
Commercial Metals
CMC
$6.46B
| $6.7M | 0.69% |
+392,231
| New | +$6.7M |
|
30
Pinnacle West Capital
PNW
$10.7B
| $6.5M | 0.67% |
118,973
-106,761
| -47% | -$5.83M |
|
|
FMER
31
DELISTED
FIRSTMERIT CORP
FMER
| $6.35M | 0.65% |
360,490
-16,995
| -5% | -$299K |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $6.34M | 0.65% |
101,493
+74,308
| +273% | +$4.64M |
|
33
Capital One
COF
$145B
| $6.26M | 0.64% |
76,749
+35,575
| +86% | +$2.9M |
|
34
AutoZone
AZO
$70.2B
| $6.26M | 0.64% |
+12,275
| New | +$6.26M |
|
|
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.14M | 0.63% |
143,450
+89,739
| +167% | +$3.84M |
|
36
Old National Bancorp
ONB
$8.97B
| $5.88M | 0.6% |
453,270
-17,625
| -4% | -$229K |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.8M | 0.59% |
48,100
+44,400
| +1,200% | +$5.35M |
|
38
CNB Financial Corp
CCNE
$775M
| $5.77M | 0.59% |
367,620
-65,467
| -15% | -$1.03M |
|
39
Steelcase
SCS
$1.92B
| $5.7M | 0.58% |
352,201
-17,300
| -5% | -$280K |
|
40
MetLife
MET
$54.1B
| $5.7M | 0.58% |
+106,068
| New | +$5.7M |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $5.66M | 0.58% |
+269,900
| New | +$5.66M |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.59M | 0.57% |
207,930
-6,299
| -3% | -$169K |
|
|
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.5M | 0.56% |
550,129
+9,895
| +2% | +$98.9K |
|
44
Capri Holdings
CPRI
$2.45B
| $5.47M | 0.56% |
76,682
+48,466
| +172% | +$3.46M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $5.47M | 0.56% |
67,500
+54,678
| +426% | +$4.43M |
|
46
Provident Financial Services
PFS
$2.59B
| $5.39M | 0.55% |
329,294
+119,237
| +57% | +$1.95M |
|
47
Eastman Chemical
EMN
$8.08B
| $5.39M | 0.55% |
66,594
-992
| -1% | -$80.2K |
|
48
Progressive
PGR
$145B
| $5.29M | 0.54% |
209,144
+166,432
| +390% | +$4.21M |
|
49
Ameris Bancorp
ABCB
$5.03B
| $5.26M | 0.54% |
239,407
-134,669
| -36% | -$2.96M |
|
50
First Citizens BancShares
FCNCA
$25.6B
| $5.21M | 0.53% |
24,045
-436
| -2% | -$94.5K |
|