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 | |
|---|---|---|---|---|---|---|
26
First Community Bankshares
FCBC
$692M
| $6.06M | 0.77% |
367,769
-178,251
| -33% | -$2.94M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $6M | 0.76% |
127,461
-60,589
| -32% | -$2.85M |
|
28
Steelcase
SCS
$1.95B
| $5.96M | 0.75% |
331,922
-20,279
| -6% | -$364K |
|
29
Sun Life Financial
SLF
$32.5B
| $5.88M | 0.74% |
+162,800
| New | +$5.88M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $5.84M | 0.74% |
+105,600
| New | +$5.84M |
|
31
Zoetis
ZTS
$67.7B
| $5.55M | 0.7% |
+129,030
| New | +$5.55M |
|
32
Pentair
PNR
$17.8B
| $5.44M | 0.69% |
121,949
-135,861
| -53% | -$6.06M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $5.43M | 0.69% |
63,600
-64,424
| -50% | -$5.5M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $5.3M | 0.67% |
126,456
-206,580
| -62% | -$8.66M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $5.29M | 0.67% |
81,300
-34,720
| -30% | -$2.26M |
|
36
Steel Dynamics
STLD
$19.1B
| $5.24M | 0.66% |
265,224
+225,224
| +563% | +$4.45M |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.2M | 0.66% |
169,768
-38,162
| -18% | -$1.17M |
|
38
Regions Financial
RF
$24.3B
| $5.17M | 0.65% |
489,672
-558,936
| -53% | -$5.9M |
|
39
Peoples Bancorp
PEBO
$1.1B
| $5.16M | 0.65% |
199,092
-8,213
| -4% | -$213K |
|
40
Hilltop Holdings
HTH
$2.23B
| $5.11M | 0.65% |
256,233
-378
| -0.1% | -$7.54K |
|
41
Comerica
CMA
$9.05B
| $5.08M | 0.64% |
+108,338
| New | +$5.08M |
|
42
Cheesecake Factory
CAKE
$3.07B
| $5.07M | 0.64% |
+100,700
| New | +$5.07M |
|
43
Brown & Brown
BRO
$31.2B
| $5.04M | 0.64% |
+306,322
| New | +$5.04M |
|
|
LION
44
DELISTED
Fidelity Southern Corporation
LION
| $5M | 0.63% |
310,184
+37,421
| +14% | +$603K |
|
|
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.98M | 0.63% |
426,021
-106,745
| -20% | -$1.25M |
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.98M | 0.63% |
113,775
-29,675
| -21% | -$1.3M |
|
47
CNB Financial Corp
CCNE
$769M
| $4.81M | 0.61% |
260,011
-107,609
| -29% | -$1.99M |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.74M | 0.6% |
+103,232
| New | +$4.74M |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $4.73M | 0.6% |
72,954
-28,539
| -28% | -$1.85M |
|
50
International Bancshares
IBOC
$4.44B
| $4.65M | 0.59% |
175,051
-102,132
| -37% | -$2.71M |
|