BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
M&T Bank
MTB
|
$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$136B
| – | – |
-50,305
| Closed | -$5.13M |
|
477
Humana
HUM
$37.5B
| – | – |
-20,000
| Closed | -$3.83M |
|
478
Haverty Furniture Companies
HVT
$362M
| – | – |
-9,910
| Closed | -$214K |
|
479
MarineMax
HZO
$538M
| – | – |
-18,393
| Closed | -$432K |
|
480
International Bancshares
IBOC
$4.42B
| – | – |
-71,288
| Closed | -$1.92M |
|
481
Idacorp
IDA
$6.74B
| – | – |
-47,468
| Closed | -$2.67M |
|
482
InterDigital
IDCC
$7.35B
| – | – |
-4,156
| Closed | -$236K |
|
483
Infosys
INFY
$69B
| – | – |
-77,800
| Closed | -$1.23M |
|
484
Ingredion
INGR
$8.2B
| – | – |
-2,985
| Closed | -$238K |
|
485
Innospec
IOSP
$2.13B
| – | – |
-7,650
| Closed | -$345K |
|
486
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-10,000
| Closed | -$193K |
|
487
IPG Photonics
IPGP
$3.42B
| – | – |
-4,411
| Closed | -$376K |
|
488
Intrepid Potash
IPI
$392M
| – | – |
-32,928
| Closed | -$393K |
|
489
Iron Mountain
IRM
$26.5B
| – | – |
-20,000
| Closed | -$620K |
|
490
Integer Holdings
ITGR
$3.71B
| – | – |
-3,827
| Closed | -$206K |
|
491
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-9,400
| Closed | -$608K |
|
492
Johnson & Johnson
JNJ
$429B
| – | – |
-17,500
| Closed | -$1.71M |
|
493
KB Home
KBH
$4.34B
| – | – |
-10,263
| Closed | -$170K |
|
494
Kelly Services Class A
KELYA
$475M
| – | – |
-29,325
| Closed | -$450K |
|
495
KLA
KLAC
$111B
| – | – |
-36,400
| Closed | -$2.05M |
|
496
KRONOS Worldwide
KRO
$694M
| – | – |
-14,384
| Closed | -$158K |
|
497
KVH Industries
KVHI
$111M
| – | – |
-31,674
| Closed | -$426K |
|
|
MZTI
498
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-4,000
| Closed | -$363K |
|
499
Lifetime Brands
LCUT
$92.9M
| – | – |
-35,888
| Closed | -$530K |
|
500
Labcorp
LH
$22.8B
| – | – |
-8,200
| Closed | -$994K |
|