BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ArcBest
ARCB
$1.72B
| $265K | 0.02% |
+7,870
| New | +$265K |
|
|
STSA
477
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $265K | 0.02% |
7,780
-13,310
| -63% | -$453K |
|
478
Grand Canyon Education
LOPE
$5.74B
| $263K | 0.02% |
+6,030
| New | +$263K |
|
479
FMC
FMC
$4.72B
| $256K | 0.02% |
+3,909
| New | +$256K |
|
480
Korn Ferry
KFY
$3.83B
| $255K | 0.02% |
9,768
-14,960
| -60% | -$391K |
|
|
ALR
481
DELISTED
Alere Inc
ALR
| $254K | 0.02% |
+7,018
| New | +$254K |
|
482
PACCAR
PCAR
$52B
| $254K | 0.02% |
+6,450
| New | +$254K |
|
483
Biglari Holdings Class B
BH
$966M
| $253K | 0.02% |
806
-813
| -50% | -$255K |
|
|
USG
484
DELISTED
Usg
USG
| $253K | 0.02% |
8,900
+722
| +9% | +$20.5K |
|
485
FTI Consulting
FCN
$5.46B
| $251K | 0.02% |
+6,100
| New | +$251K |
|
|
TA
486
DELISTED
TravelCenters of America LLC
TA
| $247K | 0.02% |
5,066
-3,699
| -42% | -$180K |
|
487
Saia
SAIA
$8.34B
| $245K | 0.02% |
+7,640
| New | +$245K |
|
|
STNR
488
DELISTED
STEINER LEISURE LTD
STNR
| $245K | 0.02% |
+4,973
| New | +$245K |
|
489
Asbury Automotive
ABG
$5.06B
| $242K | 0.02% |
+4,500
| New | +$242K |
|
490
Valmont Industries
VMI
$7.46B
| $242K | 0.02% |
1,620
-2,427
| -60% | -$363K |
|
|
HOLI
491
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $239K | 0.02% |
12,600
-3,992
| -24% | -$75.7K |
|
|
NATI
492
DELISTED
National Instruments Corp
NATI
| $237K | 0.02% |
+7,400
| New | +$237K |
|
493
CBIZ
CBZ
$3.23B
| $230K | 0.01% |
+25,273
| New | +$230K |
|
|
494
Johnson & Johnson
JNJ
$430B
| $229K | 0.01% |
2,500
-240,810
| -99% | -$22.1M |
|
|
PIKE
495
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $229K | 0.01% |
21,659
+357
| +2% | +$3.78K |
|
496
ASGN Inc
ASGN
$2.32B
| $226K | 0.01% |
+6,486
| New | +$226K |
|
497
Intuitive Surgical
ISRG
$167B
| $226K | 0.01% |
+5,292
| New | +$226K |
|
|
AEGN
498
DELISTED
Aegion Corp
AEGN
| $226K | 0.01% |
+10,315
| New | +$226K |
|
499
Boston Scientific
BSX
$159B
| $225K | 0.01% |
+18,700
| New | +$225K |
|
500
Rush Enterprises Class A
RUSHA
$4.53B
| $225K | 0.01% |
+17,075
| New | +$225K |
|