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 | |
|---|---|---|---|---|---|---|
|
AUD
476
DELISTED
Audacy, Inc.
AUD
| $283K | 0.03% |
35,285
-19,178
| -35% | -$154K |
|
477
NextEra Energy, Inc.
NEE
$150B
| $282K | 0.03% |
+3,000
| New | +$282K |
|
|
CAA
478
DELISTED
CalAtlantic Group, Inc.
CAA
| $280K | 0.03% |
37,426
-38,200
| -51% | -$286K |
|
479
Enerpac Tool Group
EPAC
$2.28B
| $278K | 0.03% |
+9,100
| New | +$278K |
|
|
TBI
480
Trueblue
TBI
$179M
| $278K | 0.03% |
+10,989
| New | +$278K |
|
481
Simpson Manufacturing
SSD
$7.95B
| $276K | 0.03% |
+9,452
| New | +$276K |
|
482
General Motors
GM
$55.7B
| $275K | 0.03% |
8,600
-7,400
| -46% | -$237K |
|
483
Methode Electronics
MEI
$272M
| $275K | 0.03% |
+7,465
| New | +$275K |
|
|
HGG
484
DELISTED
hhgregg Inc.
HGG
| $275K | 0.03% |
+43,647
| New | +$275K |
|
|
DNY
485
DELISTED
DONNELLEY R R & SONS CO
DNY
| $270K | 0.03% |
16,390
-4,900
| -23% | -$80.7K |
|
486
Neogen
NEOG
$1.25B
| $269K | 0.03% |
+6,807
| New | +$269K |
|
487
Shoe Carnival
SCVL
$571M
| $267K | 0.03% |
15,017
+2,280
| +18% | +$40.5K |
|
488
Omnicell
OMCL
$1.5B
| $265K | 0.03% |
9,681
-3,039
| -24% | -$83.2K |
|
|
KKD
489
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $264K | 0.03% |
+15,370
| New | +$264K |
|
|
CONN
490
DELISTED
Conn's Inc.
CONN
| $263K | 0.03% |
8,680
-3,320
| -28% | -$101K |
|
491
Federated Hermes
FHI
$4.12B
| $262K | 0.03% |
+8,920
| New | +$262K |
|
492
Granite Construction
GVA
$4.72B
| $261K | 0.03% |
+8,218
| New | +$261K |
|
|
PRMW
493
DELISTED
Primo Water Corporation
PRMW
| $260K | 0.03% |
+37,789
| New | +$260K |
|
494
Landstar System
LSTR
$4.59B
| $259K | 0.03% |
3,584
-3,600
| -50% | -$260K |
|
|
WRI
495
DELISTED
Weingarten Realty Investors
WRI
| $255K | 0.03% |
+8,082
| New | +$255K |
|
|
CGI
496
DELISTED
Celadon Group Inc
CGI
| $253K | 0.03% |
13,026
-4,826
| -27% | -$93.7K |
|
497
Heartland Express
HTLD
$665M
| $248K | 0.03% |
10,371
-268,360
| -96% | -$6.42M |
|
|
WWE
498
DELISTED
World Wrestling Entertainment
WWE
| $246K | 0.03% |
+17,885
| New | +$246K |
|
|
ACW
499
DELISTED
Accuride Corp
ACW
| $245K | 0.03% |
64,527
-32,421
| -33% | -$123K |
|
500
Meritage Homes
MTH
$5.53B
| $244K | 0.03% |
+6,886
| New | +$244K |
|