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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$111B
| – | – |
-5,054
| Closed | -$201K |
|
477
Surmodics
SRDX
$463M
| – | – |
-42,901
| Closed | -$779K |
|
478
Simpson Manufacturing
SSD
$8.15B
| – | – |
-9,452
| Closed | -$276K |
|
479
S&T Bancorp
STBA
$1.52B
| – | – |
-195,892
| Closed | -$4.6M |
|
480
Stanley Black & Decker
SWK
$12.1B
| – | – |
-27,150
| Closed | -$2.41M |
|
481
Standex International
SXI
$2.52B
| – | – |
-4,128
| Closed | -$306K |
|
|
TBI
482
Trueblue
TBI
$175M
| – | – |
-10,989
| Closed | -$278K |
|
483
Toronto Dominion Bank
TD
$127B
| – | – |
-52,860
| Closed | -$2.61M |
|
484
Tidewater
TDW
$2.86B
| – | – |
-998
| Closed | -$1.26M |
|
485
Teck Resources
TECK
$16.8B
| – | – |
-30,685
| Closed | -$580K |
|
|
LGF
486
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-23,199
| Closed | -$765K |
|
487
Teradyne
TER
$19.1B
| – | – |
-53,095
| Closed | -$1.03M |
|
488
Tredegar Corp
TG
$273M
| – | – |
-41,311
| Closed | -$761K |
|
489
Hanover Insurance
THG
$6.35B
| – | – |
-19,124
| Closed | -$1.18M |
|
490
Trex
TREX
$6.93B
| – | – |
-68,124
| Closed | -$589K |
|
491
Thomson Reuters
TRI
$78.7B
| – | – |
-5,298
| Closed | -$220K |
|
492
TriMas Corp
TRS
$1.57B
| – | – |
-17,842
| Closed | -$346K |
|
493
Unifirst Corp
UNF
$3.3B
| – | – |
-5,733
| Closed | -$554K |
|
494
UnitedHealth
UNH
$286B
| – | – |
-14,400
| Closed | -$1.24M |
|
495
United Parcel Service
UPS
$72.1B
| – | – |
-19,300
| Closed | -$1.9M |
|
496
Usana Health Sciences
USNA
$581M
| – | – |
-24,716
| Closed | -$910K |
|
497
Visa
V
$666B
| – | – |
-56,200
| Closed | -$3M |
|
498
Vulcan Materials
VMC
$39B
| – | – |
-84,000
| Closed | -$5.06M |
|
499
Metallus
MTUS
$713M
| – | – |
-13,321
| Closed | -$619K |
|
|
MAGN
500
Magnera Corporation
MAGN
$428M
| – | – |
-2,418
| Closed | -$690K |
|