BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$74.4M
(+5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.1M |
| 2 |
AET
Aetna Inc
AET
|
$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$15.5M |
| 5 |
Conagra Brands
CAG
|
$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$23M |
| 2 |
Constellation Brands
STZ
|
$21.9M |
| 3 |
US Bancorp
USB
|
$17.7M |
| 4 |
AB InBev
BUD
|
$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ABM Industries
ABM
$3B
| $209K | 0.01% |
+7,848
| New | +$209K |
|
502
Scholastic
SCHL
$654M
| $209K | 0.01% |
7,300
-4,975
| -41% | -$142K |
|
503
JB Hunt Transport Services
JBHT
$13.9B
| $208K | 0.01% |
+2,850
| New | +$208K |
|
|
AMSG
504
DELISTED
Amsurg Corp
AMSG
| $202K | 0.01% |
5,078
-1,942
| -28% | -$77.3K |
|
505
Graphic Packaging
GPK
$6.38B
| $201K | 0.01% |
23,491
+1,200
| +5% | +$10.3K |
|
506
Tronox
TROX
$710M
| $200K | 0.01% |
8,170
-7,723
| -49% | -$189K |
|
|
IMN
507
DELISTED
Imation
IMN
| $196K | 0.01% |
47,794
-25,804
| -35% | -$106K |
|
|
CDI
508
DELISTED
CDI Corp.
CDI
| $187K | 0.01% |
+12,208
| New | +$187K |
|
|
BLT
509
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $185K | 0.01% |
15,258
+3,847
| +34% | +$46.6K |
|
510
Immersion
IMMR
$230M
| $181K | 0.01% |
+13,745
| New | +$181K |
|
511
AMN Healthcare
AMN
$799M
| $179K | 0.01% |
+13,014
| New | +$179K |
|
|
AVX
512
DELISTED
AVX Corporation
AVX
| $179K | 0.01% |
+13,664
| New | +$179K |
|
|
STL
513
DELISTED
STERLING BANCORP
STL
| $179K | 0.01% |
13,023
-372,013
| -97% | -$5.11M |
|
514
Artivion
AORT
$2.05B
| $166K | 0.01% |
23,657
+13,428
| +131% | +$94.2K |
|
515
Casella Waste Systems
CWST
$6.01B
| $164K | 0.01% |
+28,558
| New | +$164K |
|
|
TLAB
516
DELISTED
TELLABS INC
TLAB
| $154K | 0.01% |
67,800
-18,234
| -21% | -$41.4K |
|
|
GTI
517
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $147K | 0.01% |
17,428
-32,482
| -65% | -$274K |
|
518
Option Care Health
OPCH
$4.72B
| $145K | 0.01% |
+4,128
| New | +$145K |
|
519
Century Aluminum
CENX
$2.06B
| $116K | 0.01% |
+14,470
| New | +$116K |
|
|
OMN
520
DELISTED
OMNOVA Solutions Inc.
OMN
| $107K | 0.01% |
+12,503
| New | +$107K |
|
521
Great Lakes Dredge & Dock
GLDD
$798M
| $96K | 0.01% |
+12,915
| New | +$96K |
|
|
SKH
522
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $86K | 0.01% |
+19,642
| New | +$86K |
|
523
Cross Country Healthcare
CCRN
$462M
| $84K | 0.01% |
13,845
-60,980
| -81% | -$370K |
|
|
ACW
524
DELISTED
Accuride Corp
ACW
| $77K | ﹤0.01% |
+14,922
| New | +$77K |
|
525
Jakks Pacific
JAKK
$196M
| $48K | ﹤0.01% |
+1,067
| New | +$48K |
|