BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$75M
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Aptiv
APTV
|
$9.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.99M |
| 5 |
Vulcan Materials
VMC
|
$8.98M |
Top Sells
| 1 |
Cigna
CI
|
$16.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$14.3M |
| 4 |
MetLife
MET
|
$10.2M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$9.78M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 7.02% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coherent
COHR
$15.2B
| $267K | 0.03% |
18,468
-10,212
| -36% | -$148K |
|
502
Ethan Allen Interiors
ETD
$772M
| $267K | 0.03% |
+10,800
| New | +$267K |
|
|
UTEK
503
DELISTED
Ultratech Inc.
UTEK
| $266K | 0.03% |
+11,991
| New | +$266K |
|
504
Acadia Healthcare
ACHC
$2.19B
| $263K | 0.03% |
+5,786
| New | +$263K |
|
505
ManpowerGroup
MAN
$1.91B
| $263K | 0.03% |
3,102
-3,391
| -52% | -$288K |
|
506
Shoe Carnival
SCVL
$673M
| $263K | 0.03% |
25,474
-22,358
| -47% | -$231K |
|
507
Snap-on
SNA
$17.1B
| $261K | 0.03% |
+2,200
| New | +$261K |
|
508
Koppers
KOP
$569M
| $258K | 0.02% |
+6,753
| New | +$258K |
|
509
Denny's
DENN
$237M
| $257K | 0.02% |
+39,437
| New | +$257K |
|
|
INWK
510
DELISTED
InnerWorkings, Inc.
INWK
| $257K | 0.02% |
30,206
+10,033
| +50% | +$85.4K |
|
511
Zumiez
ZUMZ
$366M
| $256K | 0.02% |
+9,266
| New | +$256K |
|
512
Limoneira
LMNR
$285M
| $255K | 0.02% |
+11,602
| New | +$255K |
|
|
OMN
513
DELISTED
OMNOVA Solutions Inc.
OMN
| $255K | 0.02% |
28,058
+13,953
| +99% | +$127K |
|
|
ASCMA
514
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $250K | 0.02% |
+3,783
| New | +$250K |
|
|
MWIV
515
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $249K | 0.02% |
1,755
-1,126
| -39% | -$160K |
|
|
OPLK
516
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $249K | 0.02% |
14,652
-13,580
| -48% | -$231K |
|
517
Primoris Services
PRIM
$6.32B
| $248K | 0.02% |
+8,600
| New | +$248K |
|
|
TAL
518
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $246K | 0.02% |
5,554
-6,226
| -53% | -$276K |
|
|
CHS
519
DELISTED
Chicos FAS, Inc.
CHS
| $242K | 0.02% |
+14,280
| New | +$242K |
|
520
FedEx
FDX
$53.7B
| $239K | 0.02% |
1,581
-5,769
| -78% | -$872K |
|
521
Penske Automotive Group
PAG
$12.4B
| $234K | 0.02% |
+4,733
| New | +$234K |
|
522
Verisk Analytics
VRSK
$37.8B
| $234K | 0.02% |
+3,900
| New | +$234K |
|
523
ScottsMiracle-Gro
SMG
$3.64B
| $233K | 0.02% |
+4,100
| New | +$233K |
|
|
DWA
524
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $233K | 0.02% |
+9,999
| New | +$233K |
|
|
ARRS
525
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $228K | 0.02% |
+7,000
| New | +$228K |
|