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 | |
|---|---|---|---|---|---|---|
|
MINI
501
DELISTED
Mobile Mini Inc
MINI
| $241K | 0.02% |
+6,891
| New | +$241K |
|
|
CDI
502
DELISTED
CDI Corp.
CDI
| $236K | 0.02% |
16,283
-26,060
| -62% | -$378K |
|
503
OraSure Technologies
OSUR
$242M
| $234K | 0.02% |
32,455
+6,098
| +23% | +$44K |
|
504
Helios Technologies
HLIO
$1.8B
| $233K | 0.02% |
6,209
-8,340
| -57% | -$313K |
|
505
Topgolf Callaway Brands
MODG
$1.76B
| $230K | 0.02% |
+31,826
| New | +$230K |
|
506
Plexus
PLXS
$3.65B
| $229K | 0.02% |
6,191
-939
| -13% | -$34.7K |
|
|
ANW
507
DELISTED
Aegean Marine Petroleum Network
ANW
| $229K | 0.02% |
24,943
-27,784
| -53% | -$255K |
|
508
Fortuna Silver Mines
FSM
$2.39B
| $228K | 0.02% |
56,600
+19,000
| +51% | +$76.5K |
|
509
The Bancorp
TBBK
$3.51B
| $223K | 0.02% |
25,938
-31,050
| -54% | -$267K |
|
510
RB Global
RBA
$21.3B
| $222K | 0.02% |
+9,935
| New | +$222K |
|
|
TGH
511
DELISTED
Textainer Group Holdings limited
TGH
| $221K | 0.02% |
+7,108
| New | +$221K |
|
512
Thomson Reuters
TRI
$80B
| $220K | 0.02% |
6,053
-14,327
| -70% | -$521K |
|
|
BKS
513
DELISTED
Barnes & Noble
BKS
| $214K | 0.02% |
+10,816
| New | +$214K |
|
514
Pitney Bowes
PBI
$2.09B
| $210K | 0.02% |
+8,421
| New | +$210K |
|
515
Emcor
EME
$27.8B
| $208K | 0.02% |
5,200
-3,500
| -40% | -$140K |
|
|
BIG
516
DELISTED
Big Lots, Inc.
BIG
| $206K | 0.02% |
+4,787
| New | +$206K |
|
|
PBY
517
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $202K | 0.02% |
22,641
-39,950
| -64% | -$356K |
|
518
Lennox International
LII
$19.6B
| $201K | 0.02% |
+2,614
| New | +$201K |
|
519
Synopsys
SNPS
$112B
| $201K | 0.02% |
5,054
-36,546
| -88% | -$1.45M |
|
|
SKUL
520
DELISTED
SKULLCANDY INC
SKUL
| $198K | 0.02% |
25,406
-69,114
| -73% | -$539K |
|
|
VOLC
521
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $176K | 0.02% |
+16,568
| New | +$176K |
|
|
NWY
522
DELISTED
New York & Co Inc
NWY
| $169K | 0.02% |
55,710
-65,131
| -54% | -$198K |
|
523
Option Care Health
OPCH
$4.65B
| $167K | 0.02% |
+24,139
| New | +$167K |
|
|
ZQK
524
DELISTED
QUICKSILVER,INC.
ZQK
| $165K | 0.02% |
95,855
-15,660
| -14% | -$27K |
|
525
First Majestic Silver
AG
$4.69B
| $155K | 0.02% |
+19,915
| New | +$155K |
|