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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$83M
Cap. Flow
-$75.4M
Cap. Flow %
-11.11%
Top 10 Hldgs %
14.03%
Holding
640
New
188
Increased
132
Reduced
127
Closed
193

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.94M
2
BMO icon
Bank of Montreal
BMO
+$7.61M
3
RTX icon
RTX Corp
RTX
+$6.69M
4
ETN icon
Eaton
ETN
+$6.58M
5
SPXC icon
SPX Corp
SPXC
+$5.48M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
FITB
Fifth Third Bancorp
FITB
+$9.7M
4
IQV icon
IQVIA
IQV
+$9.04M
5
SNN icon
Smith & Nephew
SNN
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 43.83%
2 Industrials 14.32%
3 Consumer Discretionary 8.73%
4 Healthcare 8.3%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
551
Teradyne
TER
$59.3B
– –
-48,900
Closed -$922K
TFX icon
552
Teleflex
TFX
$5.91B
– –
-6,200
Closed -$749K
TSCO icon
553
Tractor Supply
TSCO
$18.4B
– –
-24,195
Closed -$412K
TT icon
554
Trane Technologies
TT
$106B
– –
-108,100
Closed -$7.36M
TTC icon
555
Toro Company
TTC
$9.41B
– –
-11,672
Closed -$409K
TWIN icon
556
Twin Disc
TWIN
$348M
– –
-19,713
Closed -$348K
TXT icon
557
Textron
TXT
$15.2B
– –
-4,700
Closed -$208K
UEIC icon
558
Universal Electronics
UEIC
$74.6M
– –
-6,692
Closed -$378K
UMBF icon
559
UMB Financial
UMBF
$11.2B
– –
-27,983
Closed -$1.48M
VHI icon
560
Valhi
VHI
$463M
– –
-4,739
Closed -$354K
VRSK icon
561
Verisk Analytics
VRSK
$23.6B
– –
-5,500
Closed -$393K
WEC icon
562
WEC Energy
WEC
$34.8B
– –
-34,411
Closed -$1.7M
WERN icon
563
Werner Enterprises
WERN
$2.18B
– –
-23,367
Closed -$734K
WEX icon
564
WEX
WEX
$6.44B
– –
-19,508
Closed -$2.09M
WRB icon
565
W.R. Berkley
WRB
$26B
– –
-15,863
Closed -$237K
WY icon
566
Weyerhaeuser
WY
$18B
– –
-49,394
Closed -$1.64M
ZBRA icon
567
Zebra Technologies
ZBRA
$18.1B
– –
-5,895
Closed -$535K
ZION icon
568
Zions Bancorporation
ZION
$10.4B
– –
-146,269
Closed -$3.95M
ZTS icon
569
Zoetis
ZTS
$31.1B
– –
-121,780
Closed -$5.64M
ZUMZ icon
570
Zumiez
ZUMZ
$322M
– –
-6,073
Closed -$244K
BCPC
571
Balchem Corp
BCPC
$5.71B
– –
-3,795
Closed -$210K
VOXX
572
DELISTED
VOXX International Corporation Class A
VOXX
– –
-41,058
Closed -$376K
MDRX
573
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29,333
Closed -$351K
IMBI
574
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-6,232
Closed -$418K
RUTH
575
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,924
Closed -$380K
21 22
23
24 25

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Bryn Mawr Capital Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Bryn Mawr Capital Management Inc held 640 positions worth $679M, down 11% from $762M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $75.4M in Q2 2015, closing 193 positions and reducing 127 holdings. Its most notable exit was Aptiv, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in RTX Corp worth $6.37M.

  • Bryn Mawr Capital Management Inc's largest Q2 2015 buy was RTX Corp: 91,209 shares worth $6.37M.
  • Bryn Mawr Capital Management Inc added most to US Bancorp in Q2 2015, an estimated $7.94M increase.
  • Bryn Mawr Capital Management Inc's biggest Q2 2015 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $12.3M.
  • Bryn Mawr Capital Management Inc fully exited Aptiv in Q2 2015, selling an estimated $10.7M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $679M portfolio in Q2 2015.
  • Bryn Mawr Capital Management Inc opened 188 new positions and closed 193 in Q2 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $679M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.