BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.1M |
| 3 |
Smith & Nephew
SNN
|
$8.36M |
| 4 |
Armstrong World Industries
AWI
|
$7.74M |
| 5 |
IQVIA
IQV
|
$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GameStop
GME
$10.1B
| – | – |
-51,260
| Closed | -$433K |
|
602
Garmin
GRMN
$45.7B
| – | – |
-7,018
| Closed | -$371K |
|
603
FerroAtlántica
GSM
$799M
| – | – |
-12,514
| Closed | -$216K |
|
604
Hasbro
HAS
$11.2B
| – | – |
-5,218
| Closed | -$287K |
|
605
Helios Technologies
HLIO
$1.84B
| – | – |
-11,473
| Closed | -$452K |
|
606
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-27,477
| Closed | -$472K |
|
607
Icon
ICLR
$13.6B
| – | – |
-36,952
| Closed | -$1.88M |
|
608
ICU Medical
ICUI
$3.24B
| – | – |
-4,071
| Closed | -$333K |
|
609
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-36,000
| Closed | -$748K |
|
610
IPG Photonics
IPGP
$3.56B
| – | – |
-4,594
| Closed | -$344K |
|
611
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-14,964
| Closed | -$930K |
|
612
JPMorgan Chase
JPM
$809B
| – | – |
-13,707
| Closed | -$858K |
|
613
Kelly Services Class A
KELYA
$489M
| – | – |
-22,846
| Closed | -$389K |
|
614
Korn Ferry
KFY
$3.83B
| – | – |
-16,515
| Closed | -$475K |
|
615
Kennametal
KMT
$1.67B
| – | – |
-7,129
| Closed | -$255K |
|
616
Koppers
KOP
$569M
| – | – |
-8,052
| Closed | -$209K |
|
617
KRONOS Worldwide
KRO
$713M
| – | – |
-32,079
| Closed | -$418K |
|
618
Kohl's
KSS
$1.86B
| – | – |
-7,753
| Closed | -$473K |
|
619
KVH Industries
KVHI
$116M
| – | – |
-10,008
| Closed | -$127K |
|
620
lululemon athletica
LULU
$19.9B
| – | – |
-6,345
| Closed | -$354K |
|
621
LSB Industries
LXU
$602M
| – | – |
-11,684
| Closed | -$283K |
|
622
ManpowerGroup
MAN
$1.91B
| – | – |
-5,405
| Closed | -$368K |
|
623
Masimo
MASI
$8B
| – | – |
-11,594
| Closed | -$305K |
|
624
Methanex
MEOH
$2.99B
| – | – |
-6,669
| Closed | -$306K |
|
625
Manulife Financial
MFC
$52.1B
| – | – |
-227,750
| Closed | -$4.35M |
|