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 | |
|---|---|---|---|---|---|---|
651
Red Robin
RRGB
$111M
| – | – |
-4,940
| Closed | -$380K |
|
652
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-51,994
| Closed | -$3.19M |
|
653
Republic Services
RSG
$73.4B
| – | – |
-63,636
| Closed | -$2.56M |
|
654
RTX Corp
RTX
$212B
| – | – |
-155,650
| Closed | -$11.3M |
|
655
Rayonier
RYN
$4B
| – | – |
-17,564
| Closed | -$467K |
|
656
Sanmina
SANM
$6.36B
| – | – |
-11,417
| Closed | -$269K |
|
657
Safe Bulkers
SB
$455M
| – | – |
-37,438
| Closed | -$146K |
|
658
Steelcase
SCS
$1.95B
| – | – |
-331,922
| Closed | -$5.96M |
|
659
Simmons First National
SFNC
$3.03B
| – | – |
-179,982
| Closed | -$3.66M |
|
660
Selective Insurance
SIGI
$4.89B
| – | – |
-63,190
| Closed | -$1.72M |
|
661
Tanger
SKT
$3.85B
| – | – |
-47,900
| Closed | -$1.77M |
|
662
SL Green Realty
SLG
$4.25B
| – | – |
-7,357
| Closed | -$848K |
|
663
Sonoco
SON
$4.5B
| – | – |
-20,900
| Closed | -$913K |
|
664
Simon Property Group
SPG
$59B
| – | – |
-7,965
| Closed | -$1.45M |
|
665
SpartanNash
SPTN
$908M
| – | – |
-8,302
| Closed | -$217K |
|
666
Sensata Technologies
ST
$4.64B
| – | – |
-4,859
| Closed | -$255K |
|
667
Stantec
STN
$12.5B
| – | – |
-10,215
| Closed | -$280K |
|
668
Constellation Brands
STZ
$25.8B
| – | – |
-22,700
| Closed | -$2.23M |
|
|
SVM
669
Silvercorp Metals
SVM
$1.09B
| – | – |
-326,971
| Closed | -$425K |
|
670
Stock Yards Bancorp
SYBT
$2.36B
| – | – |
-161,697
| Closed | -$3.59M |
|
671
The Bancorp
TBBK
$3.52B
| – | – |
-18,448
| Closed | -$201K |
|
672
TEGNA Inc
TGNA
$3.41B
| – | – |
-17,120
| Closed | -$286K |
|
673
Tenet Healthcare
THC
$16.8B
| – | – |
-5,168
| Closed | -$262K |
|