BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
M&T Bank
MTB
|
$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
| $3.56M | 0.62% |
61,079
-60,268
| -50% | -$3.51M |
|
52
Mohawk Industries
MHK
$8.24B
| $3.55M | 0.62% |
+19,552
| New | +$3.55M |
|
|
ATW
53
DELISTED
Atwood Oceanics
ATW
| $3.5M | 0.61% |
236,603
+59,572
| +34% | +$882K |
|
54
Flushing Financial
FFIC
$465M
| $3.39M | 0.59% |
169,540
+68,697
| +68% | +$1.38M |
|
55
BorgWarner
BWA
$9.25B
| $3.33M | 0.58% |
+79,985
| New | +$3.33M |
|
|
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.33M | 0.58% |
284,279
+32,788
| +13% | +$384K |
|
57
Armstrong World Industries
AWI
$8.47B
| $3.27M | 0.57% |
68,437
+31,742
| +87% | +$1.52M |
|
|
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.18M | 0.55% |
102,293
-90,014
| -47% | -$2.8M |
|
59
New Jersey Resources
NJR
$4.75B
| $3.16M | 0.55% |
105,238
+63,674
| +153% | +$1.91M |
|
60
Dana Inc
DAN
$2.64B
| $3.11M | 0.54% |
+196,003
| New | +$3.11M |
|
61
McKesson
MCK
$85.4B
| $3.09M | 0.54% |
16,693
+3,193
| +24% | +$591K |
|
|
LION
62
DELISTED
Fidelity Southern Corporation
LION
| $3.05M | 0.53% |
144,374
-216,839
| -60% | -$4.58M |
|
63
Icon
ICLR
$13.8B
| $2.97M | 0.51% |
+41,823
| New | +$2.97M |
|
64
Lincoln National
LNC
$8.14B
| $2.95M | 0.51% |
+62,084
| New | +$2.95M |
|
|
FNSR
65
DELISTED
Finisar Corp
FNSR
| $2.94M | 0.51% |
263,969
+179,987
| +214% | +$2M |
|
|
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.5% |
74,386
-26,133
| -26% | -$1.01M |
|
67
First Financial Bancorp
FFBC
$2.51B
| $2.85M | 0.49% |
149,086
-97,613
| -40% | -$1.86M |
|
|
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
| $2.85M | 0.49% |
112,672
+35,429
| +46% | +$895K |
|
69
Zimmer Biomet
ZBH
$21B
| $2.82M | 0.49% |
30,062
-8,686
| -22% | -$816K |
|
70
First Financial Corporation Common Stock
THFF
$699M
| $2.81M | 0.49% |
+86,794
| New | +$2.81M |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $2.8M | 0.48% |
+198,682
| New | +$2.8M |
|
72
Genuine Parts
GPC
$19.4B
| $2.77M | 0.48% |
33,420
-11,580
| -26% | -$960K |
|
|
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.64M | 0.46% |
72,618
+53,360
| +277% | +$1.94M |
|
74
Fastenal
FAST
$57B
| $2.58M | 0.45% |
70,578
-9,946
| -12% | -$364K |
|
|
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.55M | 0.44% |
+66,922
| New | +$2.55M |
|