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 | |
|---|---|---|---|---|---|---|
|
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.2M | 0.53% | 532,766 -83,988 | -14% | -$820K |
|
52
Constellation Brands
STZ
$28.5B
| $5.2M | 0.53% | +59,600 | New | +$5.2M |
|
53
Hilltop Holdings
HTH
$2.21B
| $5.15M | 0.53% | 256,611 +234,731 | +1,073% | +$4.71M |
|
54
Vulcan Materials
VMC
$38.5B
| $5.06M | 0.52% | 84,000 -56,910 | -40% | -$3.43M |
|
55
Peoples Bancorp
PEBO
$1.1B
| $4.92M | 0.5% | 207,305 -90,995 | -31% | -$2.16M |
|
56
Hanmi Financial
HAFC
$758M
| $4.65M | 0.48% | 230,795 +10,477 | +5% | +$211K |
|
57
S&T Bancorp
STBA
$1.52B
| $4.6M | 0.47% | 195,892 +135,954 | +227% | +$3.19M |
|
58
Selective Insurance
SIGI
$4.76B
| $4.53M | 0.46% | 204,752 +4,248 | +2% | +$94K |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| $4.53M | 0.46% | 84,850 +46,188 | +119% | +$2.46M |
|
|
BDBD
60
DELISTED
BOULDER BRANDS INC
BDBD
| $4.42M | 0.45% | 324,359 +106,463 | +49% | +$1.45M |
|
61
Bread Financial
BFH
$3.09B
| $4.35M | 0.44% | +17,500 | New | +$4.35M |
|
62
First Merchants
FRME
$2.4B
| $4.32M | 0.44% | 213,574 -143,619 | -40% | -$2.9M |
|
63
Prosperity Bancshares
PB
$6.57B
| $4.23M | 0.43% | 73,998 -65,100 | -47% | -$3.72M |
|
64
Fulton Financial
FULT
$3.58B
| $4.17M | 0.43% | 376,720 -6,392 | -2% | -$70.8K |
|
|
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.12M | 0.42% | +145,485 | New | +$4.12M |
|
|
CVG
66
DELISTED
Convergys
CVG
| $4.09M | 0.42% | 229,231 +99,839 | +77% | +$1.78M |
|
|
MBFI
67
DELISTED
MB Financial Corp
MBFI
| $4.07M | 0.42% | 147,003 -6,846 | -4% | -$189K |
|
|
VR
68
DELISTED
Validus Hold Ltd
VR
| $3.96M | 0.41% | 101,276 -63,775 | -39% | -$2.5M |
|
69
Cognizant
CTSH
$35.3B
| $3.95M | 0.4% | +88,268 | New | +$3.95M |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $3.94M | 0.4% | 46,909 +7,400 | +19% | +$621K |
|
71
AGCO
AGCO
$8.07B
| $3.91M | 0.4% | 86,000 +75,300 | +704% | +$3.42M |
|
72
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.85M | 0.39% | 230,222 -114,275 | -33% | -$1.91M |
|
73
AXIS Capital
AXS
$7.71B
| $3.82M | 0.39% | 80,651 -44,376 | -35% | -$2.1M |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $3.8M | 0.39% | 58,459 +24,267 | +71% | +$1.58M |
|
75
Diodes
DIOD
$2.53B
| $3.8M | 0.39% | +158,891 | New | +$3.8M |
|