BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.76%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gibraltar Industries
ROCK
$1.76B
| – | – |
-20,344
| Closed | -$290K |
|
727
RPM International
RPM
$15.8B
| – | – |
-33,466
| Closed | -$1.21M |
|
728
Sinclair Inc
SBGI
$980M
| – | – |
-16,280
| Closed | -$546K |
|
729
Scholastic
SCHL
$629M
| – | – |
-7,300
| Closed | -$209K |
|
730
Stepan Co
SCL
$1.09B
| – | – |
-3,860
| Closed | -$223K |
|
731
Select Medical
SEM
$1.6B
| – | – |
-44,718
| Closed | -$361K |
|
732
SL Green Realty
SLG
$4.16B
| – | – |
-4,600
| Closed | -$409K |
|
733
Super Micro Computer
SMCI
$23.8B
| – | – |
-37,327
| Closed | -$505K |
|
734
Sleep Number
SNBR
$220M
| – | – |
-9,490
| Closed | -$231K |
|
735
Southern Company
SO
$101B
| – | – |
-247,958
| Closed | -$10.2M |
|
736
Sempra
SRE
$53.7B
| – | – |
-25,685
| Closed | -$2.2M |
|
737
Stanley Black & Decker
SWK
$11.3B
| – | – |
-111,440
| Closed | -$10.1M |
|
738
Synaptics
SYNA
$2.62B
| – | – |
-10,103
| Closed | -$447K |
|
739
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-26,235
| Closed | -$1.2M |
|
740
TEGNA Inc
TGNA
$3.41B
| – | – |
-19,571
| Closed | -$524K |
|
|
NTUS
741
DELISTED
Natus Medical Inc
NTUS
| – | – |
-25,070
| Closed | -$355K |
|
742
Thermon Group Holdings
THR
$842M
| – | – |
-14,820
| Closed | -$342K |
|
743
Titan Machinery
TITN
$469M
| – | – |
-19,003
| Closed | -$305K |
|
744
Tronox
TROX
$659M
| – | – |
-8,170
| Closed | -$200K |
|
745
Tyson Foods
TSN
$20B
| – | – |
-10,410
| Closed | -$294K |
|
746
Trane Technologies
TT
$90.9B
| – | – |
-173,163
| Closed | -$11.2M |
|
747
Toro Company
TTC
$7.95B
| – | – |
-6,590
| Closed | -$358K |
|
748
Titan International
TWI
$553M
| – | – |
-20,940
| Closed | -$307K |
|
749
Textron
TXT
$14.2B
| – | – |
-150,360
| Closed | -$4.15M |
|
|
AWH
750
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-17,700
| Closed | -$1.76M |
|