BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-19%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
66
Reduced
234
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$3.37B
| $3.61M | 0.46% |
99,945
+22,483
| +29% | +$812K |
|
77
Stock Yards Bancorp
SYBT
$2.34B
| $3.59M | 0.45% |
+107,798
| New | +$3.59M |
|
78
First Merchants
FRME
$2.37B
| $3.54M | 0.45% |
155,746
-57,828
| -27% | -$1.32M |
|
79
Fulton Financial
FULT
$3.53B
| $3.52M | 0.45% |
284,846
-91,874
| -24% | -$1.14M |
|
|
SWFT
80
DELISTED
Swift Transportation Company
SWFT
| $3.51M | 0.44% |
122,430
-147,470
| -55% | -$4.22M |
|
|
SJI
81
DELISTED
South Jersey Industries, Inc.
SJI
| $3.38M | 0.43% |
57,431
-27,419
| -32% | -$1.62M |
|
82
Whirlpool
WHR
$5.04B
| $3.37M | 0.43% |
+17,376
| New | +$3.37M |
|
83
Ameris Bancorp
ABCB
$4.98B
| $3.33M | 0.42% |
130,035
-109,372
| -46% | -$2.8M |
|
84
Southside Bancshares
SBSI
$926M
| $3.25M | 0.41% |
+112,311
| New | +$3.25M |
|
85
Reliance Steel & Aluminium
RS
$15.1B
| $3.19M | 0.4% |
+51,994
| New | +$3.19M |
|
86
Prosperity Bancshares
PB
$6.5B
| $3.07M | 0.39% |
55,391
-18,607
| -25% | -$1.03M |
|
|
ATW
87
DELISTED
Atwood Oceanics
ATW
| $3.07M | 0.39% |
108,053
+44,338
| +70% | +$1.26M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $3.05M | 0.39% |
70,440
-8,232
| -10% | -$356K |
|
|
MBFI
89
DELISTED
MB Financial Corp
MBFI
| $3M | 0.38% |
91,379
-55,624
| -38% | -$1.83M |
|
90
Bankunited
BKU
$2.9B
| $2.84M | 0.36% |
97,966
+17,132
| +21% | +$496K |
|
|
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.78M | 0.35% |
232,690
+124,817
| +116% | +$1.49M |
|
92
Capri Holdings
CPRI
$2.47B
| $2.74M | 0.35% |
36,477
-40,205
| -52% | -$3.02M |
|
|
MENT
93
DELISTED
Mentor Graphics Corp
MENT
| $2.66M | 0.34% |
121,283
-30,772
| -20% | -$675K |
|
94
Park Aerospace
PKE
$376M
| $2.61M | 0.33% |
104,829
+41,186
| +65% | +$1.03M |
|
95
Republic Services
RSG
$72.3B
| $2.56M | 0.32% |
+63,636
| New | +$2.56M |
|
|
DST
96
DELISTED
DST Systems Inc.
DST
| $2.53M | 0.32% |
26,876
-20,033
| -43% | -$1.89M |
|
97
Renasant Corp
RNST
$3.68B
| $2.5M | 0.32% |
+86,560
| New | +$2.5M |
|
|
MSCC
98
DELISTED
Microsemi Corp
MSCC
| $2.49M | 0.31% |
87,748
-40,668
| -32% | -$1.15M |
|
99
MetLife
MET
$53.5B
| $2.47M | 0.31% |
45,676
-60,392
| -57% | -$3.27M |
|
100
NorthWestern Energy
NWE
$3.49B
| $2.46M | 0.31% |
+43,532
| New | +$2.46M |
|