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 | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $1.85M | 0.32% |
55,300
+38,400
| +227% | +$1.28M |
|
102
First Community Bankshares
FCBC
$696M
| $1.78M | 0.31% |
99,607
-16,705
| -14% | -$299K |
|
|
NEWP
103
DELISTED
NEWPORT CORP
NEWP
| $1.77M | 0.31% |
128,662
+104,860
| +441% | +$1.44M |
|
|
WIBC
104
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.75M | 0.3% |
166,200
+121,901
| +275% | +$1.28M |
|
105
Arrow Electronics
ARW
$6.51B
| $1.71M | 0.3% |
30,942
+20,342
| +192% | +$1.12M |
|
106
Synopsys
SNPS
$112B
| $1.68M | 0.29% |
+36,390
| New | +$1.68M |
|
107
Flowserve
FLS
$7.02B
| $1.66M | 0.29% |
40,441
+31,421
| +348% | +$1.29M |
|
108
Financial Institutions
FISI
$557M
| $1.64M | 0.29% |
66,363
-152,369
| -70% | -$3.77M |
|
109
Old National Bancorp
ONB
$8.97B
| $1.63M | 0.28% |
116,947
+54,904
| +88% | +$765K |
|
110
Bloomin' Brands
BLMN
$625M
| $1.56M | 0.27% |
85,565
-154,335
| -64% | -$2.81M |
|
111
Lam Research
LRCX
$127B
| $1.55M | 0.27% |
+23,671
| New | +$1.55M |
|
|
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.55M | 0.27% |
33,253
-46,048
| -58% | -$2.14M |
|
|
FLOW
113
DELISTED
SPX FLOW, Inc.
FLOW
| $1.54M | 0.27% |
+44,817
| New | +$1.54M |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.27% |
+35,639
| New | +$1.54M |
|
115
Aflac
AFL
$57.2B
| $1.54M | 0.27% |
26,483
-6,017
| -19% | -$350K |
|
116
Avnet
AVT
$4.55B
| $1.52M | 0.26% |
35,577
-471
| -1% | -$20.1K |
|
117
Fidelity National Financial
FNF
$16.3B
| $1.5M | 0.26% |
+42,371
| New | +$1.5M |
|
118
HNI Corp
HNI
$2.06B
| $1.5M | 0.26% |
34,859
+19,148
| +122% | +$821K |
|
119
Trustco Bank Corp NY
TRST
$750M
| $1.49M | 0.26% |
+254,638
| New | +$1.49M |
|
120
Expeditors International
EXPD
$16.4B
| $1.48M | 0.26% |
31,397
-25,678
| -45% | -$1.21M |
|
121
Pentair
PNR
$17.6B
| $1.46M | 0.25% |
+28,599
| New | +$1.46M |
|
|
HNT
122
DELISTED
HEALTH NET INC
HNT
| $1.43M | 0.25% |
23,756
+20,173
| +563% | +$1.22M |
|
123
Lincoln Electric
LECO
$13.4B
| $1.4M | 0.24% |
26,647
-32,082
| -55% | -$1.68M |
|
124
Lattice Semiconductor
LSCC
$9.09B
| $1.37M | 0.24% |
354,986
+38,659
| +12% | +$149K |
|
125
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.24% |
34,732
+19,852
| +133% | +$777K |
|