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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $2.41M | 0.31% |
+24,147
| New | +$2.41M |
|
102
Arch Capital
ACGL
$34.7B
| $2.41M | 0.31% |
40,811
-93,571
| -70% | -$5.53M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.41M | 0.3% |
10,000
-1,000
| -9% | -$241K |
|
104
Post Holdings
POST
$6.03B
| $2.36M | 0.3% |
56,400
+22,807
| +68% | +$956K |
|
105
Armstrong World Industries
AWI
$8.42B
| $2.33M | 0.29% |
+45,500
| New | +$2.33M |
|
106
TriCo Bancshares
TCBK
$1.48B
| $2.31M | 0.29% |
93,401
+59,719
| +177% | +$1.48M |
|
107
PTC
PTC
$25.4B
| $2.28M | 0.29% |
62,137
+33,037
| +114% | +$1.21M |
|
108
Lattice Semiconductor
LSCC
$9.16B
| $2.27M | 0.29% |
329,678
+182,227
| +124% | +$1.26M |
|
109
Flushing Financial
FFIC
$463M
| $2.26M | 0.29% |
111,696
+51,124
| +84% | +$1.04M |
|
110
Constellation Brands
STZ
$25.8B
| $2.23M | 0.28% |
22,700
-36,900
| -62% | -$3.62M |
|
|
TCF
111
DELISTED
TCF Financial Corporation
TCF
| $2.18M | 0.28% |
137,190
-53,028
| -28% | -$843K |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $2.16M | 0.27% |
52,478
+29,503
| +128% | +$1.22M |
|
113
Power Integrations
POWI
$2.46B
| $2.15M | 0.27% |
41,569
-14,699
| -26% | -$761K |
|
|
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.15M | 0.27% |
126,416
+107,316
| +562% | +$1.83M |
|
115
Freeport-McMoran
FCX
$66.3B
| $2.13M | 0.27% |
+91,048
| New | +$2.13M |
|
116
Commercial Metals
CMC
$6.36B
| $2.09M | 0.26% |
128,169
-264,062
| -67% | -$4.3M |
|
117
Atmos Energy
ATO
$26.5B
| $2.08M | 0.26% |
+37,383
| New | +$2.08M |
|
118
Brinker International
EAT
$7.08B
| $2.08M | 0.26% |
+35,500
| New | +$2.08M |
|
|
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.07M | 0.26% |
43,713
+30,081
| +221% | +$1.42M |
|
120
IQVIA
IQV
$31.4B
| $2.06M | 0.26% |
+35,000
| New | +$2.06M |
|
121
APA Corp
APA
$8.11B
| $2.06M | 0.26% |
+32,853
| New | +$2.06M |
|
122
Microchip Technology
MCHP
$34.2B
| $2.03M | 0.26% |
+45,089
| New | +$2.03M |
|
123
American Express
AXP
$225B
| $2.03M | 0.26% |
21,834
-7,238
| -25% | -$673K |
|
|
NPBC
124
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.01M | 0.25% |
191,228
-64,602
| -25% | -$680K |
|
125
Trustmark
TRMK
$2.42B
| $2M | 0.25% |
81,666
-34,242
| -30% | -$840K |
|