BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.1M |
| 3 |
Smith & Nephew
SNN
|
$8.36M |
| 4 |
Armstrong World Industries
AWI
|
$7.74M |
| 5 |
IQVIA
IQV
|
$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
101
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.41M | 0.32% |
52,000
+16,012
| +44% | +$741K |
|
|
RSTI
102
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.35M | 0.31% |
+96,794
| New | +$2.35M |
|
103
APA Corp
APA
$8.33B
| $2.34M | 0.31% |
38,853
+6,000
| +18% | +$362K |
|
104
Rio Tinto
RIO
$101B
| $2.31M | 0.3% |
+55,704
| New | +$2.31M |
|
105
Southside Bancshares
SBSI
$936M
| $2.28M | 0.3% |
89,934
-36,984
| -29% | -$939K |
|
106
KLA
KLAC
$115B
| $2.25M | 0.3% |
+38,674
| New | +$2.25M |
|
107
State Street
STT
$32.3B
| $2.22M | 0.29% |
+30,201
| New | +$2.22M |
|
108
BOK Financial
BOKF
$7.17B
| $2.22M | 0.29% |
+36,232
| New | +$2.22M |
|
109
Advance Auto Parts
AAP
$3.59B
| $2.22M | 0.29% |
14,800
-24,260
| -62% | -$3.63M |
|
|
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | 0.29% |
81,520
-33,342
| -29% | -$905K |
|
|
ESV
111
DELISTED
Ensco Rowan plc
ESV
| $2.2M | 0.29% |
26,148
+14,558
| +126% | +$1.23M |
|
112
MKS Inc. Common Stock
MKSI
$6.76B
| $2.15M | 0.28% |
+63,504
| New | +$2.15M |
|
113
Kemper
KMPR
$3.39B
| $2.12M | 0.28% |
54,439
-45,506
| -46% | -$1.77M |
|
|
KATE
114
DELISTED
Kate Spade & Company
KATE
| $2.12M | 0.28% |
+63,400
| New | +$2.12M |
|
115
Crane NXT
CXT
$3.53B
| $2.1M | 0.28% |
97,022
-118,595
| -55% | -$2.57M |
|
116
WEX
WEX
$5.79B
| $2.09M | 0.27% |
19,508
+11,700
| +150% | +$1.26M |
|
117
Cullen/Frost Bankers
CFR
$8.31B
| $2.08M | 0.27% |
30,100
+8,289
| +38% | +$573K |
|
118
Everest Group
EG
$14.6B
| $2.08M | 0.27% |
+11,931
| New | +$2.08M |
|
119
Union Pacific
UNP
$132B
| $2.07M | 0.27% |
+19,100
| New | +$2.07M |
|
|
DCOM
120
DELISTED
Dime Community Bancshares
DCOM
| $2.06M | 0.27% |
128,171
+96,652
| +307% | +$1.56M |
|
|
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.03M | 0.27% |
170,644
+81,751
| +92% | +$973K |
|
122
Lattice Semiconductor
LSCC
$9.11B
| $2.02M | 0.26% |
317,827
-11,851
| -4% | -$75.1K |
|
123
1st Source
SRCE
$1.57B
| $2M | 0.26% |
+68,393
| New | +$2M |
|
|
LNCE
124
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.99M | 0.26% |
+62,150
| New | +$1.99M |
|
|
HPY
125
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.98M | 0.26% |
+42,300
| New | +$1.98M |
|