BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.98M | 0.25% |
100,383
-129,839
| -56% | -$2.56M |
|
127
Vale
VALE
$43.8B
| $1.93M | 0.24% |
+235,666
| New | +$1.93M |
|
128
Icon
ICLR
$13.7B
| $1.88M | 0.24% |
36,952
+5,465
| +17% | +$279K |
|
|
TXNM
129
TXNM Energy, Inc.
TXNM
$5.99B
| $1.87M | 0.24% |
+62,997
| New | +$1.87M |
|
|
BOBE
130
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.84M | 0.23% |
+35,988
| New | +$1.84M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $1.84M | 0.23% |
20,720
-46,780
| -69% | -$4.16M |
|
132
Spire
SR
$4.43B
| $1.82M | 0.23% |
34,256
-10,761
| -24% | -$572K |
|
133
Trinity Industries
TRN
$2.31B
| $1.81M | 0.23% |
+89,729
| New | +$1.81M |
|
|
ARGO
134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | 0.22% |
44,588
+19,327
| +77% | +$770K |
|
135
Tanger
SKT
$3.89B
| $1.77M | 0.22% |
47,900
-59,649
| -55% | -$2.2M |
|
136
East-West Bancorp
EWBC
$15B
| $1.74M | 0.22% |
44,819
-21,251
| -32% | -$823K |
|
137
Associated Banc-Corp
ASB
$4.43B
| $1.72M | 0.22% |
92,467
-51,590
| -36% | -$961K |
|
138
Selective Insurance
SIGI
$4.93B
| $1.72M | 0.22% |
63,190
-141,562
| -69% | -$3.85M |
|
139
Truist Financial
TFC
$60.7B
| $1.71M | 0.22% |
44,038
-2,369
| -5% | -$92.2K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.21% |
35,300
+10,900
| +45% | +$517K |
|
141
Bank of New York Mellon
BK
$74.4B
| $1.66M | 0.21% |
+41,018
| New | +$1.66M |
|
142
Estee Lauder
EL
$31.5B
| $1.66M | 0.21% |
+21,800
| New | +$1.66M |
|
|
UTEK
143
DELISTED
Ultratech Inc.
UTEK
| $1.62M | 0.2% |
87,229
+70,229
| +413% | +$1.3M |
|
|
FMBI
144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.56M | 0.2% |
91,398
+13,294
| +17% | +$227K |
|
145
Cullen/Frost Bankers
CFR
$8.38B
| $1.54M | 0.19% |
+21,811
| New | +$1.54M |
|
146
TC Energy
TRP
$53.4B
| $1.53M | 0.19% |
+31,050
| New | +$1.53M |
|
147
Diodes
DIOD
$2.48B
| $1.5M | 0.19% |
54,480
-104,411
| -66% | -$2.88M |
|
148
WSFS Financial
WSFS
$3.27B
| $1.46M | 0.18% |
+56,982
| New | +$1.46M |
|
149
Simon Property Group
SPG
$59.3B
| $1.45M | 0.18% |
+7,965
| New | +$1.45M |
|
150
First Bancorp
FBP
$3.54B
| $1.45M | 0.18% |
246,696
-49,310
| -17% | -$289K |
|