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 | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.6B
| $1.46M | 0.19% |
+9,700
| New | +$1.46M |
|
|
BPFH
152
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.42M | 0.19% |
+117,024
| New | +$1.42M |
|
|
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.4M | 0.18% |
12,800
-82,525
| -87% | -$9.05M |
|
154
Steel Dynamics
STLD
$19.3B
| $1.4M | 0.18% |
69,605
-195,619
| -74% | -$3.93M |
|
155
FNB Corp
FNB
$6.03B
| $1.38M | 0.18% |
+104,855
| New | +$1.38M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.18% |
27,900
-7,400
| -21% | -$362K |
|
157
Park Aerospace
PKE
$386M
| $1.27M | 0.17% |
58,867
-45,962
| -44% | -$991K |
|
158
Diodes
DIOD
$2.48B
| $1.25M | 0.16% |
43,917
-10,563
| -19% | -$302K |
|
|
EE
159
DELISTED
El Paso Electric Company
EE
| $1.25M | 0.16% |
+32,249
| New | +$1.25M |
|
|
MENT
160
DELISTED
Mentor Graphics Corp
MENT
| $1.19M | 0.16% |
49,310
-71,973
| -59% | -$1.73M |
|
161
First Interstate BancSystem
FIBK
$3.44B
| $1.17M | 0.15% |
+42,217
| New | +$1.17M |
|
|
RDC
162
DELISTED
Rowan Companies Plc
RDC
| $1.13M | 0.15% |
63,582
+27,880
| +78% | +$494K |
|
|
FMBI
163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | 0.15% |
63,675
-27,723
| -30% | -$482K |
|
|
ESIO
164
DELISTED
Electro Scientific Industries
ESIO
| $1.11M | 0.15% |
179,006
+140,461
| +364% | +$868K |
|
165
Spire
SR
$4.43B
| $1.07M | 0.14% |
20,902
-13,354
| -39% | -$684K |
|
|
ISIL
166
DELISTED
Intersil Corp
ISIL
| $1.04M | 0.14% |
+72,900
| New | +$1.04M |
|
167
Photronics
PLAB
$1.34B
| $1.04M | 0.14% |
122,367
+90,410
| +283% | +$768K |
|
168
Hartford Financial Services
HIG
$37.9B
| $1.02M | 0.13% |
24,400
+9,235
| +61% | +$386K |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $1M | 0.13% |
+12,500
| New | +$1M |
|
170
Avista
AVA
$2.97B
| $1M | 0.13% |
+29,321
| New | +$1M |
|
171
Glacier Bancorp
GBCI
$5.9B
| $997K | 0.13% |
39,639
+30,639
| +340% | +$771K |
|
172
Mastercard
MA
$538B
| $978K | 0.13% |
+11,316
| New | +$978K |
|
173
Bank of Montreal
BMO
$89.7B
| $959K | 0.13% |
+16,000
| New | +$959K |
|
174
United Parcel Service
UPS
$71.6B
| $940K | 0.12% |
+9,700
| New | +$940K |
|
175
Teradyne
TER
$19B
| $922K | 0.12% |
+48,900
| New | +$922K |
|