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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $663K | 0.11% |
5,000
-38,800
| -89% | -$5.14M |
|
|
SWFT
177
DELISTED
Swift Transportation Company
SWFT
| $663K | 0.11% |
44,141
+34,341
| +350% | +$516K |
|
178
Fossil Group
FOSL
$165M
| $658K | 0.11% |
11,779
-2,220
| -16% | -$124K |
|
|
BMS
179
DELISTED
Bemis
BMS
| $652K | 0.11% |
16,484
+8,177
| +98% | +$323K |
|
180
Belden
BDC
$5.16B
| $638K | 0.11% |
+13,663
| New | +$638K |
|
|
WWE
181
DELISTED
World Wrestling Entertainment
WWE
| $637K | 0.11% |
+37,665
| New | +$637K |
|
182
PotlatchDeltic
PCH
$3.25B
| $635K | 0.11% |
+22,061
| New | +$635K |
|
|
BRCD
183
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $634K | 0.11% |
61,089
+25,303
| +71% | +$263K |
|
184
Freeport-McMoran
FCX
$63.7B
| $632K | 0.11% |
65,199
-22,774
| -26% | -$221K |
|
185
Globus Medical
GMED
$8.27B
| $628K | 0.11% |
30,400
+19,396
| +176% | +$401K |
|
|
CBM
186
DELISTED
Cambrex Corporation
CBM
| $626K | 0.11% |
+15,775
| New | +$626K |
|
187
Columbus McKinnon
CMCO
$430M
| $625K | 0.11% |
+34,408
| New | +$625K |
|
188
ResMed
RMD
$40.2B
| $625K | 0.11% |
+12,271
| New | +$625K |
|
189
Treehouse Foods
THS
$926M
| $621K | 0.11% |
7,989
+4,989
| +166% | +$388K |
|
|
Y
190
DELISTED
Alleghany Corporation
Y
| $621K | 0.11% |
1,326
-274
| -17% | -$128K |
|
191
MillerKnoll
MLKN
$1.43B
| $620K | 0.11% |
21,500
-26,714
| -55% | -$770K |
|
|
TGH
192
DELISTED
Textainer Group Holdings limited
TGH
| $619K | 0.11% |
37,542
+25,099
| +202% | +$414K |
|
|
KRA
193
DELISTED
Kraton Corporation
KRA
| $619K | 0.11% |
34,595
+14,077
| +69% | +$252K |
|
194
H&R Block
HRB
$6.74B
| $618K | 0.11% |
+17,071
| New | +$618K |
|
195
Deckers Outdoor
DECK
$17.7B
| $614K | 0.11% |
10,567
+3,867
| +58% | +$225K |
|
196
Intuitive Surgical
ISRG
$170B
| $612K | 0.11% |
+1,332
| New | +$612K |
|
|
HNGR
197
DELISTED
Hanger Inc.
HNGR
| $612K | 0.11% |
44,858
+25,844
| +136% | +$353K |
|
|
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $612K | 0.11% |
21,872
+5,687
| +35% | +$159K |
|
199
ICF International
ICFI
$1.81B
| $611K | 0.11% |
20,108
+8,904
| +79% | +$271K |
|
200
Pilgrim's Pride
PPC
$10.6B
| $611K | 0.11% |
+29,386
| New | +$611K |
|