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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.53B
| $907K | 0.12% |
+28,400
| New | +$907K |
|
177
The Greenbrier Companies
GBX
$1.46B
| $882K | 0.12% |
+15,208
| New | +$882K |
|
|
ARII
178
DELISTED
American Railcar Industries, Inc.
ARII
| $882K | 0.12% |
+17,737
| New | +$882K |
|
179
Oneok
OKE
$45.7B
| $872K | 0.11% |
+18,071
| New | +$872K |
|
180
Lear
LEA
$5.91B
| $864K | 0.11% |
+7,800
| New | +$864K |
|
|
IHS
181
DELISTED
IHS INC CL-A COM STK
IHS
| $846K | 0.11% |
7,437
| – | – |
|
|
IDTI
182
DELISTED
Integrated Device Technology I
IDTI
| $812K | 0.11% |
+40,565
| New | +$812K |
|
183
Sally Beauty Holdings
SBH
$1.44B
| $804K | 0.11% |
+23,400
| New | +$804K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $801K | 0.11% |
19,500
-106,956
| -85% | -$4.39M |
|
185
Omnicom Group
OMC
$15.4B
| $780K | 0.1% |
+10,000
| New | +$780K |
|
186
Wipro
WIT
$28.6B
| $766K | 0.1% |
306,683
+32,566
| +12% | +$81.3K |
|
187
Teleflex
TFX
$5.78B
| $749K | 0.1% |
+6,200
| New | +$749K |
|
188
Duke Energy
DUK
$93.8B
| $741K | 0.1% |
+9,652
| New | +$741K |
|
189
ICICI Bank
IBN
$113B
| $736K | 0.1% |
78,095
+53,570
| +218% | +$505K |
|
190
Werner Enterprises
WERN
$1.71B
| $734K | 0.1% |
23,367
+8,700
| +59% | +$273K |
|
191
Old National Bancorp
ONB
$8.94B
| $693K | 0.09% |
48,828
-255,527
| -84% | -$3.63M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.09% |
4,190
-4,965
| -54% | -$812K |
|
|
MBFI
193
DELISTED
MB Financial Corp
MBFI
| $670K | 0.09% |
21,389
-69,990
| -77% | -$2.19M |
|
|
CCMP
194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $660K | 0.09% |
13,200
-30,513
| -70% | -$1.53M |
|
|
WIBC
195
DELISTED
WILSHIRE BANCORP INC
WIBC
| $651K | 0.09% |
65,299
-43,573
| -40% | -$434K |
|
196
Foster
FSTR
$281M
| $650K | 0.09% |
+13,695
| New | +$650K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $637K | 0.08% |
+34,558
| New | +$637K |
|
|
STRZA
198
DELISTED
Starz - Series A
STRZA
| $625K | 0.08% |
18,164
+1,000
| +6% | +$34.4K |
|
199
Nucor
NUE
$33.8B
| $618K | 0.08% |
+13,006
| New | +$618K |
|
|
VAL
200
DELISTED
Valspar
VAL
| $617K | 0.08% |
7,343
+2,731
| +59% | +$229K |
|