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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$102M
Cap. Flow
-$34.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.2M
2
PACW
PacWest Bancorp
PACW
+$5.61M
3
CMA
Comerica
CMA
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$10.3M
2
DHR icon
Danaher
DHR
+$6.14M
3
HOPE icon
Hope Bancorp
HOPE
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 15.07%
3 Consumer Discretionary 8.78%
4 Technology 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
201
Jacobs Solutions
J
$15.9B
$609K 0.11%
+19,671
New +$658K
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
$607K 0.11%
15,310
+6,605
+76% +$306K
AIR icon
203
AAR Corp
AIR
$5.15B
$604K 0.1%
+31,860
New +$826K
DLB icon
204
Dolby
DLB
$4.72B
$604K 0.1%
+18,539
New +$633K
JNPR
205
DELISTED
Juniper Networks
JNPR
$603K 0.1%
23,443
+11,943
+104% +$316K
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$601K 0.1%
5,514
-9,486
-63% -$1.05M
DLX icon
207
Deluxe
DLX
$1.19B
$600K 0.1%
10,773
+3,973
+58% +$239K
GATX icon
208
GATX Corp
GATX
$6.55B
$600K 0.1%
13,596
+7,261
+115% +$360K
HAE icon
209
Haemonetics
HAE
$3.58B
$597K 0.1%
+18,474
New +$695K
RBA icon
210
RB Global
RBA
$20.8B
$597K 0.1%
+23,084
New +$631K
POWI icon
211
Power Integrations
POWI
$3.54B
$596K 0.1%
28,254
+13,854
+96% +$277K
ENSG icon
212
The Ensign Group
ENSG
$10.1B
$588K 0.1%
+29,468
New +$676K
ORI icon
213
Old Republic International
ORI
$10.3B
$588K 0.1%
37,570
+8,162
+28% +$131K
CCL icon
214
Carnival Corporation Ltd
CCL
$36.1B
$585K 0.1%
11,769
+4,843
+70% +$247K
VIAV icon
215
Viavi Solutions
VIAV
$9.75B
$585K 0.1%
108,950
+72,194
+196% +$423K
MLI icon
216
Mueller Industries
MLI
$14.1B
$584K 0.1%
78,964
+50,988
+182% +$406K
TTMI icon
217
TTM Technologies
TTMI
$13.6B
$584K 0.1%
93,743
+50,470
+117% +$397K
URBN icon
218
Urban Outfitters
URBN
$5.99B
$583K 0.1%
+19,836
New +$638K
WIRE
219
DELISTED
Encore Wire Corp
WIRE
$581K 0.1%
17,791
+6,448
+57% +$228K
AEIS icon
220
Advanced Energy
AEIS
$12.2B
$578K 0.1%
+21,989
New +$567K
VASC
221
DELISTED
Vascular Solutions Inc
VASC
$573K 0.1%
+17,691
New +$634K
IIIN icon
222
Insteel Industries
IIIN
$633M
$572K 0.1%
35,578
+9,817
+38% +$169K
CGI
223
DELISTED
Celadon Group Inc
CGI
$572K 0.1%
35,705
+25,249
+241% +$499K
CNXN icon
224
PC Connection
CNXN
$2.05B
$571K 0.1%
27,534
+10,235
+59% +$223K
SEM
225
DELISTED
Select Medical
SEM
$571K 0.1%
+98,266
New +$729K
7 8
9
10 11

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Bryn Mawr Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Bryn Mawr Capital Management Inc held 630 positions worth $577M, down 15% from $679M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $34.3M in Q3 2015, closing 196 positions and reducing 95 holdings. Its most notable exit was Danaher, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Rockwell Automation worth $5.55M.

  • Bryn Mawr Capital Management Inc's largest Q3 2015 buy was Rockwell Automation: 54,750 shares worth $5.55M.
  • Bryn Mawr Capital Management Inc added most to PacWest Bancorp in Q3 2015, an estimated $5.61M increase.
  • Bryn Mawr Capital Management Inc's biggest Q3 2015 reduction was Magna International, cutting an estimated $10.3M.
  • Bryn Mawr Capital Management Inc fully exited Danaher in Q3 2015, selling an estimated $6.14M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $577M portfolio in Q3 2015.
  • Bryn Mawr Capital Management Inc opened 183 new positions and closed 196 in Q3 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $577M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.