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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.5B
| $609K | 0.11% |
+16,271
| New | +$609K |
|
|
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
| $607K | 0.11% |
15,310
+6,605
| +76% | +$262K |
|
203
AAR Corp
AIR
$2.72B
| $604K | 0.1% |
+31,860
| New | +$604K |
|
204
Dolby
DLB
$6.87B
| $604K | 0.1% |
+18,539
| New | +$604K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $603K | 0.1% |
23,443
+11,943
| +104% | +$307K |
|
206
Kimberly-Clark
KMB
$42.8B
| $601K | 0.1% |
5,514
-9,486
| -63% | -$1.03M |
|
207
Deluxe
DLX
$882M
| $600K | 0.1% |
10,773
+3,973
| +58% | +$221K |
|
208
GATX Corp
GATX
$6B
| $600K | 0.1% |
13,596
+7,261
| +115% | +$320K |
|
209
Haemonetics
HAE
$2.63B
| $597K | 0.1% |
+18,474
| New | +$597K |
|
210
RB Global
RBA
$21.3B
| $597K | 0.1% |
+23,084
| New | +$597K |
|
211
Power Integrations
POWI
$2.53B
| $596K | 0.1% |
14,127
+6,927
| +96% | +$292K |
|
212
The Ensign Group
ENSG
$9.91B
| $588K | 0.1% |
+13,783
| New | +$588K |
|
213
Old Republic International
ORI
$9.93B
| $588K | 0.1% |
37,570
+8,162
| +28% | +$128K |
|
214
Carnival Corp
CCL
$43.2B
| $585K | 0.1% |
11,769
+4,843
| +70% | +$241K |
|
215
Viavi Solutions
VIAV
$2.52B
| $585K | 0.1% |
108,950
+88,042
| +421% | +$473K |
|
216
Mueller Industries
MLI
$10.6B
| $584K | 0.1% |
19,741
+12,747
| +182% | +$377K |
|
217
TTM Technologies
TTMI
$4.6B
| $584K | 0.1% |
93,743
+50,470
| +117% | +$314K |
|
218
Urban Outfitters
URBN
$6.02B
| $583K | 0.1% |
+19,836
| New | +$583K |
|
|
WIRE
219
DELISTED
Encore Wire Corp
WIRE
| $581K | 0.1% |
17,791
+6,448
| +57% | +$211K |
|
220
Advanced Energy
AEIS
$5.65B
| $578K | 0.1% |
+21,989
| New | +$578K |
|
|
VASC
221
DELISTED
Vascular Solutions Inc
VASC
| $573K | 0.1% |
+17,691
| New | +$573K |
|
222
Insteel Industries
IIIN
$745M
| $572K | 0.1% |
35,578
+9,817
| +38% | +$158K |
|
|
CGI
223
DELISTED
Celadon Group Inc
CGI
| $572K | 0.1% |
35,705
+25,249
| +241% | +$404K |
|
224
PC Connection
CNXN
$1.63B
| $571K | 0.1% |
27,534
+10,235
| +59% | +$212K |
|
225
Select Medical
SEM
$1.61B
| $571K | 0.1% |
+52,945
| New | +$571K |
|