BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-6.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
174
Reduced
142
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$65.9B
| $1.07M | 0.11% |
+27,500
| New | +$1.07M |
|
202
Omnicom Group
OMC
$15.2B
| $1.04M | 0.11% |
15,070
-27,430
| -65% | -$1.89M |
|
203
Teradyne
TER
$18.8B
| $1.03M | 0.11% |
53,095
+18,100
| +52% | +$351K |
|
204
Ovintiv
OVV
$10.8B
| $1.02M | 0.1% |
48,100
-119,700
| -71% | -$2.54M |
|
|
STRZA
205
DELISTED
Starz - Series A
STRZA
| $1.02M | 0.1% |
30,707
+1,900
| +7% | +$62.9K |
|
206
Univest Financial
UVSP
$912M
| $994K | 0.1% |
52,997
-71,731
| -58% | -$1.35M |
|
207
Iron Mountain
IRM
$27.3B
| $993K | 0.1% |
30,400
+8,500
| +39% | +$278K |
|
208
Ross Stores
ROST
$48.1B
| $975K | 0.1% |
12,900
+1,300
| +11% | +$98.3K |
|
|
ASNA
209
DELISTED
Ascena Retail Group, Inc.
ASNA
| $963K | 0.1% |
72,400
-10,200
| -12% | -$136K |
|
210
The Mosaic Company
MOS
$10.6B
| $954K | 0.1% |
21,479
-69,928
| -77% | -$3.11M |
|
211
TJX Companies
TJX
$152B
| $949K | 0.1% |
16,040
+1,600
| +11% | +$94.7K |
|
212
Minerals Technologies
MTX
$2.05B
| $948K | 0.1% |
15,366
+2,400
| +19% | +$148K |
|
213
Pilgrim's Pride
PPC
$10.6B
| $919K | 0.09% |
+30,061
| New | +$919K |
|
214
Tyson Foods
TSN
$20.2B
| $917K | 0.09% |
23,299
+6,000
| +35% | +$236K |
|
|
ARGO
215
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $913K | 0.09% |
18,154
-34,210
| -65% | -$1.72M |
|
216
Usana Health Sciences
USNA
$583M
| $910K | 0.09% |
+12,358
| New | +$910K |
|
217
Mueller Industries
MLI
$10.6B
| $905K | 0.09% |
+31,720
| New | +$905K |
|
218
Steel Dynamics
STLD
$19.3B
| $904K | 0.09% |
40,000
-216,699
| -84% | -$4.9M |
|
219
AngioDynamics
ANGO
$417M
| $903K | 0.09% |
65,833
+15,700
| +31% | +$215K |
|
|
HME
220
DELISTED
HOME PROPERTIES, INC
HME
| $903K | 0.09% |
+15,500
| New | +$903K |
|
|
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
| $897K | 0.09% |
58,372
+10,300
| +21% | +$158K |
|
|
ORBK
222
DELISTED
Orbotech Ltd
ORBK
| $892K | 0.09% |
57,265
+6,446
| +13% | +$100K |
|
223
Artivion
AORT
$2.07B
| $878K | 0.09% |
89,002
+77,840
| +697% | +$768K |
|
|
FNFG
224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $875K | 0.09% |
105,013
-5,300
| -5% | -$44.2K |
|
|
OME
225
DELISTED
Omega Protein
OME
| $873K | 0.09% |
69,833
+15,081
| +28% | +$189K |
|