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 | |
|---|---|---|---|---|---|---|
201
Mercer International
MERC
$216M
| $608K | 0.08% |
39,608
+8,499
| +27% | +$130K |
|
|
NTRI
202
DELISTED
NutriSystem, Inc.
NTRI
| $605K | 0.08% |
30,283
+2,200
| +8% | +$44K |
|
203
US Bancorp
USB
$75.9B
| $590K | 0.08% |
+13,501
| New | +$590K |
|
|
TXNM
204
TXNM Energy, Inc.
TXNM
$5.99B
| $584K | 0.08% |
20,000
-42,997
| -68% | -$1.26M |
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $584K | 0.08% |
+12,469
| New | +$584K |
|
206
PetMed Express
PETS
$63M
| $580K | 0.08% |
35,114
+18,742
| +114% | +$310K |
|
207
Cohu
COHU
$950M
| $578K | 0.08% |
+52,800
| New | +$578K |
|
|
TBI
208
Trueblue
TBI
$175M
| $577K | 0.08% |
+23,681
| New | +$577K |
|
209
Insteel Industries
IIIN
$755M
| $574K | 0.08% |
+26,554
| New | +$574K |
|
|
HNT
210
DELISTED
HEALTH NET INC
HNT
| $569K | 0.07% |
+9,409
| New | +$569K |
|
211
Air Lease Corp
AL
$7.12B
| $567K | 0.07% |
+15,022
| New | +$567K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $566K | 0.07% |
7,721
+800
| +12% | +$58.6K |
|
213
Innospec
IOSP
$2.13B
| $564K | 0.07% |
12,154
+4,900
| +68% | +$227K |
|
214
OraSure Technologies
OSUR
$236M
| $564K | 0.07% |
+86,212
| New | +$564K |
|
215
Option Care Health
OPCH
$4.72B
| $561K | 0.07% |
+31,662
| New | +$561K |
|
216
Globus Medical
GMED
$8.18B
| $560K | 0.07% |
22,187
+9,685
| +77% | +$244K |
|
|
VVC
217
DELISTED
Vectren Corporation
VVC
| $557K | 0.07% |
+12,620
| New | +$557K |
|
|
BRLI
218
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $553K | 0.07% |
15,703
-869
| -5% | -$30.6K |
|
219
Lifetime Brands
LCUT
$97.2M
| $546K | 0.07% |
+35,753
| New | +$546K |
|
220
McGrath RentCorp
MGRC
$3.09B
| $544K | 0.07% |
16,543
+7,098
| +75% | +$233K |
|
221
Brookdale Senior Living
BKD
$1.83B
| $541K | 0.07% |
14,321
+1,346
| +10% | +$50.8K |
|
222
Methode Electronics
MEI
$250M
| $541K | 0.07% |
11,492
+299
| +3% | +$14.1K |
|
|
NWY
223
DELISTED
New York & Co Inc
NWY
| $540K | 0.07% |
216,087
+74,057
| +52% | +$185K |
|
224
Robert Half
RHI
$3.77B
| $537K | 0.07% |
8,874
-100
| -1% | -$6.05K |
|
|
ARUN
225
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $537K | 0.07% |
21,943
-3,800
| -15% | -$93K |
|