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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
-0.96%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$83M
Cap. Flow
-$75.4M
Cap. Flow %
-11.11%
Top 10 Hldgs %
14.03%
Holding
640
New
188
Increased
132
Reduced
127
Closed
193

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.94M
2
BMO icon
Bank of Montreal
BMO
+$7.61M
3
RTX icon
RTX Corp
RTX
+$6.69M
4
ETN icon
Eaton
ETN
+$6.58M
5
SPXC icon
SPX Corp
SPXC
+$5.48M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
FITB
Fifth Third Bancorp
FITB
+$9.7M
4
IQV icon
IQVIA
IQV
+$9.04M
5
SNN icon
Smith & Nephew
SNN
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 43.83%
2 Industrials 14.32%
3 Consumer Discretionary 8.73%
4 Healthcare 8.3%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$36.4B
$620K 0.09%
+20,000
New +$700K
WIT icon
202
Wipro
WIT
$19.5B
$617K 0.09%
274,795
-31,888
-10% -$72.2K
VR
203
DELISTED
Validus Hold Ltd
VR
$611K 0.09%
13,900
+4,100
+42% +$176K
JKHY icon
204
Jack Henry & Associates
JKHY
$10.9B
$608K 0.09%
+9,400
New +$624K
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
$605K 0.09%
5,591
-7,209
-56% -$793K
ARW icon
206
Arrow Electronics
ARW
$10.5B
$591K 0.09%
+10,600
New +$644K
TRN icon
207
Trinity Industries
TRN
$2.29B
$583K 0.09%
30,655
+22,599
+281% +$506K
WIBC
208
DELISTED
WILSHIRE BANCORP INC
WIBC
$559K 0.08%
44,299
-21,000
-32% -$233K
LMNX
209
DELISTED
Luminex Corp
LMNX
$555K 0.08%
32,131
+1,694
+6% +$28.4K
WDC icon
210
Western Digital
WDC
$151B
$549K 0.08%
+9,261
New +$663K
AFG icon
211
American Financial Group
AFG
$12B
$548K 0.08%
8,432
+3,185
+61% +$205K
RENT
212
DELISTED
RENTRAK CORP
RENT
$541K 0.08%
+7,751
New +$467K
PETS icon
213
PetMed Express
PETS
$42.3M
$535K 0.08%
30,960
-4,154
-12% -$69.7K
LCUT icon
214
Lifetime Brands
LCUT
$221M
$530K 0.08%
35,888
+135
+0.4% +$2.02K
NX icon
215
Quanex
NX
$1.01B
$523K 0.08%
+24,385
New +$470K
KNGT
216
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$515K 0.08%
+19,242
New +$515K
HAYN
217
DELISTED
Haynes International, Inc.
HAYN
$514K 0.08%
10,420
+3,905
+60% +$183K
BEAT
218
DELISTED
BioTelemetry, Inc.
BEAT
$510K 0.08%
54,114
+6,809
+14% +$63K
DGII icon
219
Digi International
DGII
$3.17B
$509K 0.08%
53,268
+32,043
+151% +$313K
EPAC icon
220
Enerpac Tool Group
EPAC
$1.91B
$509K 0.08%
+22,063
New +$528K
SANM icon
221
Sanmina
SANM
$10.9B
$504K 0.07%
+25,000
New +$546K
SLGN icon
222
Silgan Holdings
SLGN
$4.35B
$502K 0.07%
+19,036
New +$528K
WIRE
223
DELISTED
Encore Wire Corp
WIRE
$502K 0.07%
+11,343
New +$493K
RT
224
DELISTED
Ruby Tuesday Georgia
RT
$501K 0.07%
79,924
+117
+0.1% +$786
ISIL
225
DELISTED
Intersil Corp
ISIL
$501K 0.07%
40,077
-32,823
-45% -$448K
7 8
9
10 11

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Bryn Mawr Capital Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Bryn Mawr Capital Management Inc held 640 positions worth $679M, down 11% from $762M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $75.4M in Q2 2015, closing 193 positions and reducing 127 holdings. Its most notable exit was Aptiv, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in RTX Corp worth $6.37M.

  • Bryn Mawr Capital Management Inc's largest Q2 2015 buy was RTX Corp: 91,209 shares worth $6.37M.
  • Bryn Mawr Capital Management Inc added most to US Bancorp in Q2 2015, an estimated $7.94M increase.
  • Bryn Mawr Capital Management Inc's biggest Q2 2015 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $12.3M.
  • Bryn Mawr Capital Management Inc fully exited Aptiv in Q2 2015, selling an estimated $10.7M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $679M portfolio in Q2 2015.
  • Bryn Mawr Capital Management Inc opened 188 new positions and closed 193 in Q2 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $679M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.