BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$5.36M
3 +$4.46M
4
CMA icon
Comerica
CMA
+$4.46M
5
MDT icon
Medtronic
MDT
+$4.31M

Top Sells

1 +$9.52M
2 +$6.14M
3 +$5.78M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.65M
5
MTB icon
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 Change
in Stake
Capital Flow
CTRN icon
226
Citi Trends
CTRN
$301M
$570K 0.1%
24,400
+7,445
CPRT icon
227
Copart
CPRT
$43.3B
$569K 0.1%
+138,272
NX icon
228
Quanex
NX
$690M
$569K 0.1%
31,317
+6,932
KAI icon
229
Kadant
KAI
$3.56B
$568K 0.1%
14,572
+6,237
HOFT icon
230
Hooker Furnishings Corp
HOFT
$95.5M
$567K 0.1%
24,068
+15,851
PETS icon
231
PetMed Express
PETS
$52.7M
$567K 0.1%
35,227
+4,267
BKNG icon
232
Booking.com
BKNG
$167B
$562K 0.1%
+454
AEO icon
233
American Eagle Outfitters
AEO
$2.62B
$559K 0.1%
+35,771
HCCI
234
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$556K 0.1%
54,124
+38,872
CATY icon
235
Cathay General Bancorp
CATY
$3.25B
$555K 0.1%
+18,524
ATRO icon
236
Astronics
ATRO
$1.71B
$552K 0.1%
+20,772
DTSI
237
DELISTED
DTS, Inc.
DTSI
$548K 0.1%
20,538
+6,120
TREC
238
DELISTED
Trecora Resources
TREC
$544K 0.09%
43,836
+20,422
AUD
239
DELISTED
Audacy, Inc.
AUD
$542K 0.09%
53,326
+15,102
CERN
240
DELISTED
Cerner Corp
CERN
$540K 0.09%
9,014
+1,793
TUES
241
DELISTED
Tuesday Morning Corp
TUES
$540K 0.09%
99,897
+73,697
KKD
242
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$540K 0.09%
36,936
+17,056
ODFL icon
243
Old Dominion Freight Line
ODFL
$29.6B
$539K 0.09%
26,502
+15,426
ARCB icon
244
ArcBest
ARCB
$1.71B
$535K 0.09%
20,764
+10,920
NTGR icon
245
NETGEAR
NTGR
$951M
$533K 0.09%
+18,274
ATI icon
246
ATI
ATI
$11.2B
$530K 0.09%
37,385
+27,910
DST
247
DELISTED
DST Systems Inc.
DST
$529K 0.09%
+10,054
NGVC icon
248
Vitamin Cottage Natural Grocers
NGVC
$911M
$523K 0.09%
+23,065
WNC icon
249
Wabash National
WNC
$370M
$521K 0.09%
49,188
+20,317
SNBR icon
250
Sleep Number
SNBR
$145M
$519K 0.09%
23,722
+8,866