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
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
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.61M
3
+$6.69M
4
ETN icon
Eaton
ETN
+$6.58M
5
SPXC icon
SPX Corp
SPXC
+$5.48M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$9.7M
4
IQV icon
IQVIA
IQV
+$9.04M
5
SNN icon
Smith & Nephew
SNN
+$8.36M

Sector Composition

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
CERN
226
DELISTED
Cerner Corp
CERN
$499K 0.07%
7,221
-500
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$499K 0.07%
16,185
+5,509
GTLS icon
228
Chart Industries
GTLS
$9.96B
$496K 0.07%
13,886
+1,239
PCG icon
229
PG&E
PCG
$36.9B
$491K 0.07%
+10,000
KRA
230
DELISTED
Kraton Corporation
KRA
$490K 0.07%
20,518
+7,787
CHMT
231
DELISTED
Chemtura Corporation
CHMT
$488K 0.07%
+17,229
TTEK icon
232
Tetra Tech
TTEK
$8.15B
$486K 0.07%
94,835
+7,860
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$486K 0.07%
18,300
-1,200
SAFM
234
DELISTED
Sanderson Farms Inc
SAFM
$486K 0.07%
6,469
+300
FSTR icon
235
Foster
FSTR
$339M
$484K 0.07%
13,995
+300
DECK icon
236
Deckers Outdoor
DECK
$15.4B
$482K 0.07%
+40,200
IIIN icon
237
Insteel Industries
IIIN
$499M
$482K 0.07%
25,761
-793
ALOG
238
DELISTED
Analogic Corp
ALOG
$481K 0.07%
6,100
+2,200
KFRC icon
239
Kforce
KFRC
$580M
$478K 0.07%
20,917
+3,300
EXAC
240
DELISTED
Exactech Inc
EXAC
$477K 0.07%
+22,878
AIRM
241
DELISTED
Air Methods Corp
AIRM
$477K 0.07%
11,529
+500
FLS icon
242
Flowserve
FLS
$10.5B
$475K 0.07%
+9,020
CECO icon
243
Ceco Environmental
CECO
$2.32B
$472K 0.07%
41,684
-1,440
TSN icon
244
Tyson Foods
TSN
$22.5B
$471K 0.07%
11,041
-500
BKD icon
245
Brookdale Senior Living
BKD
$3.27B
$466K 0.07%
13,421
-900
MODV
246
DELISTED
ModivCare
MODV
$466K 0.07%
+10,535
ACTG icon
247
Acacia Research
ACTG
$463M
$462K 0.07%
52,725
+13,400
MOV icon
248
Movado Group
MOV
$621M
$462K 0.07%
16,998
-600
NCI
249
DELISTED
Navigant Consulting, Inc.
NCI
$462K 0.07%
+31,049
ORI icon
250
Old Republic International
ORI
$9.88B
$460K 0.07%
+29,408
8 9
10
11 12