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
CTBI icon
251
Community Trust Bancorp
CTBI
$959M
$518K 0.09%
14,581
-25,726
TITN icon
252
Titan Machinery
TITN
$362M
$517K 0.09%
+45,031
OME
253
DELISTED
Omega Protein
OME
$516K 0.09%
+30,423
CSCO icon
254
Cisco
CSCO
$279B
$514K 0.09%
+19,600
ITW icon
255
Illinois Tool Works
ITW
$73.6B
$512K 0.09%
+6,215
TISI icon
256
Team
TISI
$61.6M
$512K 0.09%
1,594
+635
EXAC
257
DELISTED
Exactech Inc
EXAC
$511K 0.09%
29,325
+6,447
HMSY
258
DELISTED
HMS Holdings Corp.
HMSY
$510K 0.09%
+58,151
SAIA icon
259
Saia
SAIA
$8.27B
$510K 0.09%
16,480
+10,044
ADP icon
260
Automatic Data Processing
ADP
$115B
$509K 0.09%
6,334
-41,191
AL icon
261
Air Lease Corp
AL
$7.11B
$504K 0.09%
16,314
-3,108
PG icon
262
Procter & Gamble
PG
$356B
$500K 0.09%
6,957
-5,043
SHLM
263
DELISTED
Schulman (A.) Inc
SHLM
$497K 0.09%
+15,298
CYH icon
264
Community Health Systems
CYH
$447M
$493K 0.09%
+13,943
MOS icon
265
The Mosaic Company
MOS
$9.39B
$491K 0.09%
15,793
+8,781
PENN icon
266
PENN Entertainment
PENN
$2.49B
$489K 0.08%
+29,162
RRX icon
267
Regal Rexnord
RRX
$9.63B
$487K 0.08%
8,635
+3,017
AOS icon
268
A.O. Smith
AOS
$9.78B
$484K 0.08%
+14,846
FFIV icon
269
F5
FFIV
$17B
$482K 0.08%
4,166
+501
DBI icon
270
Designer Brands
DBI
$176M
$473K 0.08%
+18,700
TMH
271
DELISTED
Team Health Holdings Inc
TMH
$472K 0.08%
+8,729
TFM
272
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$468K 0.08%
20,734
+9,234
SWBI icon
273
Smith & Wesson
SWBI
$443M
$466K 0.08%
+35,969
KFRC icon
274
Kforce
KFRC
$515M
$463K 0.08%
17,629
-3,288
CRMT icon
275
America's Car Mart
CRMT
$222M
$460K 0.08%
13,916
+7,578
9 10
11
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