BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
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
+$7.88M
2
+$7.19M
3
+$6.37M
4
ETN icon
Eaton
ETN
+$6.29M
5
MTB icon
M&T Bank
MTB
+$5.23M

Top Sells

1
+$11.6M
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 14.14%
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
AAWW
251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$458K 0.07%
8,331
-2,350
HBM icon
252
Hudbay
HBM
$8.91B
$457K 0.07%
54,900
+9,800
HUN icon
253
Huntsman Corp
HUN
$2.07B
$457K 0.07%
20,687
-2,300
OSUR icon
254
OraSure Technologies
OSUR
$193M
$456K 0.07%
84,540
-1,672
ENPH icon
255
Enphase Energy
ENPH
$4.58B
$455K 0.07%
59,806
+26,161
MGM icon
256
MGM Resorts International
MGM
$9.57B
$455K 0.07%
24,930
+9,600
CLAR icon
257
Clarus
CLAR
$144M
$453K 0.07%
+49,227
NEWP
258
DELISTED
NEWPORT CORP
NEWP
$451K 0.07%
+23,802
KELYA icon
259
Kelly Services Class A
KELYA
$358M
$450K 0.07%
+29,325
GRPN icon
260
Groupon
GRPN
$659M
$449K 0.07%
+4,465
SNBR icon
261
Sleep Number
SNBR
$265M
$447K 0.07%
+14,856
URI icon
262
United Rentals
URI
$58.6B
$446K 0.07%
5,095
+100
HNGR
263
DELISTED
Hanger Inc.
HNGR
$446K 0.07%
19,014
-4,088
HHS icon
264
Harte-Hanks
HHS
$23M
$443K 0.07%
7,433
+2,169
RGR icon
265
Sturm, Ruger & Co
RGR
$602M
$442K 0.07%
7,700
-700
FFIV icon
266
F5
FFIV
$15.6B
$441K 0.07%
3,665
-871
BIG
267
DELISTED
Big Lots, Inc.
BIG
$440K 0.06%
+9,771
DTSI
268
DELISTED
DTS, Inc.
DTSI
$440K 0.06%
+14,418
MTX icon
269
Minerals Technologies
MTX
$2.09B
$439K 0.06%
6,450
+1,787
MFLX
270
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$438K 0.06%
+20,026
AUD
271
DELISTED
Audacy, Inc.
AUD
$437K 0.06%
+38,224
CRAI icon
272
CRA International
CRAI
$1.38B
$436K 0.06%
+15,638
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
$436K 0.06%
8,705
+700
WILN
274
DELISTED
Wi-LAN Inc.
WILN
$436K 0.06%
188,630
+101,901
ACHC icon
275
Acadia Healthcare
ACHC
$1.06B
$434K 0.06%
+5,546
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