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
FINL
276
DELISTED
Finish Line
FINL
$453K 0.08%
+23,470
ROST icon
277
Ross Stores
ROST
$51B
$452K 0.08%
+9,326
ASB icon
278
Associated Banc-Corp
ASB
$4.21B
$450K 0.08%
25,063
-68,207
AMRI
279
DELISTED
Albany Molecular Research Inc
AMRI
$450K 0.08%
+25,848
BFH icon
280
Bread Financial
BFH
$2.83B
$449K 0.08%
+2,171
ZUMZ icon
281
Zumiez
ZUMZ
$361M
$449K 0.08%
+28,736
NVR icon
282
NVR
NVR
$21.4B
$447K 0.08%
+293
APD icon
283
Air Products & Chemicals
APD
$56.8B
$446K 0.08%
+3,775
HI icon
284
Hillenbrand
HI
$2.22B
$444K 0.08%
+17,064
CMI icon
285
Cummins
CMI
$57.7B
$442K 0.08%
+4,071
FOE
286
DELISTED
Ferro Corporation
FOE
$441K 0.08%
40,282
+22,588
CCC
287
DELISTED
Calgon Carbon Corp
CCC
$441K 0.08%
+28,277
CMRE icon
288
Costamare
CMRE
$1.35B
$440K 0.08%
35,856
+18,358
LZB icon
289
La-Z-Boy
LZB
$1.34B
$439K 0.08%
+16,513
LOCK
290
DELISTED
LifeLock, Inc.
LOCK
$438K 0.08%
49,964
+28,202
TBI
291
Trueblue
TBI
$168M
$436K 0.08%
+19,395
PERY
292
DELISTED
Perry Ellis International Inc
PERY
$434K 0.08%
19,762
+3,840
KATE
293
DELISTED
Kate Spade & Company
KATE
$431K 0.07%
22,553
-47,707
GVA icon
294
Granite Construction
GVA
$4.65B
$427K 0.07%
+14,378
TNC icon
295
Tennant Co
TNC
$1.51B
$426K 0.07%
+7,582
AFG icon
296
American Financial Group
AFG
$11B
$423K 0.07%
6,135
-2,297
AMN icon
297
AMN Healthcare
AMN
$779M
$423K 0.07%
+14,092
HUN icon
298
Huntsman Corp
HUN
$1.43B
$416K 0.07%
42,950
+22,263
QCOM icon
299
Qualcomm
QCOM
$182B
$411K 0.07%
7,642
+742
NSP icon
300
Insperity
NSP
$1.81B
$410K 0.07%
18,678
+3,356