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
$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 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRMT icon
276
America's Car Mart
CRMT
$234M
$460K 0.08%
13,916
+7,578
FINL
277
DELISTED
Finish Line
FINL
$453K 0.08%
+23,470
ROST icon
278
Ross Stores
ROST
$62.2B
$452K 0.08%
+9,326
ASB icon
279
Associated Banc-Corp
ASB
$4.41B
$450K 0.08%
25,063
-68,207
AMRI
280
DELISTED
Albany Molecular Research Inc
AMRI
$450K 0.08%
+25,848
BFH icon
281
Bread Financial
BFH
$3.36B
$449K 0.08%
+2,171
ZUMZ icon
282
Zumiez
ZUMZ
$444M
$449K 0.08%
+28,736
NVR icon
283
NVR
NVR
$20.7B
$447K 0.08%
+293
APD icon
284
Air Products & Chemicals
APD
$59.5B
$446K 0.08%
+3,775
HI icon
285
Hillenbrand
HI
$2.24B
$444K 0.08%
+17,064
CMI icon
286
Cummins
CMI
$79.9B
$442K 0.08%
+4,071
FOE
287
DELISTED
Ferro Corporation
FOE
$441K 0.08%
40,282
+22,588
CCC
288
DELISTED
Calgon Carbon Corp
CCC
$441K 0.08%
+28,277
CMRE icon
289
Costamare
CMRE
$1.87B
$440K 0.08%
35,856
+18,358
LZB icon
290
La-Z-Boy
LZB
$1.62B
$439K 0.08%
+16,513
LOCK
291
DELISTED
LifeLock, Inc.
LOCK
$438K 0.08%
49,964
+28,202
TBI
292
Trueblue
TBI
$157M
$436K 0.08%
+19,395
PERY
293
DELISTED
Perry Ellis International Inc
PERY
$434K 0.08%
19,762
+3,840
KATE
294
DELISTED
Kate Spade & Company
KATE
$431K 0.07%
22,553
-47,707
GVA icon
295
Granite Construction
GVA
$5.3B
$427K 0.07%
+14,378
TNC icon
296
Tennant Co
TNC
$1.45B
$426K 0.07%
+7,582
AFG icon
297
American Financial Group
AFG
$10.9B
$423K 0.07%
6,135
-2,297
AMN icon
298
AMN Healthcare
AMN
$731M
$423K 0.07%
+14,092
HUN icon
299
Huntsman Corp
HUN
$2.07B
$416K 0.07%
42,950
+22,263
QCOM icon
300
Qualcomm
QCOM
$171B
$411K 0.07%
7,642
+742