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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$40.1B
$434K 0.06%
+10,000
HZO icon
277
MarineMax
HZO
$630M
$432K 0.06%
+18,393
QCOM icon
278
Qualcomm
QCOM
$171B
$432K 0.06%
6,900
+584
TTMI icon
279
TTM Technologies
TTMI
$10.4B
$432K 0.06%
43,273
+14,275
CNXN icon
280
PC Connection
CNXN
$1.48B
$428K 0.06%
+17,299
KVHI icon
281
KVH Industries
KVHI
$149M
$426K 0.06%
+31,674
BRCD
282
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$425K 0.06%
35,786
+125
ATHN
283
DELISTED
Athenahealth, Inc.
ATHN
$424K 0.06%
+3,700
DLX icon
284
Deluxe
DLX
$1.1B
$422K 0.06%
6,800
+1,090
MGRC icon
285
McGrath RentCorp
MGRC
$2.71B
$421K 0.06%
13,826
-2,717
PRSU
286
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$417K 0.06%
+15,366
CTRN icon
287
Citi Trends
CTRN
$391M
$410K 0.06%
16,955
+5,235
CTCM
288
DELISTED
CTC MEDIA INC COM STK
CTCM
$410K 0.06%
+180,505
RRX icon
289
Regal Rexnord
RRX
$10.6B
$408K 0.06%
5,618
-805
CMP icon
290
Compass Minerals
CMP
$974M
$407K 0.06%
4,949
+2,591
RTN
291
DELISTED
Raytheon Company
RTN
$406K 0.06%
+4,245
ZEUS icon
292
Olympic Steel
ZEUS
$551M
$403K 0.06%
23,088
+5,010
NWY
293
DELISTED
New York & Co Inc
NWY
$403K 0.06%
150,342
-65,745
TA
294
DELISTED
TravelCenters of America LLC
TA
$402K 0.06%
+5,410
BGG
295
DELISTED
Briggs & Stratton Corp.
BGG
$402K 0.06%
20,871
-5,080
ORN icon
296
Orion Group Holdings
ORN
$443M
$401K 0.06%
55,495
+11,152
STE icon
297
Steris
STE
$26.4B
$400K 0.06%
+6,200
CDNS icon
298
Cadence Design Systems
CDNS
$86.4B
$399K 0.06%
20,292
-14,266
NXTM
299
DELISTED
NxStage Medical Inc.
NXTM
$395K 0.06%
+27,633
IPI icon
300
Intrepid Potash
IPI
$447M
$393K 0.06%
3,293
+110
10 11
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