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
NSP icon
301
Insperity
NSP
$1.76B
$410K 0.07%
18,678
+3,356
MMM icon
302
3M
MMM
$89.1B
$408K 0.07%
3,442
+1,050
UEIC icon
303
Universal Electronics
UEIC
$52.9M
$408K 0.07%
+9,705
FWRD icon
304
Forward Air
FWRD
$893M
$408K 0.07%
+9,828
URI icon
305
United Rentals
URI
$58.6B
$407K 0.07%
6,770
+1,675
HIBB
306
DELISTED
Hibbett, Inc. Common Stock
HIBB
$405K 0.07%
11,556
+3,652
ABAX
307
DELISTED
Abaxis Inc
ABAX
$404K 0.07%
9,175
+2,906
RGR icon
308
Sturm, Ruger & Co
RGR
$602M
$403K 0.07%
6,870
-830
FSS icon
309
Federal Signal
FSS
$6.96B
$401K 0.07%
+29,274
MEI icon
310
Methode Electronics
MEI
$266M
$398K 0.07%
12,468
-1,624
MOV icon
311
Movado Group
MOV
$505M
$397K 0.07%
15,374
-1,624
ZION icon
312
Zions Bancorporation
ZION
$8.8B
$396K 0.07%
+14,392
COO icon
313
Cooper Companies
COO
$16.1B
$395K 0.07%
+10,616
LXU icon
314
LSB Industries
LXU
$691M
$394K 0.07%
+33,393
DDS icon
315
Dillards
DDS
$10.4B
$393K 0.07%
4,492
+1,392
CMP icon
316
Compass Minerals
CMP
$974M
$391K 0.07%
4,990
+41
TREX icon
317
Trex
TREX
$4.69B
$391K 0.07%
+46,924
MOG.A icon
318
Moog Inc Class A
MOG.A
$9.73B
$388K 0.07%
+7,172
VIVO
319
DELISTED
Meridian Bioscience Inc
VIVO
$387K 0.07%
22,617
+5,319
RUTH
320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$386K 0.07%
+23,783
TRK
321
DELISTED
Speedway Motorsports, Inc.
TRK
$385K 0.07%
+21,333
AN icon
322
AutoNation
AN
$7.79B
$380K 0.07%
6,533
+627
OSUR icon
323
OraSure Technologies
OSUR
$193M
$377K 0.07%
84,935
+395
MORN icon
324
Morningstar
MORN
$8.8B
$374K 0.06%
+4,662
BBBY
325
Bed Bath & Beyond
BBBY
$500M
$371K 0.06%
+28,760
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