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
FWRD icon
301
Forward Air
FWRD
$637M
$408K 0.07%
+9,828
MMM icon
302
3M
MMM
$87.4B
$408K 0.07%
3,442
+1,050
UEIC icon
303
Universal Electronics
UEIC
$58.9M
$408K 0.07%
+9,705
URI icon
304
United Rentals
URI
$64.9B
$407K 0.07%
6,770
+1,675
HIBB
305
DELISTED
Hibbett, Inc. Common Stock
HIBB
$405K 0.07%
11,556
+3,652
ABAX
306
DELISTED
Abaxis Inc
ABAX
$404K 0.07%
9,175
+2,906
RGR icon
307
Sturm, Ruger & Co
RGR
$716M
$403K 0.07%
6,870
-830
FSS icon
308
Federal Signal
FSS
$7.44B
$401K 0.07%
+29,274
MEI icon
309
Methode Electronics
MEI
$250M
$398K 0.07%
12,468
-1,624
MOV icon
310
Movado Group
MOV
$418M
$397K 0.07%
15,374
-1,624
ZION icon
311
Zions Bancorporation
ZION
$7.8B
$396K 0.07%
+14,392
COO icon
312
Cooper Companies
COO
$15B
$395K 0.07%
+10,616
LXU icon
313
LSB Industries
LXU
$611M
$394K 0.07%
+33,393
DDS icon
314
Dillards
DDS
$9.38B
$393K 0.07%
4,492
+1,392
CMP icon
315
Compass Minerals
CMP
$757M
$391K 0.07%
4,990
+41
TREX icon
316
Trex
TREX
$5.5B
$391K 0.07%
+46,924
MOG.A icon
317
Moog Inc Class A
MOG.A
$6.53B
$388K 0.07%
+7,172
VIVO
318
DELISTED
Meridian Bioscience Inc
VIVO
$387K 0.07%
22,617
+5,319
RUTH
319
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$386K 0.07%
+23,783
TRK
320
DELISTED
Speedway Motorsports, Inc.
TRK
$385K 0.07%
+21,333
AN icon
321
AutoNation
AN
$8.27B
$380K 0.07%
6,533
+627
OSUR icon
322
OraSure Technologies
OSUR
$216M
$377K 0.07%
84,935
+395
MORN icon
323
Morningstar
MORN
$9.42B
$374K 0.06%
+4,662
BBBY
324
Bed Bath & Beyond
BBBY
$518M
$371K 0.06%
+26,146
WASH icon
325
Washington Trust Bancorp
WASH
$533M
$369K 0.06%
+9,589
11 12
13
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