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
KAI icon
301
Kadant
KAI
$3.74B
$393K 0.06%
+8,335
ICFI icon
302
ICF International
ICFI
$1.74B
$391K 0.06%
11,204
+3,570
SHW icon
303
Sherwin-Williams
SHW
$86B
$391K 0.06%
+4,263
ACM icon
304
Aecom
ACM
$12.7B
$390K 0.06%
11,793
-400
NSP icon
305
Insperity
NSP
$1.71B
$390K 0.06%
+15,322
CFR icon
306
Cullen/Frost Bankers
CFR
$8.78B
$388K 0.06%
4,933
-25,167
MEI icon
307
Methode Electronics
MEI
$252M
$387K 0.06%
14,092
+2,600
TISI icon
308
Team
TISI
$61.5M
$386K 0.06%
959
-319
CKP
309
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$386K 0.06%
+37,957
CENTA icon
310
Central Garden & Pet Co Class A
CENTA
$1.8B
$385K 0.06%
+42,178
KKD
311
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$383K 0.06%
19,880
+301
RGP icon
312
Resources Connection
RGP
$148M
$381K 0.06%
+23,687
PERY
313
DELISTED
Perry Ellis International Inc
PERY
$378K 0.06%
15,922
-3,222
BKS
314
DELISTED
Barnes & Noble
BKS
$377K 0.06%
22,156
-49
BOOM icon
315
DMC Global
BOOM
$173M
$376K 0.06%
+34,161
IPGP icon
316
IPG Photonics
IPGP
$3.32B
$376K 0.06%
+4,411
BMS
317
DELISTED
Bemis
BMS
$374K 0.06%
8,307
+3,307
SMRT
318
DELISTED
Stein Mart Inc
SMRT
$373K 0.05%
+35,629
AN icon
319
AutoNation
AN
$7.81B
$372K 0.05%
+5,906
TFM
320
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$370K 0.05%
11,500
-1,000
CAMP
321
DELISTED
CalAmp Corp.
CAMP
$369K 0.05%
879
-320
HIBB
322
DELISTED
Hibbett, Inc. Common Stock
HIBB
$368K 0.05%
7,904
-465
WMAR
323
DELISTED
West Marine Inc
WMAR
$366K 0.05%
37,942
-4,993
MZTI
324
The Marzetti Company
MZTI
$4.65B
$363K 0.05%
+4,000
WNC icon
325
Wabash National
WNC
$395M
$362K 0.05%
28,871
+1,345
11 12
13
14 15