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
RDWR icon
326
Radware
RDWR
$1.12B
$367K 0.06%
+22,561
TGNA icon
327
TEGNA Inc
TGNA
$3.22B
$366K 0.06%
+25,564
FMC icon
328
FMC
FMC
$3.74B
$365K 0.06%
+12,420
MRTN icon
329
Marten Transport
MRTN
$892M
$364K 0.06%
56,300
+22,585
ST icon
330
Sensata Technologies
ST
$4.72B
$364K 0.06%
+8,209
TTC icon
331
Toro Company
TTC
$7.4B
$364K 0.06%
+10,316
FRAN
332
DELISTED
Francesca's Holdings Corporation
FRAN
$360K 0.06%
+2,455
PRLB icon
333
Protolabs
PRLB
$1.29B
$359K 0.06%
+5,351
OMN
334
DELISTED
OMNOVA Solutions Inc.
OMN
$359K 0.06%
+64,741
PKE icon
335
Park Aerospace
PKE
$392M
$357K 0.06%
20,318
-79,391
SAH icon
336
Sonic Automotive
SAH
$2.65B
$357K 0.06%
17,503
+3,911
MW
337
DELISTED
THE MENS WAREHOUSE INC
MW
$356K 0.06%
+8,379
OA
338
DELISTED
Orbital ATK, Inc.
OA
$353K 0.06%
4,911
+1,511
APOG icon
339
Apogee Enterprises
APOG
$854M
$350K 0.06%
+7,835
GAP
340
The Gap Inc
GAP
$8.23B
$350K 0.06%
+12,297
KWR icon
341
Quaker Houghton
KWR
$2.32B
$348K 0.06%
+4,516
ADEA icon
342
Adeia
ADEA
$1.86B
$346K 0.06%
+40,408
STRZA
343
DELISTED
Starz - Series A
STRZA
$344K 0.06%
+9,200
SXC icon
344
SunCoke Energy
SXC
$689M
$343K 0.06%
44,082
+29,141
IPHS
345
DELISTED
Innophos Holdings, Inc.
IPHS
$342K 0.06%
+8,630
WWD icon
346
Woodward
WWD
$15.2B
$342K 0.06%
+8,398
TSS
347
DELISTED
Total System Services, Inc.
TSS
$341K 0.06%
+7,507
OUTR
348
DELISTED
OUTERWALL INC
OUTR
$333K 0.06%
5,851
+2,393
TKR icon
349
Timken Company
TKR
$5.38B
$332K 0.06%
+12,061
ECHO
350
DELISTED
Echo Global Logistics, Inc.
ECHO
$331K 0.06%
+16,885
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