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
WASH icon
326
Washington Trust Bancorp
WASH
$580M
$369K 0.06%
+9,589
RDWR icon
327
Radware
RDWR
$1.04B
$367K 0.06%
+22,561
TGNA icon
328
TEGNA Inc
TGNA
$3.04B
$366K 0.06%
+25,564
FMC icon
329
FMC
FMC
$1.92B
$365K 0.06%
+12,420
MRTN icon
330
Marten Transport
MRTN
$1.01B
$364K 0.06%
56,300
+22,585
ST icon
331
Sensata Technologies
ST
$5.11B
$364K 0.06%
+8,209
TTC icon
332
Toro Company
TTC
$8.77B
$364K 0.06%
+10,316
FRAN
333
DELISTED
Francesca's Holdings Corporation
FRAN
$360K 0.06%
+2,455
PRLB icon
334
Protolabs
PRLB
$1.3B
$359K 0.06%
+5,351
OMN
335
DELISTED
OMNOVA Solutions Inc.
OMN
$359K 0.06%
+64,741
PKE icon
336
Park Aerospace
PKE
$500M
$357K 0.06%
20,318
-79,391
SAH icon
337
Sonic Automotive
SAH
$2.15B
$357K 0.06%
17,503
+3,911
MW
338
DELISTED
THE MENS WAREHOUSE INC
MW
$356K 0.06%
+8,379
OA
339
DELISTED
Orbital ATK, Inc.
OA
$353K 0.06%
4,911
+1,511
APOG icon
340
Apogee Enterprises
APOG
$794M
$350K 0.06%
+7,835
GAP
341
The Gap Inc
GAP
$9.94B
$350K 0.06%
+12,297
KWR icon
342
Quaker Houghton
KWR
$2.74B
$348K 0.06%
+4,516
ADEA icon
343
Adeia
ADEA
$2.13B
$346K 0.06%
+40,408
STRZA
344
DELISTED
Starz - Series A
STRZA
$344K 0.06%
+9,200
SXC icon
345
SunCoke Energy
SXC
$670M
$343K 0.06%
44,082
+29,141
WWD icon
346
Woodward
WWD
$20B
$342K 0.06%
+8,398
IPHS
347
DELISTED
Innophos Holdings, Inc.
IPHS
$342K 0.06%
+8,630
TSS
348
DELISTED
Total System Services, Inc.
TSS
$341K 0.06%
+7,507
OUTR
349
DELISTED
OUTERWALL INC
OUTR
$333K 0.06%
5,851
+2,393
TKR icon
350
Timken Company
TKR
$6.52B
$332K 0.06%
+12,061