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
RKT
326
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$358K 0.05%
+5,955
PVH icon
327
PVH
PVH
$2.84B
$357K 0.05%
+3,095
LOCK
328
DELISTED
LifeLock, Inc.
LOCK
$357K 0.05%
21,762
-15,386
MLM icon
329
Martin Marietta Materials
MLM
$38B
$356K 0.05%
2,517
+217
UNF icon
330
Unifirst Corp
UNF
$3.72B
$356K 0.05%
+3,180
TREC
331
DELISTED
Trecora Resources
TREC
$354K 0.05%
23,414
-9,810
MCHP icon
332
Microchip Technology
MCHP
$39.5B
$350K 0.05%
14,780
+4,002
CMTL icon
333
Comtech Telecommunications
CMTL
$168M
$349K 0.05%
12,004
+216
SAM icon
334
Boston Beer
SAM
$2.32B
$348K 0.05%
+1,500
SCL icon
335
Stepan Co
SCL
$1.16B
$348K 0.05%
6,426
-3,841
ANDE icon
336
Andersons Inc
ANDE
$2.02B
$345K 0.05%
8,844
-704
IOSP icon
337
Innospec
IOSP
$1.96B
$345K 0.05%
7,650
-4,504
MED icon
338
Medifast
MED
$128M
$344K 0.05%
10,655
-7,089
CCL icon
339
Carnival Corp
CCL
$36.8B
$342K 0.05%
6,926
+300
GNRC icon
340
Generac Holdings
GNRC
$9.51B
$342K 0.05%
8,600
+2,940
BEBE
341
DELISTED
Bebe Stores Inc
BEBE
$338K 0.05%
+16,898
GATX icon
342
GATX Corp
GATX
$6.39B
$337K 0.05%
6,335
+680
BC icon
343
Brunswick
BC
$5.53B
$336K 0.05%
6,599
-1,364
SBH icon
344
Sally Beauty Holdings
SBH
$1.58B
$333K 0.05%
10,542
-12,858
VSH icon
345
Vishay Intertechnology
VSH
$2.42B
$333K 0.05%
28,513
-2,383
PHLT
346
DELISTED
Performant Healthcare Inc
PHLT
$333K 0.05%
102,690
+73,496
TRI icon
347
Thomson Reuters
TRI
$53.8B
$332K 0.05%
+7,624
MOS icon
348
The Mosaic Company
MOS
$8.58B
$329K 0.05%
7,012
-988
RUSHA icon
349
Rush Enterprises Class A
RUSHA
$4.83B
$329K 0.05%
28,244
-5,292
RBC icon
350
RBC Bearings
RBC
$15.7B
$327K 0.05%
+4,557