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
ECHO
351
DELISTED
Echo Global Logistics, Inc.
ECHO
$331K 0.06%
+16,885
GBX icon
352
The Greenbrier Companies
GBX
$1.54B
$330K 0.06%
10,283
-31,417
HLIO icon
353
Helios Technologies
HLIO
$2.12B
$330K 0.06%
+12,011
MDSO
354
DELISTED
Medidata Solutions, Inc.
MDSO
$325K 0.06%
+7,717
RDNT icon
355
RadNet
RDNT
$5.49B
$321K 0.06%
57,786
+39,660
DGI
356
DELISTED
DigitalGlobe Inc.
DGI
$314K 0.05%
+16,530
VAC icon
357
Marriott Vacations Worldwide
VAC
$2.07B
$313K 0.05%
+4,592
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
$312K 0.05%
+15,178
MON
359
DELISTED
Monsanto Co
MON
$310K 0.05%
+3,636
KOP icon
360
Koppers
KOP
$570M
$308K 0.05%
+15,289
BUSE icon
361
First Busey Corp
BUSE
$2.16B
$303K 0.05%
+15,254
ZBRA icon
362
Zebra Technologies
ZBRA
$12.7B
$302K 0.05%
+3,939
BKS
363
DELISTED
Barnes & Noble
BKS
$293K 0.05%
24,201
+2,045
MED icon
364
Medifast
MED
$130M
$290K 0.05%
10,800
+145
HIG icon
365
Hartford Financial Services
HIG
$36.1B
$289K 0.05%
6,306
-53,594
PCAR icon
366
PACCAR
PCAR
$63.7B
$289K 0.05%
+8,318
VRSK icon
367
Verisk Analytics
VRSK
$30.7B
$287K 0.05%
+3,882
THC icon
368
Tenet Healthcare
THC
$17.3B
$284K 0.05%
7,700
+3,269
BIG
369
DELISTED
Big Lots, Inc.
BIG
$282K 0.05%
5,894
-3,877
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
$282K 0.05%
+6,975
UPBD icon
371
Upbound Group
UPBD
$1.17B
$280K 0.05%
11,562
+120
ANDE icon
372
Andersons Inc
ANDE
$1.96B
$279K 0.05%
8,190
-654
MYRG icon
373
MYR Group
MYRG
$3.89B
$278K 0.05%
+10,622
UNF icon
374
Unifirst Corp
UNF
$3.79B
$278K 0.05%
2,600
-580
TXN icon
375
Texas Instruments
TXN
$174B
$278K 0.05%
+5,622