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
TROX icon
351
Tronox
TROX
$858M
$327K 0.05%
22,350
+6,570
DDS icon
352
Dillards
DDS
$10.5B
$326K 0.05%
+3,100
POWI icon
353
Power Integrations
POWI
$2.37B
$325K 0.05%
14,400
-4,756
SAH icon
354
Sonic Automotive
SAH
$2.11B
$324K 0.05%
+13,592
UPBD icon
355
Upbound Group
UPBD
$1.1B
$324K 0.05%
11,442
+3,040
TGH
356
DELISTED
Textainer Group Holdings limited
TGH
$324K 0.05%
12,443
+1,200
ABAX
357
DELISTED
Abaxis Inc
ABAX
$323K 0.05%
+6,269
ETD icon
358
Ethan Allen Interiors
ETD
$617M
$322K 0.05%
12,217
-4,886
VIVO
359
DELISTED
Meridian Bioscience Inc
VIVO
$322K 0.05%
17,298
-9,370
CMRE icon
360
Costamare
CMRE
$1.87B
$321K 0.05%
+17,498
BG icon
361
Bunge Global
BG
$21.3B
$316K 0.05%
+3,600
TPC
362
Tutor Perini Cor
TPC
$3.91B
$316K 0.05%
14,640
+3,618
ARCB icon
363
ArcBest
ARCB
$1.94B
$313K 0.05%
9,844
+2,400
CRMT icon
364
America's Car Mart
CRMT
$220M
$313K 0.05%
+6,338
MMM icon
365
3M
MMM
$83B
$309K 0.05%
+2,392
LAYN
366
DELISTED
Layne Christensen Co
LAYN
$309K 0.05%
+34,566
SVU
367
DELISTED
SUPERVALU Inc.
SVU
$307K 0.05%
+5,414
ESND
368
DELISTED
Essendant Inc.
ESND
$304K 0.04%
+7,753
PCP
369
DELISTED
PRECISION CASTPARTS CORP
PCP
$300K 0.04%
+1,500
JNPR
370
DELISTED
Juniper Networks
JNPR
$299K 0.04%
11,500
-2,751
FLR icon
371
Fluor
FLR
$6.93B
$298K 0.04%
+5,616
OPCH icon
372
Option Care Health
OPCH
$5.74B
$297K 0.04%
20,438
-11,224
FOE
373
DELISTED
Ferro Corporation
FOE
$297K 0.04%
17,694
-1,448
DNB
374
DELISTED
Dun & Bradstreet
DNB
$296K 0.04%
+2,424
H icon
375
Hyatt Hotels
H
$15.1B
$295K 0.04%
+5,206
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