BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
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
+$7.94M
2
+$7.61M
3
+$6.69M
4
ETN icon
Eaton
ETN
+$6.58M
5
SPXC icon
SPX Corp
SPXC
+$5.48M

Top Sells

1
+$12.3M
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 14.32%
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
TUES
376
DELISTED
Tuesday Morning Corp
TUES
$295K 0.04%
+26,200
MRTN icon
377
Marten Transport
MRTN
$1.21B
$293K 0.04%
+33,715
CHTR icon
378
Charter Communications
CHTR
$22.5B
$290K 0.04%
+1,692
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$290K 0.04%
+2,560
ATI icon
380
ATI
ATI
$21.1B
$286K 0.04%
9,475
-731
CENX icon
381
Century Aluminum
CENX
$6.01B
$285K 0.04%
27,285
+11,309
GMED icon
382
Globus Medical
GMED
$12.8B
$282K 0.04%
11,004
-11,183
UFPI icon
383
UFP Industries
UFPI
$5.39B
$282K 0.04%
16,251
-9,600
PKG icon
384
Packaging Corp of America
PKG
$19B
$280K 0.04%
+4,476
ASEI
385
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$276K 0.04%
+6,303
HIL
386
DELISTED
Hill International, Inc. Common Stock
HIL
$274K 0.04%
52,011
+613
LSTR icon
387
Landstar System
LSTR
$6.08B
$273K 0.04%
4,087
+687
ASTE icon
388
Astec Industries
ASTE
$1.36B
$271K 0.04%
+6,489
SSI
389
DELISTED
Stage Stores Inc
SSI
$271K 0.04%
+15,458
B
390
DELISTED
Barnes Group Inc.
B
$269K 0.04%
+6,900
ARC
391
DELISTED
ARC Document Solutions, Inc.
ARC
$267K 0.04%
+35,022
COHR
392
DELISTED
Coherent Inc
COHR
$264K 0.04%
+4,159
CAI
393
DELISTED
CAI International, Inc.
CAI
$264K 0.04%
+12,824
OUTR
394
DELISTED
OUTERWALL INC
OUTR
$263K 0.04%
3,458
-1,599
ESIO
395
DELISTED
Electro Scientific Industries
ESIO
$262K 0.04%
49,652
-129,354
KS
396
DELISTED
KapStone Paper and Pack Corp.
KS
$262K 0.04%
+11,349
THC icon
397
Tenet Healthcare
THC
$15.8B
$256K 0.04%
+4,431
ODFL icon
398
Old Dominion Freight Line
ODFL
$45.8B
$253K 0.04%
11,076
-8,400
SAIA icon
399
Saia
SAIA
$11.8B
$253K 0.04%
6,436
-1,008
MERC icon
400
Mercer International
MERC
$75M
$249K 0.04%
18,210
-21,398
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