BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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 8.6%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMCL icon
401
Omnicell
OMCL
$1.39B
$232K 0.04%
+7,471
JACK icon
402
Jack in the Box
JACK
$343M
$231K 0.04%
+3,000
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
$230K 0.04%
3,361
-3,108
BKD icon
404
Brookdale Senior Living
BKD
$2.04B
$229K 0.04%
9,995
-3,426
HURN icon
405
Huron Consulting
HURN
$2.63B
$222K 0.04%
+3,547
ADI icon
406
Analog Devices
ADI
$121B
$222K 0.04%
+3,939
GMCR
407
DELISTED
KEURIG GREEN MTN INC
GMCR
$222K 0.04%
+4,252
LHX icon
408
L3Harris
LHX
$54.4B
$221K 0.04%
+3,023
NTUS
409
DELISTED
Natus Medical Inc
NTUS
$220K 0.04%
+5,580
HAR
410
DELISTED
Harman International Industries
HAR
$219K 0.04%
+2,279
NNBR icon
411
NN Inc
NNBR
$91.5M
$218K 0.04%
+11,764
ESND
412
DELISTED
Essendant Inc.
ESND
$218K 0.04%
6,727
-1,026
ABG icon
413
Asbury Automotive
ABG
$4.83B
$216K 0.04%
+2,661
LFCR icon
414
Lifecore Biomedical
LFCR
$248M
$215K 0.04%
+18,443
WU icon
415
Western Union
WU
$2.63B
$211K 0.04%
+11,512
IMAX icon
416
IMAX
IMAX
$1.74B
$208K 0.04%
+6,162
BSX icon
417
Boston Scientific
BSX
$148B
$205K 0.04%
+12,468
EXAM
418
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$202K 0.04%
+6,893
NSC icon
419
Norfolk Southern
NSC
$65B
$200K 0.03%
+2,623
SVU
420
DELISTED
SUPERVALU Inc.
SVU
$199K 0.03%
3,967
-1,447
RPXC
421
DELISTED
RPX Corporation
RPXC
$197K 0.03%
+14,323
KS
422
DELISTED
KapStone Paper and Pack Corp.
KS
$182K 0.03%
11,016
-333
MWA icon
423
Mueller Water Products
MWA
$4B
$174K 0.03%
+22,735
INWK
424
DELISTED
InnerWorkings, Inc.
INWK
$117K 0.02%
18,706
-9,478
TWI icon
425
Titan International
TWI
$482M
$112K 0.02%
+16,945