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
MERC icon
401
Mercer International
MERC
$187M
$233K 0.04%
23,223
+5,013
OMCL icon
402
Omnicell
OMCL
$2.27B
$232K 0.04%
+7,471
JACK icon
403
Jack in the Box
JACK
$434M
$231K 0.04%
+3,000
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
$230K 0.04%
3,361
-3,108
BKD icon
405
Brookdale Senior Living
BKD
$2.9B
$229K 0.04%
9,995
-3,426
ADI icon
406
Analog Devices
ADI
$147B
$222K 0.04%
+3,939
HURN icon
407
Huron Consulting
HURN
$3.16B
$222K 0.04%
+3,547
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
$222K 0.04%
+4,252
LHX icon
409
L3Harris
LHX
$64.8B
$221K 0.04%
+3,023
NTUS
410
DELISTED
Natus Medical Inc
NTUS
$220K 0.04%
+5,580
HAR
411
DELISTED
Harman International Industries
HAR
$219K 0.04%
+2,279
ESND
412
DELISTED
Essendant Inc.
ESND
$218K 0.04%
6,727
-1,026
NNBR icon
413
NN Inc
NNBR
$72.8M
$218K 0.04%
+11,764
ABG icon
414
Asbury Automotive
ABG
$4.81B
$216K 0.04%
+2,661
LFCR icon
415
Lifecore Biomedical
LFCR
$308M
$215K 0.04%
+18,443
WU icon
416
Western Union
WU
$2.95B
$211K 0.04%
+11,512
IMAX icon
417
IMAX
IMAX
$2.01B
$208K 0.04%
+6,162
BSX icon
418
Boston Scientific
BSX
$131B
$205K 0.04%
+12,468
EXAM
419
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$202K 0.04%
+6,893
NSC icon
420
Norfolk Southern
NSC
$65.2B
$200K 0.03%
+2,623
SVU
421
DELISTED
SUPERVALU Inc.
SVU
$199K 0.03%
3,967
-1,447
RPXC
422
DELISTED
RPX Corporation
RPXC
$197K 0.03%
+14,323
KS
423
DELISTED
KapStone Paper and Pack Corp.
KS
$182K 0.03%
11,016
-333
MWA icon
424
Mueller Water Products
MWA
$4.11B
$174K 0.03%
+22,735
INWK
425
DELISTED
InnerWorkings, Inc.
INWK
$117K 0.02%
18,706
-9,478