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
ACCO icon
426
Acco Brands
ACCO
$360M
$100K 0.02%
+14,094
BLT
427
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$61K 0.01%
11,029
-10,353
GRPN icon
428
Groupon
GRPN
$865M
$57K 0.01%
868
-3,597
WTFC icon
429
Wintrust Financial
WTFC
$8.67B
– –
-54,713
ZEUS icon
430
Olympic Steel
ZEUS
$324M
– –
-23,088
PHLT
431
Performant Healthcare Inc
PHLT
$623M
– –
-102,690
PRSU
432
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-15,366
TPC
433
Tutor Perini Cor
TPC
$3.53B
– –
-14,640
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,773
BWLD
435
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,900
ATSG
436
DELISTED
Air Transport Services Group
ATSG
– –
-17,475
B
437
DELISTED
Barnes Group Inc.
B
– –
-6,900
HAYN
438
DELISTED
Haynes International, Inc.
HAYN
– –
-10,420
CAMP
439
DELISTED
CalAmp Corp.
CAMP
– –
-879
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,490
TA
441
DELISTED
TravelCenters of America LLC
TA
– –
-5,410
HIL
442
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-52,011
COHR
443
DELISTED
Coherent Inc
COHR
– –
-4,159
VCRA
444
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-19,370
CAI
445
DELISTED
CAI International, Inc.
CAI
– –
-12,824
LMNX
446
DELISTED
Luminex Corp
LMNX
– –
-32,131
ZAGG
447
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,504
TRQ
448
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,400
SMRT
449
DELISTED
Stein Mart Inc
SMRT
– –
-35,629
BGG
450
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,871
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