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
$577M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.61M
3
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

1
+$10.3M
2
+$6.14M
3
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

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
TWI icon
426
Titan International
TWI
$609M
$112K 0.02%
+16,945
ACCO icon
427
Acco Brands
ACCO
$367M
$100K 0.02%
+14,094
BLT
428
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$61K 0.01%
11,029
-10,353
GRPN icon
429
Groupon
GRPN
$505M
$57K 0.01%
868
-3,597
ZEUS
430
DELISTED
Olympic Steel
ZEUS
– –
-23,088
PHLT
431
DELISTED
Performant Healthcare Inc
PHLT
– –
-102,690
PRSU
432
Pursuit Attractions and Hospitality Inc
PRSU
$1.07B
– –
-15,366
TPC
433
Tutor Perini Cor
TPC
$3.9B
– –
-14,640
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,773
ATSG
435
DELISTED
Air Transport Services Group
ATSG
– –
-17,475
B
436
DELISTED
Barnes Group Inc.
B
– –
-6,900
HAYN
437
DELISTED
Haynes International, Inc.
HAYN
– –
-10,420
CAMP
438
DELISTED
CalAmp Corp.
CAMP
– –
-879
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,490
TA
440
DELISTED
TravelCenters of America LLC
TA
– –
-5,410
HIL
441
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-52,011
COHR
442
DELISTED
Coherent Inc
COHR
– –
-4,159
VCRA
443
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-19,370
CAI
444
DELISTED
CAI International, Inc.
CAI
– –
-12,824
LMNX
445
DELISTED
Luminex Corp
LMNX
– –
-32,131
ZAGG
446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,504
TRQ
447
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,400
SMRT
448
DELISTED
Stein Mart Inc
SMRT
– –
-35,629
BGG
449
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,871
CSFL
450
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-138,442
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