We are live on ! Find out more
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
ITGR icon
426
Integer Holdings
ITGR
$3.18B
$206K 0.03%
+4,198
CBK
427
DELISTED
Christopher & Banks Corporation
CBK
$205K 0.03%
+51,068
HW
428
DELISTED
Headwaters Inc
HW
$204K 0.03%
+11,183
SXC icon
429
SunCoke Energy
SXC
$787M
$194K 0.03%
+14,941
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$193K 0.03%
+10,000
AA icon
431
Alcoa
AA
$18.2B
$191K 0.03%
7,142
+1,857
INWK
432
DELISTED
InnerWorkings, Inc.
INWK
$188K 0.03%
28,184
-25,423
ATSG
433
DELISTED
Air Transport Services Group
ATSG
$183K 0.03%
+17,475
SKUL
434
DELISTED
SKULLCANDY INC
SKUL
$175K 0.03%
+22,842
KBH icon
435
KB Home
KBH
$3.33B
$170K 0.03%
10,263
-7,694
XXIA
436
DELISTED
Ixia
XXIA
$166K 0.02%
+13,383
KRO icon
437
KRONOS Worldwide
KRO
$767M
$158K 0.02%
+14,384
TRQ
438
DELISTED
Turquoise Hill Resources Ltd
TRQ
$129K 0.02%
+3,400
CVGI icon
439
Commercial Vehicle Group
CVGI
$169M
$126K 0.02%
+17,475
RDNT icon
440
RadNet
RDNT
$4.58B
$121K 0.02%
+18,126
ZAGG
441
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$99K 0.01%
+12,504
MRGE
442
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$93K 0.01%
+19,309
CNW
443
DELISTED
CON-WAY INC.
CNW
– –
-6,550
OMG
444
DELISTED
OM GROUP INC.
OMG
– –
-14,065
CYBX
445
DELISTED
CYBERONICS INC
CYBX
– –
-8,252
ZQK
446
DELISTED
QUICKSILVER,INC.
ZQK
– –
-193,030
BRLI
447
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,703
GTI
448
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-135,050
ZEP
449
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-15,078
ARUN
450
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-21,943
16 17
18
19 20