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
$2.93B
$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
$552M
$194K 0.03%
+14,941
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$193K 0.03%
+10,000
AA icon
431
Alcoa
AA
$17.4B
$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
$3.46B
$170K 0.03%
10,263
-7,694
XXIA
436
DELISTED
Ixia
XXIA
$166K 0.02%
+13,383
KRO icon
437
KRONOS Worldwide
KRO
$819M
$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
$145M
$126K 0.02%
+17,475
RDNT icon
440
RadNet
RDNT
$4.51B
$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
VOXX
443
DELISTED
VOXX International Corporation Class A
VOXX
– –
-41,058
MDRX
444
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29,333
IMBI
445
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-6,232
RUTH
446
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,924
SJR
447
DELISTED
Shaw Communications Inc.
SJR
– –
-15,733
ALR
448
DELISTED
AlerisLife Inc
ALR
– –
-6,732
NTUS
449
DELISTED
Natus Medical Inc
NTUS
– –
-9,449
CUB
450
DELISTED
Cubic Corporation
CUB
– –
-8,971
16 17
18
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