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
ISIL
451
DELISTED
Intersil Corp
ISIL
– –
-40,077
BEBE
452
DELISTED
Bebe Stores Inc
BEBE
– –
-16,898
SKUL
453
DELISTED
SKULLCANDY INC
SKUL
– –
-22,842
ASEI
454
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-6,303
CTCM
455
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-180,505
HPY
456
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-39,922
NPBC
457
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-417,619
RENT
458
DELISTED
RENTRAK CORP
RENT
– –
-7,751
PCP
459
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,500
RKT
460
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,955
BEAT
461
DELISTED
BioTelemetry, Inc.
BEAT
– –
-54,114
ARC
462
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-35,022
ASCMA
463
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,614
MRGE
464
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-19,309
AAWW
465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,331
KNGT
466
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-19,242
ALSN icon
467
Allison Transmission
ALSN
$9.17B
– –
-38,300
SANM icon
468
Sanmina
SANM
$9.68B
– –
-25,000
WDC icon
469
Western Digital
WDC
$75.7B
– –
-9,261
WMT icon
470
Walmart Inc
WMT
$954B
– –
-75,000
WSFS icon
471
WSFS Financial
WSFS
$3.1B
– –
-187,803
WTFC icon
472
Wintrust Financial
WTFC
$9.77B
– –
-54,713
FELE icon
473
Franklin Electric
FELE
$4.47B
– –
-129,800
CENTA icon
474
Central Garden & Pet Co Class A
CENTA
$1.82B
– –
-42,178
CENX icon
475
Century Aluminum
CENX
$4.44B
– –
-27,285
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