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
SSI
451
DELISTED
Stage Stores Inc
SSI
– –
-15,458
RTN
452
DELISTED
Raytheon Company
RTN
– –
-4,245
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,490
NCI
454
DELISTED
Navigant Consulting, Inc.
NCI
– –
-31,049
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,560
CBK
456
DELISTED
Christopher & Banks Corporation
CBK
– –
-51,068
IDTI
457
DELISTED
Integrated Device Technology I
IDTI
– –
-9,600
ATHN
458
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,700
DNB
459
DELISTED
Dun & Bradstreet
DNB
– –
-2,424
GBNK
460
DELISTED
Guaranty Bancorp
GBNK
– –
-44,700
NWY
461
DELISTED
New York & Co Inc
NWY
– –
-150,342
VR
462
DELISTED
Validus Hold Ltd
VR
– –
-13,900
ALOG
463
DELISTED
Analogic Corp
ALOG
– –
-6,100
LAYN
464
DELISTED
Layne Christensen Co
LAYN
– –
-34,566
RGC
465
DELISTED
Regal Entertainment Group
RGC
– –
-117,000
BWLD
466
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,900
CAB
467
DELISTED
Cabela's Inc
CAB
– –
-17,317
WMAR
468
DELISTED
West Marine Inc
WMAR
– –
-37,942
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-42,000
WILN
470
DELISTED
Wi-LAN Inc.
WILN
– –
-188,630
VAL
471
DELISTED
Valspar
VAL
– –
-11,812
HW
472
DELISTED
Headwaters Inc
HW
– –
-11,183
CHMT
473
DELISTED
Chemtura Corporation
CHMT
– –
-17,229
XXIA
474
DELISTED
Ixia
XXIA
– –
-13,383
ENH
475
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-25,179
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