BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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 8.6%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
451
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-138,442
SSI
452
DELISTED
Stage Stores Inc
SSI
– –
-15,458
RTN
453
DELISTED
Raytheon Company
RTN
– –
-4,245
WCG
454
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,490
NCI
455
DELISTED
Navigant Consulting, Inc.
NCI
– –
-31,049
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,560
CBK
457
DELISTED
Christopher & Banks Corporation
CBK
– –
-51,068
IDTI
458
DELISTED
Integrated Device Technology I
IDTI
– –
-9,600
NXTM
459
DELISTED
NxStage Medical Inc.
NXTM
– –
-27,633
ATHN
460
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,700
DNB
461
DELISTED
Dun & Bradstreet
DNB
– –
-2,424
GBNK
462
DELISTED
Guaranty Bancorp
GBNK
– –
-44,700
NWY
463
DELISTED
New York & Co Inc
NWY
– –
-150,342
VR
464
DELISTED
Validus Hold Ltd
VR
– –
-13,900
ALOG
465
DELISTED
Analogic Corp
ALOG
– –
-6,100
LAYN
466
DELISTED
Layne Christensen Co
LAYN
– –
-34,566
RGC
467
DELISTED
Regal Entertainment Group
RGC
– –
-117,000
CAB
468
DELISTED
Cabela's Inc
CAB
– –
-17,317
WMAR
469
DELISTED
West Marine Inc
WMAR
– –
-37,942
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-42,000
WILN
471
DELISTED
Wi-LAN Inc.
WILN
– –
-188,630
VAL
472
DELISTED
Valspar
VAL
– –
-11,812
HW
473
DELISTED
Headwaters Inc
HW
– –
-11,183
CHMT
474
DELISTED
Chemtura Corporation
CHMT
– –
-17,229
XXIA
475
DELISTED
Ixia
XXIA
– –
-13,383
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