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
$679M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.19M
3
+$6.37M
4
ETN icon
Eaton
ETN
+$6.29M
5
MTB icon
M&T Bank
MTB
+$5.23M

Top Sells

1
+$11.6M
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 14.14%
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
CAA
451
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,765
OME
452
DELISTED
Omega Protein
OME
– –
-20,982
LMIA
453
DELISTED
LMI Aerospace Inc
LMIA
– –
-23,784
MENT
454
DELISTED
Mentor Graphics Corp
MENT
– –
-49,310
CYNO
455
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,126
IRG
456
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-47,663
HGG
457
DELISTED
hhgregg Inc.
HGG
– –
-24,294
TMH
458
DELISTED
Team Health Holdings Inc
TMH
– –
-4,600
LGF
459
DELISTED
Lions Gate Entertainment
LGF
– –
-7,987
IM
460
DELISTED
Ingram Micro
IM
– –
-107,100
AMSG
461
DELISTED
Amsurg Corp
AMSG
– –
-6,800
ACW
462
DELISTED
Accuride Corp
ACW
– –
-53,738
RSTI
463
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-96,794
IHS
464
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,437
LF
465
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-240,684
PRE
466
DELISTED
PARTNERRE LTD
PRE
– –
-44,000
SIRO
467
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,034
PBY
468
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-34,431
BDBD
469
DELISTED
BOULDER BRANDS INC
BDBD
– –
-55,200
SIAL
470
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-38,613
CNW
471
DELISTED
CON-WAY INC.
CNW
– –
-6,550
OMG
472
DELISTED
OM GROUP INC.
OMG
– –
-14,065
CYBX
473
DELISTED
CYBERONICS INC
CYBX
– –
-8,252
ZQK
474
DELISTED
QUICKSILVER,INC.
ZQK
– –
-193,030
BRLI
475
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,703
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