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
AEGN
451
DELISTED
Aegion Corp
AEGN
– –
-10,658
HMSY
452
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,300
CETV
453
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-150,768
NE
454
DELISTED
Noble Corporation
NE
– –
-118,534
AVX
455
DELISTED
AVX Corporation
AVX
– –
-25,342
WAGE
456
DELISTED
WageWorks, Inc.
WAGE
– –
-7,674
KEYW
457
DELISTED
The KEYW Holding Corporation
KEYW
– –
-49,889
RDC
458
DELISTED
Rowan Companies Plc
RDC
– –
-63,582
ARRS
459
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,999
TIS
460
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-12,770
MBFI
461
DELISTED
MB Financial Corp
MBFI
– –
-21,389
NTRI
462
DELISTED
NutriSystem, Inc.
NTRI
– –
-30,283
ARII
463
DELISTED
American Railcar Industries, Inc.
ARII
– –
-17,737
AET
464
DELISTED
Aetna Inc
AET
– –
-14,600
CVG
465
DELISTED
Convergys
CVG
– –
-132,313
FINL
466
DELISTED
Finish Line
FINL
– –
-8,288
MON
467
DELISTED
Monsanto Co
MON
– –
-2,047
LNCE
468
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-62,150
CAA
469
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,765
OME
470
DELISTED
Omega Protein
OME
– –
-20,982
LMIA
471
DELISTED
LMI Aerospace Inc
LMIA
– –
-23,784
MENT
472
DELISTED
Mentor Graphics Corp
MENT
– –
-49,310
CYNO
473
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,126
IRG
474
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-47,663
HGG
475
DELISTED
hhgregg Inc.
HGG
– –
-24,294
17 18
19
20 21