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
SWX icon
476
Southwest Gas
SWX
$6.23B
– –
-25,304
TMO icon
477
Thermo Fisher Scientific
TMO
$232B
– –
-35,670
TRI icon
478
Thomson Reuters
TRI
$55.2B
– –
-7,624
TRN icon
479
Trinity Industries
TRN
$2.19B
– –
-30,655
TROX icon
480
Tronox
TROX
$907M
– –
-22,350
TRV icon
481
Travelers Companies
TRV
$60.1B
– –
-27,862
TSN icon
482
Tyson Foods
TSN
$21.2B
– –
-11,041
TTEC icon
483
TTEC Holdings
TTEC
$160M
– –
-74,330
UFPI icon
484
UFP Industries
UFPI
$6.29B
– –
-16,251
V icon
485
Visa
V
$633B
– –
-18,862
VLY icon
486
Valley National Bancorp
VLY
$6.6B
– –
-253,612
VSH icon
487
Vishay Intertechnology
VSH
$2.48B
– –
-28,513
WAB icon
488
Wabtec
WAB
$39.3B
– –
-13,100
ZEUS icon
489
Olympic Steel
ZEUS
$551M
– –
-23,088
PHLT
490
DELISTED
Performant Healthcare Inc
PHLT
– –
-102,690
PRSU
491
Pursuit Attractions and Hospitality Inc
PRSU
$947M
– –
-15,366
TPC
492
Tutor Perini Cor
TPC
$3.96B
– –
-14,640
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,773
ATSG
494
DELISTED
Air Transport Services Group
ATSG
– –
-17,475
HAYN
495
DELISTED
Haynes International, Inc.
HAYN
– –
-10,420
CAMP
496
DELISTED
CalAmp Corp.
CAMP
– –
-879
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,490
TA
498
DELISTED
TravelCenters of America LLC
TA
– –
-5,410
HIL
499
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-52,011
COHR
500
DELISTED
Coherent Inc
COHR
– –
-4,159
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20
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