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
ENH
476
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-25,179
LLTC
477
DELISTED
Linear Technology Corp
LLTC
– –
-14,169
ISIL
478
DELISTED
Intersil Corp
ISIL
– –
-40,077
BEBE
479
DELISTED
Bebe Stores Inc
BEBE
– –
-16,898
SKUL
480
DELISTED
SKULLCANDY INC
SKUL
– –
-22,842
ASEI
481
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-6,303
CTCM
482
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-180,505
HPY
483
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-39,922
NPBC
484
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-417,619
RENT
485
DELISTED
RENTRAK CORP
RENT
– –
-7,751
PCP
486
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,500
RKT
487
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,955
BEAT
488
DELISTED
BioTelemetry, Inc.
BEAT
– –
-54,114
ARC
489
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-35,022
ASCMA
490
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,614
TYC
491
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-39,413
MRGE
492
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-19,309
AAWW
493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,331
KNGT
494
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-19,242
AA icon
495
Alcoa
AA
$9.31B
– –
-7,142
ACHC icon
496
Acadia Healthcare
ACHC
$2.23B
– –
-5,546
ACM icon
497
Aecom
ACM
$17.3B
– –
-11,793
ALB icon
498
Albemarle
ALB
$10.9B
– –
-63,998
ALLE icon
499
Allegion
ALLE
$15.2B
– –
-28,700
ALSN icon
500
Allison Transmission
ALSN
$6.76B
– –
-38,300
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