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
$577M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.61M
3
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

1
+$10.3M
2
+$6.14M
3
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

1 Financials 41.03%
2 Industrials 15.07%
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
XXIA
476
DELISTED
Ixia
XXIA
– –
-13,383
ENH
477
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-25,179
LLTC
478
DELISTED
Linear Technology Corp
LLTC
– –
-14,169
ISIL
479
DELISTED
Intersil Corp
ISIL
– –
-40,077
BEBE
480
DELISTED
Bebe Stores Inc
BEBE
– –
-16,898
SKUL
481
DELISTED
SKULLCANDY INC
SKUL
– –
-22,842
ASEI
482
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-6,303
CTCM
483
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-180,505
HPY
484
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-39,922
NPBC
485
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-417,619
RENT
486
DELISTED
RENTRAK CORP
RENT
– –
-7,751
PCP
487
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,500
RKT
488
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,955
BEAT
489
DELISTED
BioTelemetry, Inc.
BEAT
– –
-54,114
ARC
490
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-35,022
ASCMA
491
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,614
TYC
492
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-39,413
MRGE
493
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-19,309
AAWW
494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,331
KNGT
495
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-19,242
ALB icon
496
Albemarle
ALB
$22.9B
– –
-63,998
ALLE icon
497
Allegion
ALLE
$12.5B
– –
-28,700
HHS icon
498
Harte-Hanks
HHS
$20.7M
– –
-7,433
HON icon
499
Honeywell
HON
$139B
– –
-55,984
AA icon
500
Alcoa
AA
$18.1B
– –
-7,142
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