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
TMH
476
DELISTED
Team Health Holdings Inc
TMH
– –
-4,600
LGF
477
DELISTED
Lions Gate Entertainment
LGF
– –
-7,987
IM
478
DELISTED
Ingram Micro
IM
– –
-107,100
AMSG
479
DELISTED
Amsurg Corp
AMSG
– –
-6,800
ACW
480
DELISTED
Accuride Corp
ACW
– –
-53,738
RSTI
481
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-96,794
IHS
482
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,437
LF
483
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-240,684
PRE
484
DELISTED
PARTNERRE LTD
PRE
– –
-44,000
SIRO
485
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,034
PBY
486
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-34,431
BDBD
487
DELISTED
BOULDER BRANDS INC
BDBD
– –
-55,200
SIAL
488
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-38,613
CNW
489
DELISTED
CON-WAY INC.
CNW
– –
-6,550
OMG
490
DELISTED
OM GROUP INC.
OMG
– –
-14,065
CYBX
491
DELISTED
CYBERONICS INC
CYBX
– –
-8,252
ZQK
492
DELISTED
QUICKSILVER,INC.
ZQK
– –
-193,030
BRLI
493
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,703
GTI
494
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-135,050
ZEP
495
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-15,078
ARUN
496
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-21,943
TRW
497
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,175
STRZA
498
DELISTED
Starz - Series A
STRZA
– –
-18,164
ESV
499
DELISTED
Ensco Rowan plc
ESV
– –
-26,148
LPNT
500
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,729
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