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
V icon
601
Visa
V
$633B
– –
-18,862
VLY icon
602
Valley National Bancorp
VLY
$6.6B
– –
-253,612
VSH icon
603
Vishay Intertechnology
VSH
$2.48B
– –
-28,513
WAB icon
604
Wabtec
WAB
$39.3B
– –
-13,100
ZEUS icon
605
Olympic Steel
ZEUS
$551M
– –
-23,088
PHLT
606
DELISTED
Performant Healthcare Inc
PHLT
– –
-102,690
PRSU
607
Pursuit Attractions and Hospitality Inc
PRSU
$947M
– –
-15,366
TPC
608
Tutor Perini Cor
TPC
$3.96B
– –
-14,640
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,773
ATSG
610
DELISTED
Air Transport Services Group
ATSG
– –
-17,475
HAYN
611
DELISTED
Haynes International, Inc.
HAYN
– –
-10,420
CAMP
612
DELISTED
CalAmp Corp.
CAMP
– –
-879
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,490
TA
614
DELISTED
TravelCenters of America LLC
TA
– –
-5,410
HIL
615
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-52,011
COHR
616
DELISTED
Coherent Inc
COHR
– –
-4,159
VCRA
617
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-19,370
CAI
618
DELISTED
CAI International, Inc.
CAI
– –
-12,824
LMNX
619
DELISTED
Luminex Corp
LMNX
– –
-32,131
ZAGG
620
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,504
TRQ
621
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,400
SMRT
622
DELISTED
Stein Mart Inc
SMRT
– –
-35,629
BGG
623
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,871
WCG
624
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,490
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