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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
NTUS
601
DELISTED
Natus Medical Inc
NTUS
– –
-9,449
CUB
602
DELISTED
Cubic Corporation
CUB
– –
-8,971
AEGN
603
DELISTED
Aegion Corp
AEGN
– –
-10,658
HMSY
604
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,300
CETV
605
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-150,768
NE
606
DELISTED
Noble Corporation
NE
– –
-118,534
AVX
607
DELISTED
AVX Corporation
AVX
– –
-25,342
WAGE
608
DELISTED
WageWorks, Inc.
WAGE
– –
-7,674
ARII
609
DELISTED
American Railcar Industries, Inc.
ARII
– –
-17,737
AET
610
DELISTED
Aetna Inc
AET
– –
-14,600
CVG
611
DELISTED
Convergys
CVG
– –
-132,313
FINL
612
DELISTED
Finish Line
FINL
– –
-8,288
MON
613
DELISTED
Monsanto Co
MON
– –
-2,047
LNCE
614
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-62,150
CAA
615
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,765
OME
616
DELISTED
Omega Protein
OME
– –
-20,982
LMIA
617
DELISTED
LMI Aerospace Inc
LMIA
– –
-23,784
MENT
618
DELISTED
Mentor Graphics Corp
MENT
– –
-49,310
CYNO
619
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,126
IRG
620
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-47,663
HGG
621
DELISTED
hhgregg Inc.
HGG
– –
-24,294
TMH
622
DELISTED
Team Health Holdings Inc
TMH
– –
-4,600
LGF
623
DELISTED
Lions Gate Entertainment
LGF
– –
-7,987
IM
624
DELISTED
Ingram Micro
IM
– –
-107,100
AMSG
625
DELISTED
Amsurg Corp
AMSG
– –
-6,800
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