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
J icon
201
Jacobs Solutions
J
$19.4B
$609K 0.11%
+19,671
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
$607K 0.11%
15,310
+6,605
AIR icon
203
AAR Corp
AIR
$3.32B
$604K 0.1%
+31,860
DLB icon
204
Dolby
DLB
$6.59B
$604K 0.1%
+18,539
JNPR
205
DELISTED
Juniper Networks
JNPR
$603K 0.1%
23,443
+11,943
KMB icon
206
Kimberly-Clark
KMB
$40B
$601K 0.1%
5,514
-9,486
DLX icon
207
Deluxe
DLX
$827M
$600K 0.1%
10,773
+3,973
GATX icon
208
GATX Corp
GATX
$6.16B
$600K 0.1%
13,596
+7,261
HAE icon
209
Haemonetics
HAE
$2.44B
$597K 0.1%
+18,474
RBA icon
210
RB Global
RBA
$18.5B
$597K 0.1%
+23,084
POWI icon
211
Power Integrations
POWI
$2.54B
$596K 0.1%
28,254
+13,854
ENSG icon
212
The Ensign Group
ENSG
$10.7B
$588K 0.1%
+29,468
ORI icon
213
Old Republic International
ORI
$10.4B
$588K 0.1%
37,570
+8,162
CCL icon
214
Carnival Corp
CCL
$37.9B
$585K 0.1%
11,769
+4,843
VIAV icon
215
Viavi Solutions
VIAV
$2.94B
$585K 0.1%
108,950
+72,194
MLI icon
216
Mueller Industries
MLI
$11.1B
$584K 0.1%
39,482
+25,494
TTMI icon
217
TTM Technologies
TTMI
$5.99B
$584K 0.1%
93,743
+50,470
URBN icon
218
Urban Outfitters
URBN
$6B
$583K 0.1%
+19,836
WIRE
219
DELISTED
Encore Wire Corp
WIRE
$581K 0.1%
17,791
+6,448
AEIS icon
220
Advanced Energy
AEIS
$7.45B
$578K 0.1%
+21,989
VASC
221
DELISTED
Vascular Solutions Inc
VASC
$573K 0.1%
+17,691
IIIN icon
222
Insteel Industries
IIIN
$605M
$572K 0.1%
35,578
+9,817
CGI
223
DELISTED
Celadon Group Inc
CGI
$572K 0.1%
35,705
+25,249
CNXN icon
224
PC Connection
CNXN
$1.58B
$571K 0.1%
27,534
+10,235
SEM icon
225
Select Medical
SEM
$1.71B
$571K 0.1%
+98,266