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
$679M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.19M
3
+$6.37M
4
ETN icon
Eaton
ETN
+$6.29M
5
MTB icon
M&T Bank
MTB
+$5.23M

Top Sells

1
+$11.6M
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 14.14%
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
IRM icon
201
Iron Mountain
IRM
$28.4B
$620K 0.09%
+20,000
WIT icon
202
Wipro
WIT
$28.8B
$617K 0.09%
274,795
-31,888
VR
203
DELISTED
Validus Hold Ltd
VR
$611K 0.09%
13,900
+4,100
JKHY icon
204
Jack Henry & Associates
JKHY
$13.8B
$608K 0.09%
+9,400
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
$605K 0.09%
5,591
-7,209
ARW icon
206
Arrow Electronics
ARW
$6.09B
$591K 0.09%
+10,600
TRN icon
207
Trinity Industries
TRN
$2.19B
$583K 0.09%
30,655
+22,599
WIBC
208
DELISTED
WILSHIRE BANCORP INC
WIBC
$559K 0.08%
44,299
-21,000
LMNX
209
DELISTED
Luminex Corp
LMNX
$555K 0.08%
32,131
+1,694
WDC icon
210
Western Digital
WDC
$75.7B
$549K 0.08%
+9,261
AFG icon
211
American Financial Group
AFG
$10.9B
$548K 0.08%
8,432
+3,185
RENT
212
DELISTED
RENTRAK CORP
RENT
$541K 0.08%
+7,751
PETS icon
213
PetMed Express
PETS
$71.6M
$535K 0.08%
30,960
-4,154
LCUT icon
214
Lifetime Brands
LCUT
$88.4M
$530K 0.08%
35,888
+135
NX icon
215
Quanex
NX
$855M
$523K 0.08%
+24,385
KNGT
216
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$515K 0.08%
+19,242
HAYN
217
DELISTED
Haynes International, Inc.
HAYN
$514K 0.08%
10,420
+3,905
BEAT
218
DELISTED
BioTelemetry, Inc.
BEAT
$510K 0.08%
54,114
+6,809
DGII icon
219
Digi International
DGII
$1.66B
$509K 0.08%
53,268
+32,043
EPAC icon
220
Enerpac Tool Group
EPAC
$2.15B
$509K 0.08%
+22,063
SANM icon
221
Sanmina
SANM
$9.68B
$504K 0.07%
+25,000
SLGN icon
222
Silgan Holdings
SLGN
$4.53B
$502K 0.07%
+19,036
WIRE
223
DELISTED
Encore Wire Corp
WIRE
$502K 0.07%
+11,343
RT
224
DELISTED
Ruby Tuesday Georgia
RT
$501K 0.07%
79,924
+117
ISIL
225
DELISTED
Intersil Corp
ISIL
$501K 0.07%
40,077
-32,823
7 8
9
10 11