BRYN MAWR CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1009212, BRYN MAWR, PA
BRYN MAWR CAPITAL MANAGEMENT INC reported $1,119,211,000 across 531 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 12.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-14-000003
- Period
- 2014-03-31
- Reported value
- $1.12B
- Holdings
- 531
- Top 10 weight
- 12.15%
- New
- 230
- Sold out
- 225
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIGNA CORPORATIONnew | +193,540 | $16.2M |
| CRANE COadded | +148,312 | $10.6M |
| ONBnew | +626,962 | $9.35M |
| INGERSOLL-RAND PLCnew | +139,785 | $8M |
| DHRnew | +100,860 | $7.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AETNA INC NEWreduced | -233,061 | -$17.5M |
| WFCexited | -370,544 | -$16.8M |
| FCNCAreduced | -68,416 | -$16.5M |
| Kexited | -257,624 | -$15.7M |
| WSBCreduced | -457,403 | -$14.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 531 share positions
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WFCWELLS FARGO & CO | 370,544 | $16.8M | shares |
| KKELLANOVA | 257,624 | $15.7M | shares |
| RSGREPUBLIC SVCS INC | 418,905 | $13.9M | shares |
| ABBNYABB LTD-SPON ADR | 495,000 | $13.1M | shares |
| Hubbell Inc Class BHubbell Inc Class B | 113,666 | $12.4M | shares |
| AMCXAMC GLOBAL MEDIA INC | 168,022 | $11.4M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 148,315 | $11.3M | shares |
| BRKRBRUKER CORP | 511,560 | $10.1M | shares |
| HONHONEYWELL INTL INC | 104,479 | $9.55M | shares |
| PMPHILIP MORRIS INTL INC | 100,000 | $8.71M | shares |
| MKLMARKEL GROUP INC | 13,317 | $7.73M | shares |
| BLMNBLOOMIN BRANDS INC | 315,130 | $7.57M | shares |
| PEPPEPSICO INC | 84,275 | $6.99M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 145,336 | $6.57M | shares |
| WATWATERS CORP | 65,464 | $6.55M | shares |
| VVISA INC | 28,008 | $6.24M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 164,134 | $6.04M | shares |
| NTRSNORTHERN TR CORP | 90,704 | $5.61M | shares |
| PATTERSON COS INCPATTERSON COS INC | 130,000 | $5.36M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 100,821 | $5.26M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 297,942 | $5.06M | shares |
| FLSFLOWSERVE CORP | 61,950 | $4.88M | shares |
| RYNRAYONIER INC | 114,439 | $4.82M | shares |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO | 131,742 | $4.37M | shares |
| PALL CORPPALL CORP | 50,811 | $4.34M | shares |
| TDTORONTO DOMINION BK ONT | 46,000 | $4.33M | shares |
| CFRCULLEN FROST BANKERS INC | 54,752 | $4.08M | shares |
| BB & T CORPBB & T CORP | 107,202 | $4M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 40,870 | $3.93M | shares |
| PORPORTLAND GEN ELEC CO | 127,597 | $3.85M | shares |
| VECTREN CORPVECTREN CORP | 108,400 | $3.85M | shares |
| FNBF N B CORP | 294,104 | $3.71M | shares |
| BXPBXP INC | 35,364 | $3.55M | shares |
| DANDANA INC | 178,956 | $3.51M | shares |
| HALHALLIBURTON CO | 64,025 | $3.25M | shares |
| KNOLL INCKNOLL INC | 172,909 | $3.17M | shares |
| COLBCOLUMBIA BKG SYS INC | 108,407 | $2.98M | shares |
| WLKWESTLAKE CORPORATION | 23,190 | $2.83M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 201,677 | $2.83M | shares |
| RNRRENAISSANCERE HLDGS LTD | 28,990 | $2.82M | shares |
| FITBFIFTH THIRD BANCORP | 131,822 | $2.77M | shares |
| LNTALLIANT ENERGY CORP | 51,216 | $2.64M | shares |
| UNHUNITEDHEALTH GROUP INC | 35,000 | $2.64M | shares |
| NWLNEWELL BRANDS INC | 79,064 | $2.56M | shares |
| EOGEOG RES INC | 15,108 | $2.54M | shares |
| THSTREEHOUSE FOODS INC | 35,034 | $2.42M | shares |
| SHWSHERWIN WILLIAMS CO | 13,065 | $2.4M | shares |
| XILINX INCXILINX INC | 51,261 | $2.35M | shares |
| OCOWENS CORNING NEW | 55,906 | $2.28M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 96,688 | $2.27M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 18,152 | $2.13M | shares |
| PTCPTC INC | 56,898 | $2.01M | shares |
| IDXXIDEXX LABS INC | 18,878 | $2.01M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 18,540 | $2.01M | shares |
| PLDPROLOGIS INC. | 53,208 | $1.97M | shares |
| LEALEAR CORP | 23,514 | $1.9M | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 61,560 | $1.89M | shares |
| RVTYREVVITY INC | 43,411 | $1.79M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 28,000 | $1.79M | shares |
| BHPBHP BILLITON LIMITED | 25,483 | $1.74M | shares |
| RGAREINSURANCE GROUP AMER INC | 20,400 | $1.58M | shares |
| DISDISNEY WALT CO | 20,000 | $1.53M | shares |
| GNWGENWORTH FINL INC | 97,592 | $1.52M | shares |
| TERTERADYNE INC | 82,399 | $1.45M | shares |
| MOHMOLINA HEALTHCARE INC | 40,000 | $1.39M | shares |
| HMYHARMONY GOLD MNG LTD | 505,970 | $1.28M | shares |
| TCF FINL CORPTCF FINL CORP | 77,787 | $1.26M | shares |
| GAPGAP INC | 30,925 | $1.21M | shares |
| TROWPRICE T ROWE GROUP INC | 13,500 | $1.13M | shares |
| VANTIV INCVANTIV INC | 33,272 | $1.08M | shares |
| DST SYS INC DELDST SYS INC DEL | 11,791 | $1.07M | shares |
| MLMMARTIN MARIETTA MATLS INC | 10,550 | $1.05M | shares |
| CVGWCALAVO GROWERS INC | 33,337 | $1.01M | shares |
| STELLARONE CORPSTELLARONE CORP | 41,445 | $998K | shares |
| FISFIDELITY NATL INFORMATION SV | 18,470 | $991K | shares |
| EFXEQUIFAX INC | 14,240 | $984K | shares |
| CITY NATL CORPCITY NATL CORP | 12,121 | $960K | shares |
| AJGGALLAGHER ARTHUR J & CO | 19,940 | $936K | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 17,315 | $928K | shares |
| KBHKB HOME | 50,669 | $926K | shares |
| MARMARRIOTT INTL INC NEW | 18,520 | $914K | shares |
| IHS INCIHS INC | 7,570 | $906K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 14,261 | $823K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 10,966 | $811K | shares |
| SLABSILICON LABORATORIES INC | 18,260 | $791K | shares |
| TORCHMARK CORPTORCHMARK CORP | 9,475 | $740K | shares |
| SKTTANGER INC | 22,690 | $727K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 8,777 | $713K | shares |
| Crown CastleCrown Castle | 9,525 | $699K | shares |
| IOSPINNOSPEC INC | 14,244 | $658K | shares |
| PWRQUANTA SVCS INC | 20,825 | $657K | shares |
| ACCRETIVE HEALTH INCACCRETIVE HEALTH INC | 71,635 | $656K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 19,875 | $655K | shares |
| KEYW HLDG CORPKEYW HLDG CORP | 48,683 | $654K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 28,600 | $653K | shares |
| REACHLOCAL INCREACHLOCAL INC | 49,207 | $625K | shares |
| DOXAMDOCS LTD | 15,000 | $619K | shares |
| AFC ENTERPRISES INCAFC ENTERPRISES INC | 15,891 | $612K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 60,147 | $606K | shares |
| GHCGRAHAM HLDGS CO | 910 | $604K | shares |
| ORBOTECH LTDORBOTECH LTD | 44,597 | $603K | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 7,980 | $603K | shares |
| FISVFISERV INC | 10,158 | $600K | shares |
| OSISOSI SYSTEMS INC | 11,200 | $595K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 13,254 | $593K | shares |
| MERGE HEALTHCARE INCMERGE HEALTHCARE INC | 251,740 | $584K | shares |
| CFFNCAPITOL FED FINL INC | 48,150 | $583K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 14,059 | $581K | shares |
| ENOVIS CORPENOVIS CORP | 9,120 | $581K | shares |
| BENFRANKLIN TEMPLETON INC | 10,000 | $577K | shares |
| IBCPINDEPENDENT BK CORP MICH | 47,858 | $574K | shares |
| ALAIR LEASE CORP | 17,990 | $559K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 33,850 | $556K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 27,935 | $554K | shares |
| GATXGATX CORP | 10,327 | $539K | shares |
| AXIALL CORPAXIALL CORP | 11,364 | $539K | shares |
| REALD INCREALD INC | 63,020 | $538K | shares |
| AZZAZZ INC | 10,938 | $534K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 16,407 | $529K | shares |
| AMTAMERICAN TOWER CORP | 6,613 | $528K | shares |
| PFSPROVIDENT FINL SVCS INC | 27,286 | $527K | shares |
| FERRO CORPFERRO CORP | 40,719 | $522K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 58,830 | $522K | shares |
| MEDMEDIFAST INC | 19,861 | $519K | shares |
| MEDASSETS INCMEDASSETS INC | 25,960 | $515K | shares |
| BARNES GROUP INCBARNES GROUP INC | 13,137 | $503K | shares |
| CTASCINTAS CORP | 8,420 | $502K | shares |
| TWINTWIN DISC INC | 19,169 | $496K | shares |
| POLYONE CORPPOLYONE CORP | 13,977 | $494K | shares |
| SanDisk CorporationSanDisk Corporation | 7,007 | $494K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 14,200 | $488K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,064 | $481K | shares |
| CELADON GROUP INCCELADON GROUP INC | 24,560 | $478K | shares |
| MTZMASTEC INC | 14,558 | $476K | shares |
| ICFIICF INTL INC | 13,671 | $475K | shares |
| WELLPOINT INCWELLPOINT INC | 5,109 | $472K | shares |
| ALCOA INCALCOA INC | 42,110 | $448K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 23,284 | $446K | shares |
| EXPEAGLE MATLS INC | 5,740 | $444K | shares |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC | 37,919 | $444K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 55,500 | $441K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 8,292 | $438K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 16,600 | $435K | shares |
| PROCERA NETWORKS INCPROCERA NETWORKS INC | 28,798 | $433K | shares |
| TBITRUEBLUE INC | 16,750 | $432K | shares |
| HUNHUNTSMAN CORP | 17,400 | $428K | shares |
| MORNMORNINGSTAR INC | 5,460 | $426K | shares |
| LENLENNAR CORP | 10,600 | $419K | shares |
| LADLITHIA MTRS INC | 5,930 | $412K | shares |
| FNFABRINET | 19,861 | $408K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 47,830 | $408K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 5,972 | $407K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 16,680 | $406K | shares |
| GLATFELTERGLATFELTER | 14,510 | $401K | shares |
| CAMBREX CORPCAMBREX CORP | 22,045 | $393K | shares |
| BUNGE LTDBUNGE LTD | 4,754 | $390K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 16,872 | $389K | shares |
| MCSMARCUS CORP DEL | 28,256 | $380K | shares |
| IMKTAINGLES MKTS INC | 13,734 | $372K | shares |
| CALXCALIX INC | 37,960 | $366K | shares |
| STEIN MART INCSTEIN MART INC | 26,953 | $363K | shares |
| PLCECHILDRENS PL INC NEW | 6,310 | $359K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 29,060 | $359K | shares |
| IMMRIMMERSION CORP | 33,746 | $350K | shares |
| BLUE NILE INCBLUE NILE INC | 7,357 | $346K | shares |
| HAYNES INTL INCHAYNES INTL INC | 6,229 | $344K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 41,864 | $341K | shares |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP | 11,714 | $336K | shares |
| LIILENNOX INTL INC | 3,930 | $334K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 9,156 | $326K | shares |
| ANAUTONATION INC | 6,540 | $325K | shares |
| EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC | 22,341 | $324K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 7,080 | $322K | shares |
| BZHBEAZER HOMES USA INC | 12,990 | $317K | shares |
| HEALTHWAYS INCHEALTHWAYS INC | 20,600 | $316K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,300 | $314K | shares |
| SCISERVICE CORP INTL | 16,990 | $308K | shares |
| SIGSIGNET JEWELERS LTD | 3,800 | $299K | shares |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC | 8,439 | $299K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 2,847 | $289K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 6,084 | $287K | shares |
| AEISADVANCED ENERGY INDS | 12,270 | $280K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 15,530 | $279K | shares |
| RBCRBC BEARINGS INC | 3,870 | $274K | shares |
| HHYATT HOTELS CORP | 5,500 | $272K | shares |
| NSITINSIGHT ENTERPRISES INC | 11,800 | $268K | shares |
| MULTI-COLORMULTI-COLOR | 7,098 | $268K | shares |
| STERLING FINL CORP WASHSTERLING FINL CORP WASH | 7,780 | $265K | shares |
| ARKANSAS BEST CORPARKANSAS BEST CORP | 7,870 | $265K | shares |
| LOPEGRAND CANYON ED INC | 6,030 | $263K | shares |
| FMCFMC CORP | 3,390 | $256K | shares |
| KFYKORN FERRY | 9,768 | $255K | shares |
| PCARPACCAR INC | 4,300 | $254K | shares |
| Biglari HoldingsBiglari Holdings | 499 | $253K | shares |
| U S G CORPU S G CORP | 8,900 | $253K | shares |
| FCNFTI CONSULTING INC | 6,100 | $251K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 25,330 | $247K | shares |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 4,973 | $245K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,500 | $242K | shares |
| VMIVALMONT INDS INC | 1,620 | $242K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 7,400 | $237K | shares |
| JNJJOHNSON & JOHNSON | 2,500 | $229K | shares |
| ISRGINTUITIVE SURGICAL INC | 588 | $226K | shares |
| AEGION CORPAEGION CORP | 10,315 | $226K | shares |
| ASGN INCASGN INC | 6,486 | $226K | shares |
| RUSHARUSH ENTERPRISES INC | 7,589 | $225K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 16,165 | $225K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 7,800 | $224K | shares |
| THCTENET HEALTHCARE CORP | 5,300 | $223K | shares |
| ICUIICU MED INC | 3,470 | $221K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,130 | $220K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,190 | $218K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,100 | $216K | shares |
| GIIIG III APPAREL GROUP LTD | 2,914 | $216K | shares |
| DHID R HORTON INC | 8,985 | $201K | shares |
| SAHSONIC AUTOMOTIVE INC | 8,193 | $201K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 24,133 | $187K | shares |
| KVHIKVH INDS INC | 13,382 | $174K | shares |
| WUWESTERN UN CO | 10,000 | $173K | shares |
| LINCLINCOLN EDL SVCS CORP | 33,078 | $165K | shares |
| PACER INTL INC TENNPACER INTL INC TENN | 19,334 | $160K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 12,265 | $137K | shares |
| Zagg, Inc.Zagg, Inc. | 25,762 | $112K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 14,031 | $102K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 27,600 | $79K | shares |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001009212-14-000003 | base | 2014-05-15 | acceptance time not in the bulk data set |