BRYN MAWR CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1009212, BRYN MAWR, PA
BRYN MAWR CAPITAL MANAGEMENT INC reported $1,044,224,000 across 545 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 11.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-14-000004
- Period
- 2014-06-30
- Reported value
- $1.04B
- Holdings
- 545
- Top 10 weight
- 11.48%
- New
- 239
- Sold out
- 225
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPnew | +143,800 | $12.8M |
| HONnew | +117,500 | $10.9M |
| DELPHI AUTOMOTIVE PLCnew | +139,600 | $9.6M |
| COCA COLA ENTERPRISES INC NEnew | +188,100 | $8.99M |
| VMCnew | +140,910 | $8.98M |
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 |
|---|---|---|
| CIGNA CORPORATIONreduced | -182,758 | -$16.8M |
| MEAD JOHNSON NUTRITION COexited | -172,462 | -$14.3M |
| KOexited | -370,840 | -$14.3M |
| METexited | -193,710 | -$10.2M |
| PARTNERRE LTDexited | -94,448 | -$9.78M |
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 545 share positions
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 172,462 | $14.3M | shares |
| KOCOCA COLA CO | 370,840 | $14.3M | shares |
| METMETLIFE INC | 193,710 | $10.2M | shares |
| PARTNERRE LTDPARTNERRE LTD | 94,448 | $9.78M | shares |
| AFLAFLAC INC | 148,052 | $9.33M | shares |
| S.Y. BANCORP INCS.Y. BANCORP INC | 270,507 | $8.56M | shares |
| DHRDANAHER CORP DEL | 100,860 | $7.57M | shares |
| QIAGEN NVQIAGEN NV | 318,481 | $6.72M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 55,110 | $6.44M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 180,470 | $6.34M | shares |
| CHDCHURCH & DWIGHT CO INC | 84,780 | $5.86M | shares |
| ITT CORPITT CORP | 129,954 | $5.56M | shares |
| NJRNEW JERSEY RES CORP | 108,406 | $5.4M | shares |
| MEDTRONIC INCMEDTRONIC INC | 82,659 | $5.09M | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 135,091 | $5.03M | shares |
| SLBSLB LIMITED | 50,471 | $4.92M | shares |
| ALLALLSTATE CORP | 85,945 | $4.86M | shares |
| BEMIS INCBEMIS INC | 121,150 | $4.75M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 60,385 | $4.67M | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 151,288 | $4.62M | shares |
| ROPROPER TECHNOLOGIES INC | 34,535 | $4.61M | shares |
| TCBKTRICO BANCSHARES | 176,832 | $4.58M | shares |
| PGPROCTER & GAMBLE CO | 55,940 | $4.51M | shares |
| ACHACCENDRA HEALTH INC | 123,390 | $4.32M | shares |
| SJMSMUCKER J M CO | 43,867 | $4.27M | shares |
| CMSCMS ENERGY CORP | 135,332 | $3.96M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 84,749 | $3.9M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 125,502 | $3.89M | shares |
| LORILLARD INCLORILLARD INC | 71,080 | $3.84M | shares |
| CSXCSX CORP | 127,840 | $3.7M | shares |
| UNPUNION PAC CORP | 19,600 | $3.68M | shares |
| JPMJPMORGAN CHASE & CO | 59,709 | $3.62M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 34,216 | $3.6M | shares |
| NDSNNORDSON CORP | 48,574 | $3.42M | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 73,994 | $3.37M | shares |
| ELLAUDER ESTEE COS INC | 50,050 | $3.35M | shares |
| RSRELIANCE INC | 47,374 | $3.35M | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 80,036 | $3.35M | shares |
| OGSONE GAS INC | 90,681 | $3.26M | shares |
| WAFDWAFD INC | 139,803 | $3.26M | shares |
| SBUXSTARBUCKS CORP | 40,000 | $2.94M | shares |
| MDLZMONDELEZ INTL INC | 84,780 | $2.93M | shares |
| TIDEWATER INCTIDEWATER INC | 59,865 | $2.91M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 66,459 | $2.82M | shares |
| NBTBNBT BANCORP INC | 114,110 | $2.79M | shares |
| SPGSIMON PPTY GROUP INC NEW | 16,700 | $2.74M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 179,985 | $2.68M | shares |
| CAGCONAGRA BRANDS INC | 84,427 | $2.62M | shares |
| ATOATMOS ENERGY CORP | 55,478 | $2.62M | shares |
| ASBASSOCIATED BANC-CORP | 140,014 | $2.53M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 16,300 | $2.45M | shares |
| PANERA BREAD COPANERA BREAD CO | 13,833 | $2.44M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 46,020 | $2.41M | shares |
| 46,110 | $2.34M | shares | |
| INFYINFOSYS LTD | 41,827 | $2.27M | shares |
| SCANA CORP NEWSCANA CORP NEW | 43,330 | $2.22M | shares |
| ELMEELME COMMUNITIES | 88,646 | $2.12M | shares |
| DMCDEL MONTE CORP | 76,425 | $2.11M | shares |
| SUSUNCOR ENERGY INC NEW | 60,216 | $2.1M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 56,178 | $1.86M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 55,880 | $1.67M | shares |
| SYKSTRYKER CORPORATION | 20,350 | $1.66M | shares |
| WEXWEX INC | 17,435 | $1.66M | shares |
| REGREGENCY CTRS CORP | 30,216 | $1.54M | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 106,611 | $1.47M | shares |
| PNCPNC FINL SVCS GROUP INC | 16,701 | $1.45M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 84,667 | $1.45M | shares |
| PRAPROASSURANCE CORP | 29,920 | $1.33M | shares |
| CORCENCORA INC | 20,000 | $1.31M | shares |
| AIGAMERICAN INTL GROUP INC | 25,662 | $1.28M | shares |
| CIENCIENA CORP | 54,891 | $1.25M | shares |
| BBYBEST BUY INC | 43,390 | $1.15M | shares |
| WMBWILLIAMS COS INC | 27,833 | $1.13M | shares |
| RLRALPH LAUREN CORP | 6,777 | $1.09M | shares |
| GDGENERAL DYNAMICS CORP | 9,830 | $1.07M | shares |
| VALEVALE S A | 74,530 | $1.03M | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 16,588 | $1.02M | shares |
| GFIGOLD FIELDS LTD | 273,570 | $1.01M | shares |
| WSBCWESBANCO INC | 30,820 | $981K | shares |
| DGDOLLAR GEN CORP | 17,422 | $967K | shares |
| RPMRPM INTL INC | 22,289 | $933K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 52,418 | $885K | shares |
| MLKNMILLERKNOLL INC | 27,361 | $879K | shares |
| BARD C R INCBARD C R INC | 5,940 | $879K | shares |
| WYWEYERHAEUSER CO | 28,865 | $847K | shares |
| Chubb CorporationChubb Corporation | 8,965 | $801K | shares |
| KLICKULICKE & SOFFA INDS INC | 62,815 | $792K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 16,860 | $767K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 52,240 | $764K | shares |
| BMOBANK OF MONTREAL | 10,890 | $730K | shares |
| LXULSB INDS INC | 18,447 | $690K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 8,540 | $681K | shares |
| DIRECTVDIRECTV | 8,516 | $651K | shares |
| USNAUSANA HEALTH SCIENCES INC | 8,600 | $648K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 14,013 | $646K | shares |
| DCODUCOMMUN INC DEL | 25,400 | $637K | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 25,134 | $634K | shares |
| QLOGIC CORPQLOGIC CORP | 49,611 | $633K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 35,610 | $631K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 11,085 | $629K | shares |
| PIIPOLARIS INC | 4,483 | $626K | shares |
| UNITED STATIONERS INCUNITED STATIONERS INC | 14,956 | $614K | shares |
| WWDWOODWARD INC | 14,711 | $611K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 61,970 | $610K | shares |
| RMDRESMED INC | 13,560 | $606K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 21,200 | $598K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 5,660 | $597K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 20,520 | $592K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 43,116 | $592K | shares |
| SKXSKECHERS U S A INC | 16,017 | $585K | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 20,250 | $581K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 21,654 | $579K | shares |
| FIXCOMFORT SYS USA INC | 37,901 | $578K | shares |
| MACMACERICH CO | 9,200 | $573K | shares |
| UEICUNIVERSAL ELECTRS INC | 14,835 | $570K | shares |
| TTCTORO CO | 8,940 | $565K | shares |
| PMFG INCPMFG INC | 94,675 | $565K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 31,526 | $548K | shares |
| COHUCOHU INC | 50,900 | $547K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 95,232 | $534K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 37,890 | $530K | shares |
| BCOBRINKS CO | 18,430 | $526K | shares |
| UHALU HAUL HOLDING COMPANY | 2,260 | $525K | shares |
| SPARTAN STORES INCSPARTAN STORES INC | 22,423 | $520K | shares |
| DXPEDXP ENTERPRISES INC | 5,338 | $507K | shares |
| VNOVORNADO RLTY TR | 5,100 | $503K | shares |
| CRMTAMERICAS CAR-MART INC | 13,674 | $501K | shares |
| BNSBANK NOVA SCOTIA B C | 8,390 | $487K | shares |
| SEASPAN CORPSEASPAN CORP | 21,980 | $485K | shares |
| CTRNCITI TRENDS INC | 29,702 | $484K | shares |
| NTGRNETGEAR INC | 14,194 | $479K | shares |
| MEOHMETHANEX CORP | 7,480 | $478K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,270 | $477K | shares |
| DARDARLING INGREDIENTS INC | 23,812 | $477K | shares |
| IRBTQIROBOT CORP | 11,550 | $474K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 46,538 | $473K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 11,820 | $463K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 9,974 | $459K | shares |
| HZOMARINEMAX INC | 30,224 | $459K | shares |
| RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW | 236,300 | $458K | shares |
| NNBRNN INC | 22,971 | $453K | shares |
| HSTHOST HOTELS & RESORTS INC | 22,321 | $452K | shares |
| AVBAVALONBAY CMNTYS INC | 3,416 | $449K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 18,037 | $446K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 39,895 | $445K | shares |
| RRXREGAL REXNORD CORPORATION | 5,973 | $434K | shares |
| PLOWDOUGLAS DYNAMICS INC | 24,671 | $430K | shares |
| SSDSIMPSON MFG INC | 11,998 | $424K | shares |
| UPSUNITED PARCEL SVCS INC | 4,270 | $416K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,060 | $411K | shares |
| RDWRRADWARE LTD | 23,227 | $411K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 11,306 | $409K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 120,507 | $406K | shares |
| K12 INCK12 INC | 17,880 | $405K | shares |
| HRBBLOCK H & R INC | 13,270 | $401K | shares |
| MGMISTRAS GROUP INC | 17,560 | $400K | shares |
| SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A | 74,983 | $395K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 6,841 | $388K | shares |
| GFFGRIFFON CORP | 32,407 | $387K | shares |
| Pentair IncPentair Inc | 4,852 | $385K | shares |
| FLEXFLEX LTD | 41,100 | $380K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 11,940 | $380K | shares |
| CMCSACOMCAST CORP NEW | 7,531 | $377K | shares |
| FSTRFOSTER L B CO | 8,009 | $375K | shares |
| WDCWESTERN DIGITAL CORP | 4,008 | $368K | shares |
| ITRIITRON INC | 10,245 | $364K | shares |
| ALERE INCALERE INC | 10,529 | $362K | shares |
| LECOLINCOLN ELEC HLDGS INC | 5,018 | $361K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 4,900 | $361K | shares |
| NTAPNETAPP INC | 9,764 | $360K | shares |
| VCA ANTECH INCVCA ANTECH INC | 11,090 | $357K | shares |
| ALBALBEMARLE CORP | 5,357 | $356K | shares |
| INGRINGREDION INC | 5,130 | $349K | shares |
| MEIMETHODE ELECTRS INC | 11,132 | $341K | shares |
| BLACK BOX CORPBLACK BOX CORP | 13,906 | $338K | shares |
| DYNAMIC MATLS CORPDYNAMIC MATLS CORP | 17,711 | $337K | shares |
| BIOSCRIP INCBIOSCRIP INC | 48,091 | $336K | shares |
| SSYSSTRATASYS LTD | 3,100 | $329K | shares |
| CUBICUSTOMERS BANCORP INC | 15,694 | $328K | shares |
| AAPLAPPLE INC | 610 | $327K | shares |
| DDSDILLARDS INC | 3,540 | $327K | shares |
| NVRNVR INC | 282 | $323K | shares |
| HAEHAEMONETICS CORP MASS | 9,900 | $323K | shares |
| EXKENDEAVOUR SILVER CORP | 74,441 | $321K | shares |
| ACMAECOM | 9,702 | $312K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 9,640 | $312K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 4,879 | $308K | shares |
| CINFCINCINNATI FINL CORP | 6,319 | $307K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 11,990 | $307K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 8,004 | $306K | shares |
| IPGPIPG PHOTONICS CORP | 4,150 | $295K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 16,256 | $295K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 10,710 | $287K | shares |
| CHECHEMED CORP NEW | 3,200 | $286K | shares |
| ACTUANT CORPACTUANT CORP | 8,360 | $285K | shares |
| IXIAIXIA | 22,801 | $285K | shares |
| GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES | 30,575 | $279K | shares |
| FULFULLER H B CO | 5,750 | $278K | shares |
| HELEHELEN OF TROY LTD | 4,003 | $277K | shares |
| BMIBADGER METER INC | 4,998 | $275K | shares |
| URBNURBAN OUTFITTERS INC | 7,500 | $274K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 14,493 | $268K | shares |
| ANDEANDERSONS INC | 4,420 | $262K | shares |
| PRKSUNITED PARKS & RESORTS INC | 8,520 | $258K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 9,036 | $256K | shares |
| VYXNCR VOYIX CORPORATION | 6,940 | $254K | shares |
| SANMSANMINA CORP | 14,430 | $252K | shares |
| REGIS CORPREGIS CORP | 18,177 | $249K | shares |
| EXTREXTREME NETWORKS INC | 42,462 | $246K | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 10,441 | $228K | shares |
| SAIASAIA INC | 5,936 | $227K | shares |
| TTMITTM TECHNOLOGIES INC | 26,335 | $223K | shares |
| URIUNITED RENTALS INC | 2,300 | $218K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,250 | $215K | shares |
| HLHECLA MINING COMPANY | 68,560 | $210K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 5,850 | $200K | shares |
| LMI AEROSPACE INCLMI AEROSPACE INC | 14,041 | $198K | shares |
| GORDMANS STORES INCGORDMANS STORES INC | 32,885 | $180K | shares |
| EDUCATION MANAGEMENT CORPEDUCATION MANAGEMENT CORP | 35,822 | $174K | shares |
| COTT CORP QUECOTT CORP QUE | 16,689 | $141K | shares |
| CENTACENTRAL GARDEN & PET CO | 16,703 | $138K | shares |
| VALUEVISION MEDIA INCVALUEVISION MEDIA INC | 26,474 | $129K | shares |
| IMATION CORPIMATION CORP | 20,556 | $119K | shares |
| TGBTASEKO MINES LTD | 57,144 | $113K | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 18,344 | $62K | shares |
How Q2 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 0001009212-14-000004 | base | 2014-08-13 | acceptance time not in the bulk data set |