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Disclosery

BRYN MAWR CAPITAL MANAGEMENT INC

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13F filer, CIK 1009212, BRYN MAWR, PA

BRYN MAWR CAPITAL MANAGEMENT INC reported $977,295,000 across 536 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 13.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-14-000005

Period
2014-09-30
Reported value
$977M
Holdings
536
Top 10 weight
13.42%
New
222
Sold out
231

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCnew+473,881$15M
UNITED TECH CORPnew+140,000$14.8M
DHRnew+186,704$14.2M
SUNTRUST BANKS INCnew+333,036$12.7M
FITBadded+530,329$10.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PEPexited-143,800-$12.8M
AAPexited-94,405-$12.7M
ETNexited-145,160-$11.2M
HONexited-117,500-$10.9M
TRW AUTOMOTIVE HLDGS CORPexited-116,447-$10.4M

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.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001009212-14-000005, largest first. % of portfolio is the value over $977,285,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CELADON GROUP INCCELADON GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,852 shares; 2014Q3: 13,026 shares 13,026$253K0.03%-4,826
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 309,307 shares; 2014Q2: 278,731 shares; 2014Q3: 10,371 shares 10,371$248K0.03%-268,360Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,885 shares 17,885$246K0.03%new
ACCURIDE CORP NEWACCURIDE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 96,948 shares; 2014Q3: 64,527 shares 64,527$245K0.03%-32,421
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,886 shares 6,886$244K0.02%newTimeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,891 shares 6,891$241K0.02%new
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,467 shares; 2014Q2: 42,343 shares; 2014Q3: 16,283 shares 16,283$236K0.02%-26,060
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 26,357 shares; 2014Q3: 32,455 shares 32,455$234K0.02%+6,098Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,010 shares; 2014Q2: 14,549 shares; 2014Q3: 6,209 shares 6,209$233K0.02%-8,340
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,826 shares 31,826$230K0.02%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,447 shares; 2014Q2: 7,130 shares; 2014Q3: 6,191 shares 6,191$229K0.02%-939Timeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,944 shares; 2014Q2: 52,727 shares; 2014Q3: 24,943 shares 24,943$229K0.02%-27,784
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 37,600 shares; 2014Q3: 56,600 shares 56,600$228K0.02%+19,000
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 56,988 shares; 2014Q3: 25,938 shares 25,938$223K0.02%-31,050Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,935 shares 9,935$222K0.02%new
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,004 shares; 2014Q2: not reported; 2014Q3: 7,108 shares 7,108$221K0.02%new
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,480 shares; 2014Q2: 20,380 shares; 2014Q3: 6,053 shares 6,053$220K0.02%-14,327
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,816 shares 10,816$214K0.02%new
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,421 shares 8,421$210K0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,700 shares; 2014Q3: 5,200 shares 5,200$208K0.02%-3,500Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,787 shares 4,787$206K0.02%newTimeline
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,380 shares; 2014Q2: 62,591 shares; 2014Q3: 22,641 shares 22,641$202K0.02%-39,950
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,614 shares 2,614$201K0.02%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,888 shares; 2014Q2: 41,600 shares; 2014Q3: 5,054 shares 5,054$201K0.02%-36,546Timeline
SKULLCANDY INCSKULLCANDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 94,520 shares; 2014Q3: 25,406 shares 25,406$198K0.02%-69,114
VOLCANO CORPORATIONVOLCANO CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,568 shares 16,568$176K0.02%new
NEW YORK & CO INCNEW YORK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 120,841 shares; 2014Q3: 55,710 shares 55,710$169K0.02%-65,131
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,091 shares; 2014Q2: not reported; 2014Q3: 24,139 shares 24,139$167K0.02%new
QUIKSILVER INCQUIKSILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 111,515 shares; 2014Q3: 95,855 shares 95,855$165K0.02%-15,660
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,915 shares 19,915$155K0.02%newTimeline
SONUS NETWORKS INCSONUS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120,507 shares; 2014Q2: not reported; 2014Q3: 37,514 shares 37,514$128K0.01%new
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$120K0.01%new
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,549 shares 10,549$118K0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120,516 shares; 2014Q2: 94,627 shares; 2014Q3: 14,234 shares 14,234$115K0.01%-80,393Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,392 shares; 2014Q2: 87,678 shares; 2014Q3: 15,481 shares 15,481$84K0.01%-72,197Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 39,437 shares; 2014Q3: 11,600 shares 11,600$82K0.01%-27,837Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 231. All 231

SecurityShares beforeValue beforeType
PEPPEPSICO INC143,800$12.8Mshares
AAPADVANCE AUTO PARTS INC94,405$12.7Mshares
ETNEATON CORP PLC145,160$11.2Mshares
HONHONEYWELL INTL INC117,500$10.9Mshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP116,447$10.4Mshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC139,600$9.6Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE188,100$8.99Mshares
GGGGRACO INC109,784$8.57Mshares
BROBROWN & BROWN INC250,147$7.68Mshares
DISCOVERY INCDISCOVERY INC98,540$7.32Mshares
COVIDIEN PLCCOVIDIEN PLC75,000$6.76Mshares
BOB EVANS FARMSBOB EVANS FARMS134,701$6.74Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO101,429$6.64Mshares
JACKJACK IN THE BOX INC106,595$6.38Mshares
BAXBAXTER INTL INC87,000$6.29Mshares
BOHBANK OF HI CORP106,557$6.25Mshares
VIACOM INCVIACOM INC69,499$6.03Mshares
SLFSUN LIFE FINANCIAL INC.160,600$5.89Mshares
WHRWHIRLPOOL CORP39,521$5.5Mshares
XL GROUP PLCXL GROUP PLC166,750$5.46Mshares
OFGOFG BANCORP288,895$5.32Mshares
EMREMERSON ELEC CO74,032$4.91Mshares
ABBNYABB LTD-SPON ADR196,843$4.53Mshares
CAHCARDINAL HEALTH INC62,826$4.31Mshares
SBHSALLY BEAUTY HLDGS INC159,850$4.01Mshares
GWWWW GRAINGER INC15,750$4Mshares
DGXQUEST DIAGNOSTICS INC66,300$3.89Mshares
SBSISOUTHSIDE BANCSHARES INC132,464$3.84Mshares
PATTERSON COS INCPATTERSON COS INC94,000$3.71Mshares
SRCE1ST SOURCE CORP119,731$3.67Mshares
ONON SEMICONDUCTOR CORP398,740$3.64Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N129,131$3.62Mshares
STTSTATE STR CORP53,099$3.57Mshares
AGL RES INCAGL RES INC63,734$3.51Mshares
AGRIUM INCAGRIUM INC36,619$3.35Mshares
CBS CORP NEWCBS CORP NEW51,295$3.19Mshares
TEXTEREX CORP NEW75,440$3.1Mshares
NOBLE CORP PLCNOBLE CORP PLC90,459$3.04Mshares
SYBTSTOCK YDS BANCORP INC96,834$2.9Mshares
GISGENERAL MILLS INC50,300$2.64Mshares
AKRACADIA RLTY TR84,235$2.37Mshares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC28,685$2.36Mshares
IDAIDACORP INC40,782$2.36Mshares
TALISMAN ENERGY INCTALISMAN ENERGY INC216,816$2.3Mshares
MFCMANULIFE FINL CORP114,400$2.27Mshares
VALARIS ORDVALARIS ORD29,808$2.27Mshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC54,901$2.26Mshares
FCXFREEPORT MCMORAN INC61,302$2.24Mshares
BXPBXP INC18,800$2.22Mshares
DENTSPLY INTL INCDENTSPLY INTL INC46,800$2.22Mshares
WRBBERKLEY W R CORP45,418$2.1Mshares
CAKECHEESECAKE FACTORY INC43,543$2.02Mshares
PALL CORPPALL CORP23,500$2.01Mshares
RAYTHEON COMPANYRAYTHEON COMPANY18,700$1.73Mshares
CVGWCALAVO GROWERS INC49,800$1.69Mshares
BACBANK OF AMER CORP109,258$1.68Mshares
NOCNORTHROP GRUMMAN CORP14,000$1.68Mshares
ALTERA CORPALTERA CORP47,200$1.64Mshares
KLACKLA CORP21,654$1.57Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP14,260$1.56Mshares
KKELLANOVA22,600$1.49Mshares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP53,069$1.48Mshares
UNFIUNITED NAT FOODS INC22,600$1.47Mshares
NKENIKE INC18,944$1.47Mshares
DSW INC-CLASS ADSW INC-CLASS A52,320$1.46Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP20,700$1.4Mshares
DISCOVERY INCDISCOVERY INC18,800$1.36Mshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS10,799$1.31Mshares
SNYDERS LANCE INCSNYDERS LANCE INC49,054$1.3Mshares
HDBHDFC BANK LTD27,500$1.29Mshares
CBSHCOMMERCE BANCSHARES INC27,349$1.27Mshares
HAINHAIN CELESTIAL GROUP INC14,200$1.26Mshares
MMACYS INC21,170$1.23Mshares
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT643,378$1.16Mshares
TECH DATA CORPTECH DATA CORP18,266$1.14Mshares
ICLRICON PUB LTD CO24,094$1.14Mshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC95,501$944Kshares
EBAYEBAY INC.18,800$941Kshares
CNCCENTENE CORP DEL12,360$935Kshares
KMIKINDER MORGAN INC DEL25,048$908Kshares
HMYHARMONY GOLD MNG LTD304,502$904Kshares
PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE…59,100$849Kshares
CFCF INDUSTRIES HOLD3,500$842Kshares
CDECOEUR MNG INC91,674$842Kshares
BCPCBALCHEM CORP15,700$841Kshares
TKRTIMKEN CO12,343$837Kshares
RGPRESOURCES CONNECTION INC63,417$831Kshares
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC93,458$828Kshares
CCLCARNIVAL CORP21,690$817Kshares
NUSNU SKIN ENTERPRISES INC10,989$813Kshares
LLFLQLUMBER LIQUIDATORS HOLDINGS10,680$811Kshares
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM51,334$811Kshares
DECKDECKERS OUTDOOR CORP9,379$810Kshares
LUMINEX CORPLUMINEX CORP47,205$810Kshares
ARAYACCURAY INC DEL90,215$794Kshares
EMERITUS CORPEMERITUS CORP24,718$782Kshares
CCRNCROSS CTRY HEALTHCARE INC117,322$765Kshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES21,590$762Kshares
POWLPOWELL INDS INC11,483$751Kshares
SHOOMADDEN STEVEN LTD21,453$736Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009212-14-000005 base2014-11-14acceptance time not in the bulk data set