BRYN MAWR CAPITAL MANAGEMENT INC
Follow13F 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
| Security | Shares change | Approx. value |
|---|---|---|
| OCnew | +473,881 | $15M |
| UNITED TECHNOLOGIES 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
| Security | Shares change | Approx. 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.
Back to all 536 share positions
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PEPPEPSICO INC | 143,800 | $12.8M | shares |
| AAPADVANCE AUTO PARTS INC | 94,405 | $12.7M | shares |
| ETNEATON CORP PLC | 145,160 | $11.2M | shares |
| HONHONEYWELL INTL INC | 117,500 | $10.9M | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 116,447 | $10.4M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 139,600 | $9.6M | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 188,100 | $8.99M | shares |
| GGGGRACO INC | 109,784 | $8.57M | shares |
| BROBROWN & BROWN INC | 250,147 | $7.68M | shares |
| DISCOVERY INCDISCOVERY INC | 98,540 | $7.32M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 75,000 | $6.76M | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 134,701 | $6.74M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 101,429 | $6.64M | shares |
| JACKJACK IN THE BOX INC | 106,595 | $6.38M | shares |
| BAXBAXTER INTL INC | 87,000 | $6.29M | shares |
| BOHBANK OF HI CORP | 106,557 | $6.25M | shares |
| VIACOM INCVIACOM INC | 69,499 | $6.03M | shares |
| SLFSUN LIFE FINANCIAL INC. | 160,600 | $5.89M | shares |
| WHRWHIRLPOOL CORP | 39,521 | $5.5M | shares |
| XL GROUP PLCXL GROUP PLC | 166,750 | $5.46M | shares |
| OFGOFG BANCORP | 288,895 | $5.32M | shares |
| EMREMERSON ELEC CO | 74,032 | $4.91M | shares |
| ABBNYABB LTD-SPON ADR | 196,843 | $4.53M | shares |
| CAHCARDINAL HEALTH INC | 62,826 | $4.31M | shares |
| SBHSALLY BEAUTY HLDGS INC | 159,850 | $4.01M | shares |
| GWWWW GRAINGER INC | 15,750 | $4M | shares |
| DGXQUEST DIAGNOSTICS INC | 66,300 | $3.89M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 132,464 | $3.84M | shares |
| PATTERSON COS INCPATTERSON COS INC | 94,000 | $3.71M | shares |
| SRCE1ST SOURCE CORP | 119,731 | $3.67M | shares |
| ONON SEMICONDUCTOR CORP | 398,740 | $3.64M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 129,131 | $3.62M | shares |
| STTSTATE STR CORP | 53,099 | $3.57M | shares |
| AGL RES INCAGL RES INC | 63,734 | $3.51M | shares |
| AGRIUM INCAGRIUM INC | 36,619 | $3.35M | shares |
| CBS CORP NEWCBS CORP NEW | 51,295 | $3.19M | shares |
| TEXTEREX CORP NEW | 75,440 | $3.1M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 90,459 | $3.04M | shares |
| SYBTSTOCK YDS BANCORP INC | 96,834 | $2.9M | shares |
| GISGENERAL MILLS INC | 50,300 | $2.64M | shares |
| AKRACADIA RLTY TR | 84,235 | $2.37M | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 28,685 | $2.36M | shares |
| IDAIDACORP INC | 40,782 | $2.36M | shares |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 216,816 | $2.3M | shares |
| MFCMANULIFE FINL CORP | 114,400 | $2.27M | shares |
| VALARIS ORDVALARIS ORD | 29,808 | $2.27M | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 54,901 | $2.26M | shares |
| FCXFREEPORT MCMORAN INC | 61,302 | $2.24M | shares |
| BXPBXP INC | 18,800 | $2.22M | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 46,800 | $2.22M | shares |
| WRBBERKLEY W R CORP | 45,418 | $2.1M | shares |
| CAKECHEESECAKE FACTORY INC | 43,543 | $2.02M | shares |
| PALL CORPPALL CORP | 23,500 | $2.01M | shares |
| RAYTHEON CORAYTHEON CO | 18,700 | $1.73M | shares |
| CVGWCALAVO GROWERS INC | 49,800 | $1.69M | shares |
| BACBANK OF AMER CORP | 109,258 | $1.68M | shares |
| NOCNORTHROP GRUMMAN CORP | 14,000 | $1.68M | shares |
| ALTERA CORPALTERA CORP | 47,200 | $1.64M | shares |
| KLACKLA CORP | 21,654 | $1.57M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 14,260 | $1.56M | shares |
| KKELLANOVA | 22,600 | $1.49M | shares |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 53,069 | $1.48M | shares |
| UNFIUNITED NAT FOODS INC | 22,600 | $1.47M | shares |
| NKENIKE INC | 18,944 | $1.47M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 52,320 | $1.46M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 20,700 | $1.4M | shares |
| DISCOVERY INCDISCOVERY INC | 18,800 | $1.36M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 10,799 | $1.31M | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 49,054 | $1.3M | shares |
| HDBHDFC BANK LTD | 27,500 | $1.29M | shares |
| CBSHCOMMERCE BANCSHARES INC | 27,349 | $1.27M | shares |
| HAINHAIN CELESTIAL GROUP INC | 14,200 | $1.26M | shares |
| MMACYS INC | 21,170 | $1.23M | shares |
| TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT | 643,378 | $1.16M | shares |
| TECH DATA CORPTECH DATA CORP | 18,266 | $1.14M | shares |
| ICLRICON PUB LTD CO | 24,094 | $1.14M | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 95,501 | $944K | shares |
| EBAYEBAY INC. | 18,800 | $941K | shares |
| CNCCENTENE CORP DEL | 12,360 | $935K | shares |
| KMIKINDER MORGAN INC DEL | 25,048 | $908K | shares |
| HMYHARMONY GOLD MNG LTD | 304,502 | $904K | shares |
| PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE… | 59,100 | $849K | shares |
| CFCF INDUSTRIES HOLD | 3,500 | $842K | shares |
| CDECOEUR MNG INC | 91,674 | $842K | shares |
| BCPCBALCHEM CORP | 15,700 | $841K | shares |
| TKRTIMKEN CO | 12,343 | $837K | shares |
| RGPRESOURCES CONNECTION INC | 63,417 | $831K | shares |
| SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC | 93,458 | $828K | shares |
| CCLCARNIVAL CORP | 21,690 | $817K | shares |
| NUSNU SKIN ENTERPRISES INC | 10,989 | $813K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 10,680 | $811K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 51,334 | $811K | shares |
| DECKDECKERS OUTDOOR CORP | 9,379 | $810K | shares |
| LUMINEX CORPLUMINEX CORP | 47,205 | $810K | shares |
| ARAYACCURAY INC DEL | 90,215 | $794K | shares |
| EMERITUS CORPEMERITUS CORP | 24,718 | $782K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 117,322 | $765K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 21,590 | $762K | shares |
| POWLPOWELL INDS INC | 11,483 | $751K | shares |
| SHOOMADDEN STEVEN LTD | 21,453 | $736K | shares |
| MRCYMERCURY SYS INC | 64,339 | $730K | shares |
| US ECOLOGY INC COMUS ECOLOGY INC COM | 14,914 | $730K | shares |
| DTS INCDTS INC | 39,420 | $726K | shares |
| EXACTECH INCEXACTECH INC | 28,608 | $722K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 17,101 | $721K | shares |
| CERNER CORPCERNER CORP | 13,787 | $711K | shares |
| KFRCKFORCE INC | 32,704 | $708K | shares |
| DAKTDAKTRONICS INC | 58,410 | $696K | shares |
| OM GROUP INCOM GROUP INC | 21,452 | $696K | shares |
| THORATEC CORPTHORATEC CORP | 19,962 | $696K | shares |
| NXQUANEX BLDG PRODS CORP | 38,906 | $695K | shares |
| HLITHARMONIC INC | 93,106 | $695K | shares |
| EXELIS INCEXELIS INC | 40,736 | $692K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 17,258 | $689K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 14,189 | $685K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 115,821 | $679K | shares |
| Taser Intl IncTaser Intl Inc | 50,300 | $669K | shares |
| PIKE ELEC CORPPIKE ELEC CORP | 74,472 | $667K | shares |
| HVTHAVERTY FURNITURE COS INC | 26,469 | $665K | shares |
| ABTABBOTT LABORATORIES | 16,220 | $663K | shares |
| SHWSHERWIN WILLIAMS CO | 3,204 | $663K | shares |
| NORDSTROM INCNORDSTROM INC | 9,723 | $660K | shares |
| ADTRAN INCADTRAN INC | 28,883 | $652K | shares |
| INVENTURE FOODS INCINVENTURE FOODS INC | 57,758 | $651K | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 14,876 | $650K | shares |
| MOG-AMOOG INC | 8,697 | $634K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 17,187 | $633K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 25,680 | $630K | shares |
| PVHPVH CORPORATION | 5,300 | $618K | shares |
| SCLSTEPAN CO | 11,600 | $613K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 8,200 | $612K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 14,151 | $609K | shares |
| DOMTAR CORPDOMTAR CORP | 14,000 | $600K | shares |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 38,886 | $588K | shares |
| THCTENET HEALTHCARE CORP | 12,501 | $587K | shares |
| KMTKENNAMETAL INC | 12,600 | $583K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 11,696 | $572K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8,812 | $561K | shares |
| OUTERWALL INCOUTERWALL INC | 9,391 | $557K | shares |
| TXRHTEXAS ROADHOUSE INC | 21,338 | $555K | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 21,300 | $547K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 24,226 | $542K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 160,200 | $536K | shares |
| CTSCTS CORP | 28,606 | $535K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 4,858 | $535K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 12,427 | $535K | shares |
| SOTHEBYSSOTHEBYS | 12,720 | $534K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 8,425 | $521K | shares |
| CASTLE AM & COCASTLE AM & CO | 47,057 | $520K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,200 | $518K | shares |
| TMPTOMPKINS FINL CORP | 10,557 | $509K | shares |
| CRAICRA INTL INC | 21,335 | $492K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 9,300 | $491K | shares |
| AIRAAR CORP | 17,315 | $477K | shares |
| JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A | 52,612 | $467K | shares |
| ESEESCO TECHNOLOGIES INC | 13,289 | $460K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 13,786 | $459K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 22,007 | $454K | shares |
| LIBBEY INCLIBBEY INC | 17,053 | $454K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 9,600 | $452K | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 15,837 | $447K | shares |
| LFUSLITTELFUSE INC | 4,783 | $445K | shares |
| XPOXPO INC | 15,543 | $445K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,380 | $443K | shares |
| AZTAAZENTA INC | 40,299 | $434K | shares |
| ABMABM INDS INC | 15,777 | $426K | shares |
| WATWATERS CORP | 4,000 | $418K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 20,138 | $416K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 18,537 | $409K | shares |
| INFINERA CORPINFINERA CORP | 44,050 | $405K | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 157,739 | $405K | shares |
| BEBE STORES INCBEBE STORES INC | 132,746 | $405K | shares |
| GAPGAP INC | 9,520 | $396K | shares |
| LNTALLIANT ENERGY CORP | 6,488 | $395K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 25,220 | $389K | shares |
| RCLROYAL CARIBBEAN GROUP | 6,980 | $388K | shares |
| ANALOGIC CORPANALOGIC CORP | 4,916 | $385K | shares |
| BCBRUNSWICK CORP | 8,800 | $371K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,871 | $370K | shares |
| FARMFARMER BROS CO | 16,931 | $366K | shares |
| DELTIC TIMBER CORPDELTIC TIMBER CORP | 5,962 | $360K | shares |
| REALD INCREALD INC | 28,239 | $360K | shares |
| CNXNPC CONNECTION INC | 17,367 | $359K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7,034 | $357K | shares |
| MEREDITH CORPMEREDITH CORP | 7,349 | $355K | shares |
| SCISERVICE CORP INTL | 17,056 | $353K | shares |
| WITWIPRO LTD | 28,750 | $342K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 11,480 | $341K | shares |
| MYRGMYR GROUP INC | 13,353 | $338K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 12,169 | $338K | shares |
| GNC HLDGS INCGNC HLDGS INC | 9,750 | $332K | shares |
| MKSIMKS INC. | 10,500 | $328K | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 10,000 | $328K | shares |
| HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO | 25,676 | $319K | shares |
| FELEFRANKLIN ELEC INC | 7,841 | $316K | shares |
| BZHBEAZER HOMES USA INC | 14,896 | $313K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,255 | $310K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 13,411 | $310K | shares |
| FLWS1 800 FLOWERS COM INC | 52,683 | $306K | shares |
| NEWPORT CORPNEWPORT CORP | 16,500 | $305K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,540 | $298K | shares |
| STAGE STORES INCSTAGE STORES INC | 15,825 | $296K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 11,100 | $289K | shares |
| TITNTITAN MACHY INC | 17,475 | $288K | shares |
| STNSTANTEC INC | 4,573 | $284K | shares |
| SNASNAP ON INC | 2,200 | $261K | shares |
| KOPKOPPERS HOLDINGS INC | 6,753 | $258K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 30,206 | $257K | shares |
| ZUMZZUMIEZ INC | 9,266 | $256K | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 3,783 | $250K | shares |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 1,755 | $249K | shares |
| PRIMPRIMORIS SVCS CORP | 8,600 | $248K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 5,554 | $246K | shares |
| CHICOS FAS INCCHICOS FAS INC | 14,280 | $242K | shares |
| FDXFEDEX CORP | 1,581 | $239K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,100 | $233K | shares |
| TTEKTETRA TECH INC NEW | 8,281 | $228K | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 4,612 | $225K | shares |
| FLSFLOWSERVE CORP | 2,978 | $221K | shares |
| Zagg, Inc.Zagg, Inc. | 40,448 | $220K | shares |
| WCCWESCO INTL INC | 2,500 | $216K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,157 | $212K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 3,700 | $212K | shares |
| GIIIG III APPAREL GROUP LTD | 2,600 | $212K | shares |
| STERIS CORPSTERIS CORP | 3,800 | $203K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 20,000 | $184K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 13,562 | $163K | shares |
| MERCMERCER INTL INC | 14,458 | $152K | shares |
| MWAMUELLER WTR PRODS INC | 11,289 | $98K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 10,200 | $89K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 11,184 | $74K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001009212-14-000005 | base | 2014-11-14 | acceptance time not in the bulk data set |