BRYN MAWR CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1009212, BRYN MAWR, PA
BRYN MAWR CAPITAL MANAGEMENT INC reported $790,894,000 across 478 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 14.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-15-000001
- Period
- 2014-12-31
- Reported value
- $791M
- Holdings
- 478
- Top 10 weight
- 14.22%
- New
- 178
- Sold out
- 236
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CUBIST PHARMACEUTICALS INCnew | +115,562 | $11.6M |
| TRW AUTOMOTIVE HLDGS CORPnew | +111,839 | $11.5M |
| COVIDIEN PLCnew | +112,238 | $11.5M |
| CAHnew | +141,619 | $11.4M |
| CAREFUSION CORPnew | +192,333 | $11.4M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TENNECO INCexited | -213,930 | -$11.2M |
| CIRCOR INTL INCexited | -149,166 | -$10M |
| RRGBreduced | -126,846 | -$9.76M |
| PRUreduced | -105,959 | -$9.59M |
| SUNTRUST BANKS INCreduced | -206,580 | -$8.66M |
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 478 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TENNECO INCTENNECO INC | 213,930 | $11.2M | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 149,166 | $10M | shares |
| OGEOGE ENERGY CORP | 203,435 | $7.55M | shares |
| AZOAUTOZONE INC | 12,275 | $6.26M | shares |
| SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P | 550,129 | $5.5M | shares |
| VMCVULCAN MATLS CO | 84,000 | $5.06M | shares |
| STBAS & T BANCORP INC | 195,892 | $4.6M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 101,276 | $3.96M | shares |
| KIMKIMCO REALTY CORP | 161,013 | $3.53M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 99,000 | $3.4M | shares |
| AEISADVANCED ENERGY INDS | 177,988 | $3.34M | shares |
| EOGEOG RES INC | 33,100 | $3.28M | shares |
| ADIANALOG DEVICES INC | 64,712 | $3.2M | shares |
| EQUITY ONEEQUITY ONE | 146,141 | $3.16M | shares |
| PFEPFIZER INC | 105,000 | $3.1M | shares |
| VVISA INC | 14,050 | $3M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 31,505 | $2.86M | shares |
| GSGOLDMAN SACHS GROUP INC | 15,306 | $2.81M | shares |
| NBTBNBT BANCORP INC | 122,520 | $2.76M | shares |
| HEI-AHEICO CORP NEW | 67,888 | $2.74M | shares |
| CLCOLGATE PALMOLIVE CO | 40,000 | $2.61M | shares |
| TDTORONTO DOMINION BK ONT | 52,860 | $2.61M | shares |
| SNNSMITH & NEPHEW PLC | 30,000 | $2.53M | shares |
| ENBENBRIDGE INC | 51,400 | $2.46M | shares |
| RYROYAL BK CDA | 33,900 | $2.42M | shares |
| SWKSTANLEY BLACK & DECKER INC | 27,150 | $2.41M | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 61,396 | $2.4M | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 74,896 | $2.35M | shares |
| LNCLINCOLN NATL CORP IND | 43,300 | $2.32M | shares |
| SLABSILICON LABORATORIES INC | 55,933 | $2.27M | shares |
| AFLAFLAC INC | 38,150 | $2.22M | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 67,300 | $2.08M | shares |
| ANSYS INCANSYS INC | 25,400 | $1.92M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 74,463 | $1.92M | shares |
| UPSUNITED PARCEL SVCS INC | 19,300 | $1.9M | shares |
| GNWGENWORTH FINL INC | 144,800 | $1.9M | shares |
| OIIOCEANEERING INTL INC | 27,850 | $1.81M | shares |
| CTBICOMMUNITY TR BANCORP INC | 53,978 | $1.81M | shares |
| MHKMOHAWK INDS INC | 13,200 | $1.78M | shares |
| ENTGENTEGRIS INC | 152,756 | $1.76M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 44,400 | $1.74M | shares |
| GSBCGREAT SOUTHN BANCORP INC | 56,723 | $1.72M | shares |
| KNOLL INCKNOLL INC | 97,955 | $1.7M | shares |
| RIORIO TINTO PLC | 34,259 | $1.69M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 30,980 | $1.68M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 76,255 | $1.52M | shares |
| YUMYUM BRANDS INC | 20,710 | $1.49M | shares |
| Chubb CorporationChubb Corporation | 16,275 | $1.48M | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 31,350 | $1.39M | shares |
| PAYXPAYCHEX INC | 30,756 | $1.36M | shares |
| OXYOCCIDENTAL PETE CORP | 14,133 | $1.36M | shares |
| DLTRDOLLAR TREE INC | 23,900 | $1.34M | shares |
| TIDEWATER INCTIDEWATER INC | 32,203 | $1.26M | shares |
| UNHUNITEDHEALTH GROUP INC | 14,400 | $1.24M | shares |
| SAMBOSTON BEER INC | 5,446 | $1.21M | shares |
| AVTAVNET INC | 28,768 | $1.19M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 51,926 | $1.19M | shares |
| THGHANOVER INS GROUP INC | 19,124 | $1.18M | shares |
| MOHMOLINA HEALTHCARE INC | 27,385 | $1.16M | shares |
| ROGROGERS CORP | 19,895 | $1.09M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 27,500 | $1.07M | shares |
| OMCOMNICOM GROUP INC | 15,070 | $1.04M | shares |
| TERTERADYNE INC | 53,095 | $1.03M | shares |
| ENCANA CORPENCANA CORP | 48,100 | $1.02M | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 30,400 | $993K | shares |
| MOSMOSAIC CO | 21,479 | $954K | shares |
| USNAUSANA HEALTH SCIENCES INC | 12,358 | $910K | shares |
| ANGOANGIODYNAMICS INC | 65,833 | $903K | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 15,500 | $903K | shares |
| AORTARTIVION INC | 89,002 | $878K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 105,013 | $875K | shares |
| LHC GROUPLHC GROUP | 37,011 | $859K | shares |
| BANRBANNER CORP | 21,999 | $846K | shares |
| OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC | 49,620 | $835K | shares |
| WEST MARINE INCWEST MARINE INC | 92,529 | $833K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 17,081 | $828K | shares |
| ACETO CORPACETO CORP | 42,509 | $821K | shares |
| SCHLSCHOLASTIC CORP | 25,339 | $819K | shares |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC | 101,107 | $796K | shares |
| AAONAAON INC | 46,568 | $792K | shares |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 21,033 | $791K | shares |
| MOVMOVADO GROUP INC | 23,798 | $787K | shares |
| JAMBA INCJAMBA INC | 55,275 | $786K | shares |
| DGIIDIGI INTL INC | 104,107 | $781K | shares |
| LKQLKQ CORP | 29,320 | $780K | shares |
| Surmodics IncSurmodics Inc | 42,901 | $779K | shares |
| AARONS INCAARONS INC | 31,735 | $772K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 23,199 | $765K | shares |
| TGTREDEGAR CORP | 41,311 | $761K | shares |
| EXCEXELON CORP | 21,931 | $748K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 20,462 | $740K | shares |
| MMSIMERIT MED SYS INC | 61,975 | $736K | shares |
| MERGE HEALTHCARE INCMERGE HEALTHCARE INC | 333,743 | $734K | shares |
| SP PLUS CORPSP PLUS CORP | 38,544 | $731K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 8,700 | $730K | shares |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD | 10,780 | $725K | shares |
| FMCFMC CORP | 12,600 | $721K | shares |
| CSVCARRIAGE SVCS INC | 41,623 | $721K | shares |
| ASGN INCASGN INC | 26,856 | $721K | shares |
| LADLITHIA MTRS INC | 9,354 | $708K | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 11,206 | $708K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 97,125 | $707K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 41,000 | $704K | shares |
| IPC THE HOSPITALIST COIPC THE HOSPITALIST CO | 15,702 | $703K | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 41,194 | $703K | shares |
| GLATFELTERGLATFELTER | 31,429 | $690K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 26,217 | $683K | shares |
| KAIKADANT INC | 17,378 | $679K | shares |
| GNRCGENERAC HLDGS INC | 16,600 | $673K | shares |
| WORWORTHINGTON ENTERPRISES INC | 17,849 | $664K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 10,477 | $655K | shares |
| CON-WAY INCCON-WAY INC | 13,698 | $651K | shares |
| CATAMARAN CORPCATAMARAN CORP | 15,400 | $649K | shares |
| SEMSELECT MED HLDGS CORP | 53,814 | $647K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 48,000 | $644K | shares |
| PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L | 10,506 | $640K | shares |
| MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN | 67,981 | $636K | shares |
| SodaStream InternationalSodaStream International | 21,462 | $633K | shares |
| IMKTAINGLES MKTS INC | 26,452 | $627K | shares |
| ANFABERCROMBIE & FITCH CO | 17,191 | $625K | shares |
| MTUSMETALLUS INC | 13,321 | $619K | shares |
| CMPCOMPASS MINERALS INTL INC | 7,304 | $616K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 42,606 | $609K | shares |
| GRCGORMAN RUPP CO | 20,205 | $607K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 19,494 | $603K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 16,195 | $601K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 23,261 | $593K | shares |
| TREXTREX INC | 17,031 | $589K | shares |
| ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO | 23,998 | $589K | shares |
| BWENBROADWIND INC | 78,498 | $588K | shares |
| TECKTECK RESOURCES LTD | 30,685 | $580K | shares |
| KWRQUAKER HOUGHTON | 8,072 | $579K | shares |
| HURNHURON CONSULTING GROUP INC | 9,490 | $579K | shares |
| WGL HLDGS INCWGL HLDGS INC | 13,670 | $576K | shares |
| GENCORP INCGENCORP INC | 35,473 | $567K | shares |
| BHEBENCHMARK ELECTRS INC | 25,180 | $559K | shares |
| OKEONEOK INC NEW | 8,500 | $557K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 36,900 | $555K | shares |
| UNFUNIFIRST CORP MASS | 5,733 | $554K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 91,216 | $547K | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 28,116 | $545K | shares |
| AXIALL CORPAXIALL CORP | 15,016 | $538K | shares |
| CENXCENTURY ALUM CO | 20,100 | $522K | shares |
| DKSDICKS SPORTING GOODS INC | 11,845 | $520K | shares |
| LZBLA Z BOY INC | 26,125 | $517K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 31,835 | $513K | shares |
| FICOFAIR ISAAC CORP | 9,300 | $512K | shares |
| KRCKILROY REALTY CORP | 8,456 | $503K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 39,520 | $501K | shares |
| EVREVERCORE INC | 10,400 | $489K | shares |
| TAHOE RES INCTAHOE RES INC | 23,900 | $486K | shares |
| IIININSTEEL INDS INC | 23,570 | $485K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 12,257 | $484K | shares |
| HARTE-HANKS INCHARTE-HANKS INC | 75,819 | $483K | shares |
| ROCKGIBRALTAR INDS INC | 35,134 | $481K | shares |
| RTI INTL METALS INCRTI INTL METALS INC | 18,696 | $461K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 22,102 | $456K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 8,263 | $453K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 13,800 | $452K | shares |
| SLGNSILGAN HLDGS INC | 9,600 | $451K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 72,549 | $448K | shares |
| CRMTAMERICAS CAR-MART INC | 11,323 | $448K | shares |
| NSITINSIGHT ENTERPRISES INC | 19,744 | $447K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 10,904 | $429K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 30,400 | $420K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 29,889 | $416K | shares |
| ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC | 17,739 | $409K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 18,550 | $408K | shares |
| INVENSENSE INCINVENSENSE INC | 20,400 | $402K | shares |
| SIGSIGNET JEWELERS LTD | 3,500 | $399K | shares |
| CECELANESE CORP DEL | 6,700 | $392K | shares |
| CUBIC CORPCUBIC CORP | 8,295 | $388K | shares |
| OXMOXFORD INDS INC | 6,196 | $378K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 39,993 | $375K | shares |
| OSKOSHKOSH CORP | 8,305 | $367K | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 13,428 | $366K | shares |
| BMIBADGER METER INC | 7,207 | $364K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 43,062 | $361K | shares |
| LMNRLIMONEIRA CO | 15,196 | $360K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 28,930 | $358K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 18,156 | $351K | shares |
| TRSTRIMAS CORP | 14,217 | $346K | shares |
| NVRNVR INC | 300 | $339K | shares |
| HBANHUNTINGTON BANCSHARES INC | 34,887 | $339K | shares |
| GHMGRAHAM CORP | 11,743 | $338K | shares |
| CELESTICA INCCELESTICA INC | 33,004 | $335K | shares |
| FNFFIDELITY NATL FINL INC | 12,009 | $333K | shares |
| AEGION CORPAEGION CORP | 14,742 | $328K | shares |
| ACCOACCO BRANDS CORP | 47,276 | $326K | shares |
| FSTRFOSTER L B CO | 7,040 | $323K | shares |
| TRECORA RESTRECORA RES | 25,898 | $321K | shares |
| WAGEWORKS INCWAGEWORKS INC | 6,800 | $310K | shares |
| ASTEASTEC INDS INC | 8,407 | $307K | shares |
| SXISTANDEX INTL CORP | 4,128 | $306K | shares |
| SBNYSIGNATURE BANK | 2,719 | $305K | shares |
| POLYONE CORPPOLYONE CORP | 8,318 | $296K | shares |
| ENPHENPHASE ENERGY INC | 19,115 | $287K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 35,285 | $283K | shares |
| NEENEXTERA ENERGY INC | 3,000 | $282K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 37,426 | $280K | shares |
| TBITRUEBLUE INC | 10,989 | $278K | shares |
| ACTUANT CORPACTUANT CORP | 9,100 | $278K | shares |
| SSDSIMPSON MFG INC | 9,452 | $276K | shares |
| GMGENERAL MTRS CO | 8,600 | $275K | shares |
| HHGREGG INCHHGREGG INC | 43,647 | $275K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 16,390 | $270K | shares |
| NEOGNEOGEN CORP | 6,807 | $269K | shares |
| SHOESHOE STA GROUP INC | 15,017 | $267K | shares |
| OMCLOMNICELL COM | 9,681 | $265K | shares |
| CONNQCONNS INC | 8,680 | $263K | shares |
| FHIFEDERATED HERMES INC | 8,920 | $262K | shares |
| GVAGRANITE CONSTR INC | 8,218 | $261K | shares |
| COTT CORP QUECOTT CORP QUE | 37,789 | $260K | shares |
| HTLDHEARTLAND EXPRESS INC | 10,371 | $248K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 17,885 | $246K | shares |
| CDI CORPCDI CORP | 16,283 | $236K | shares |
| OSURORASURE TECHNOLOGIES INC | 32,455 | $234K | shares |
| CALYCALLAWAY GOLF CO | 31,826 | $230K | shares |
| PLXSPLEXUS CORP | 6,191 | $229K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 24,943 | $229K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 56,600 | $228K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 9,935 | $222K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 7,108 | $221K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 6,053 | $220K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 10,816 | $214K | shares |
| PBIPITNEY BOWES INC | 8,421 | $210K | shares |
| EMEEMCOR GROUP INC | 5,200 | $208K | shares |
| SNPSSYNOPSYS INC | 5,054 | $201K | shares |
| SKULLCANDY INCSKULLCANDY INC | 25,406 | $198K | shares |
| VOLCANO CORPORATIONVOLCANO CORPORATION | 16,568 | $176K | shares |
| BIOSCRIP INCBIOSCRIP INC | 24,139 | $167K | shares |
| QUIKSILVER INCQUIKSILVER INC | 95,855 | $165K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 37,514 | $128K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 10,000 | $120K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 15,481 | $84K | shares |
| DENNDENNY'S CORP | 11,600 | $82K | shares |
How Q4 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 0001009212-15-000001 | base | 2015-02-13 | acceptance time not in the bulk data set |