BRYN MAWR CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1009212, BRYN MAWR, PA
BRYN MAWR CAPITAL MANAGEMENT INC reported $761,893,000 across 452 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-30. Its ten largest share positions make up 13.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-15-000002
- Period
- 2015-03-31
- Reported value
- $762M
- Holdings
- 452
- Top 10 weight
- 13.91%
- New
- 200
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGAnew | +257,562 | $13.8M |
| TYCO INTL PLCadded | +234,774 | $10.1M |
| SNNnew | +244,640 | $8.36M |
| AWIadded | +134,620 | $7.74M |
| Qadded | +99,953 | $6.69M |
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 |
|---|---|---|
| COVANCE INCexited | -112,945 | -$11.7M |
| CUBIST PHARMACEUTICALS INCexited | -115,562 | -$11.6M |
| COVIDIEN PLCexited | -112,238 | -$11.5M |
| CAREFUSION CORPexited | -192,333 | -$11.4M |
| TRW AUTOMOTIVE HLDGS CORPreduced | -108,664 | -$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.
Back to all 452 share positions
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COVANCE INCCOVANCE INC | 112,945 | $11.7M | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 115,562 | $11.6M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 112,238 | $11.5M | shares |
| CAREFUSION CORPCAREFUSION CORP | 192,333 | $11.4M | shares |
| ALLERGAN INCALLERGAN INC | 53,560 | $11.4M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 97,955 | $11.3M | shares |
| OCOWENS CORNING NEW | 291,976 | $10.5M | shares |
| BWABORGWARNER INC | 122,900 | $6.75M | shares |
| VIACOM INCVIACOM INC | 87,055 | $6.55M | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 215,852 | $6.13M | shares |
| SCSSTEELCASE INC-CLASS A | 331,922 | $5.96M | shares |
| CBS CORP NEWCBS CORP NEW | 105,600 | $5.84M | shares |
| PNRPENTAIR PLC | 81,900 | $5.44M | shares |
| TIME WARNER INCTIME WARNER INC | 63,600 | $5.43M | shares |
| ST JUDE MED INCST JUDE MED INC | 81,300 | $5.29M | shares |
| CAKECHEESECAKE FACTORY INC | 100,700 | $5.07M | shares |
| BROBROWN & BROWN INC | 153,161 | $5.04M | shares |
| ALLEALLEGION PLC | 83,139 | $4.61M | shares |
| ETNEaton Corp. | 65,500 | $4.45M | shares |
| MFCMANULIFE FINL CORP | 227,750 | $4.35M | shares |
| MTBM & T BK CORP | 32,964 | $4.14M | shares |
| EXPDEXPEDITORS INTL WASH INC | 88,300 | $3.94M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 15,301 | $3.87M | shares |
| SFNCSIMMONS FIRST NATL CORP | 89,991 | $3.66M | shares |
| SYBTSTOCK YDS BANCORP INC | 107,798 | $3.59M | shares |
| FULTFULTON FINL CORP PA | 284,846 | $3.52M | shares |
| WHRWHIRLPOOL CORP | 17,376 | $3.37M | shares |
| RSRELIANCE INC | 51,994 | $3.19M | shares |
| XILINX INCXILINX INC | 70,440 | $3.05M | shares |
| BKUBANKUNITED INC | 97,966 | $2.84M | shares |
| SEADRILL ORDSEADRILL ORD | 232,690 | $2.78M | shares |
| RSGREPUBLIC SVCS INC | 63,636 | $2.56M | shares |
| DST SYS INC DELDST SYS INC DEL | 26,876 | $2.53M | shares |
| MICROSEMI CORPMICROSEMI CORP | 87,748 | $2.49M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 43,532 | $2.46M | shares |
| ACGLARCH CAP GROUP LTD | 40,811 | $2.41M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 10,000 | $2.41M | shares |
| POSTPOST HLDGS INC | 56,400 | $2.36M | shares |
| STZCONSTELLATION BRANDS INC | 22,700 | $2.23M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 52,478 | $2.16M | shares |
| FCXFREEPORT MCMORAN INC | 91,048 | $2.13M | shares |
| CMCCOMMERCIAL METALS CO | 128,169 | $2.09M | shares |
| EATBRINKER INTL INC | 35,500 | $2.08M | shares |
| AXPAMERICAN EXPRESS CO | 21,834 | $2.03M | shares |
| TRMKTRUSTMARK CORP | 81,666 | $2M | shares |
| VALEVALE S A | 235,666 | $1.93M | shares |
| ICON plcICON plc | 36,952 | $1.88M | shares |
| SKTTANGER INC | 47,900 | $1.77M | shares |
| EWBCEAST WEST BANCORP INC | 44,819 | $1.74M | shares |
| SIGISELECTIVE INS GROUP INC | 63,190 | $1.72M | shares |
| ELLAUDER ESTEE COS INC | 21,800 | $1.66M | shares |
| ULTRATECH INCULTRATECH INC | 87,229 | $1.62M | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 31,050 | $1.53M | shares |
| SPGSIMON PPTY GROUP INC NEW | 7,965 | $1.45M | shares |
| FBPFIRST BANCORP CORPORATION | 246,696 | $1.45M | shares |
| VANTIV INCVANTIV INC | 41,176 | $1.4M | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 12,500 | $1.37M | shares |
| AIGAMERICAN INTL GROUP INC | 24,049 | $1.35M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,544 | $1.29M | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 95,891 | $1.2M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 31,177 | $1.18M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 13,687 | $1.17M | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 33,854 | $1.14M | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 31,759 | $1.11M | shares |
| CABELAS INCCABELAS INC | 20,264 | $1.07M | shares |
| AMATAPPLIED MATLS INC | 41,543 | $1.03M | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 8,912 | $1.01M | shares |
| DVNDEVON ENERGY CORP NEW | 16,401 | $1M | shares |
| ORIOLD REP INTL CORP | 68,530 | $1M | shares |
| JKHYHENRY JACK & ASSOC INC | 14,964 | $930K | shares |
| SONSONOCO PRODS CO | 20,900 | $913K | shares |
| VREVERIS RESIDENTIAL INC | 47,819 | $911K | shares |
| ALBALBEMARLE CORP | 14,810 | $891K | shares |
| JPMJPMORGAN CHASE & CO | 13,707 | $858K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 23,809 | $852K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 7,122 | $848K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 28,366 | $837K | shares |
| CYTEC INDS INCCYTEC INDS INC | 17,923 | $828K | shares |
| NEWPORT CORPNEWPORT CORP | 43,066 | $823K | shares |
| RGAREINSURANCE GROUP AMER INC | 9,155 | $802K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 21,126 | $795K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 38,228 | $774K | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 17,001 | $751K | shares |
| CPTCAMDEN PPTY TR | 10,157 | $750K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 36,000 | $748K | shares |
| FISFIDELITY NATL INFORMATION SV | 11,719 | $729K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 20,356 | $711K | shares |
| ARWARROW ELECTRS INC | 11,222 | $650K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 7,769 | $630K | shares |
| THFFFIRST FINANCIAL CORPORATION | 17,573 | $626K | shares |
| XELXCEL ENERGY INC | 17,085 | $614K | shares |
| PPGPPG INDS INC | 2,588 | $598K | shares |
| MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME | 127,819 | $551K | shares |
| ALGNALIGN TECHNOLOGY INC | 9,751 | $545K | shares |
| BLACK DIAMOND INCBLACK DIAMOND INC | 62,072 | $543K | shares |
| FINISAR CORPFINISAR CORP | 27,764 | $539K | shares |
| FOSLFOSSIL GROUP INC | 4,840 | $536K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 8,909 | $533K | shares |
| SILVER STD RES INCSILVER STD RES INC | 106,407 | $533K | shares |
| PHARMERICA CORPPHARMERICA CORP | 25,069 | $519K | shares |
| MEDASSETS INCMEDASSETS INC | 26,173 | $517K | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 41,218 | $495K | shares |
| GEFGREIF INC | 10,282 | $486K | shares |
| ESSESSEX PPTY TR INC | 2,347 | $485K | shares |
| ORBOTECH LTDORBOTECH LTD | 32,613 | $483K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 13,161 | $480K | shares |
| KFYKORN FERRY | 16,515 | $475K | shares |
| KSSKOHLS CORP | 7,753 | $473K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 27,477 | $472K | shares |
| HEARTWARE INTL INCHEARTWARE INTL INC | 6,432 | $472K | shares |
| EXACTECH INCEXACTECH INC | 19,838 | $468K | shares |
| RYNRAYONIER INC | 16,713 | $467K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 15,502 | $466K | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 22,145 | $463K | shares |
| FSSFEDERAL SIGNAL CORP | 29,561 | $456K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,477 | $456K | shares |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 11,473 | $452K | shares |
| GMEGAMESTOP CORP | 12,815 | $433K | shares |
| RPX CORPRPX CORP | 31,316 | $432K | shares |
| ALGALAMO GROUP INC | 8,905 | $431K | shares |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA | 40,497 | $431K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 14,838 | $430K | shares |
| SVMSILVERCORP METALS INC | 326,971 | $425K | shares |
| MLIMUELLER INDS INC | 12,319 | $421K | shares |
| KROKRONOS WORLDWIDE INC | 32,079 | $418K | shares |
| II VI INCII VI INC | 30,580 | $417K | shares |
| WMBWILLIAMS COS INC | 9,244 | $415K | shares |
| PNWPINNACLE WEST CAP CORP | 6,067 | $414K | shares |
| CTC MEDIA INCCTC MEDIA INC | 83,894 | $409K | shares |
| CALXCALIX INC | 40,406 | $405K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 16,108 | $405K | shares |
| PORPORTLAND GEN ELEC CO | 10,624 | $402K | shares |
| CAMBREX CORPCAMBREX CORP | 18,052 | $390K | shares |
| KELYAKELLY SVCS INC | 22,846 | $389K | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 16,638 | $388K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 12,156 | $385K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 14,195 | $380K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 4,940 | $380K | shares |
| UNITED STATIONERS INCUNITED STATIONERS INC | 8,891 | $375K | shares |
| GRMNGARMIN LTD | 7,018 | $371K | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 12,257 | $371K | shares |
| AMWDAMERICAN WOODMARK CORP | 9,160 | $370K | shares |
| MANMANPOWERGROUP INC WIS | 5,405 | $368K | shares |
| BIGGQBIG LOTS INC. | 9,170 | $367K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 6,913 | $367K | shares |
| PAASPAN AMERN SILVER CORP | 39,331 | $362K | shares |
| MIDDMIDDLEBY CORP | 3,641 | $361K | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 6,186 | $359K | shares |
| AXSAXIS CAP HLDGS LTD | 6,970 | $356K | shares |
| MOBILE MINI INCMOBILE MINI INC | 8,796 | $356K | shares |
| LULULULULEMON ATHLETICA INC | 6,345 | $354K | shares |
| Biglari HoldingsBiglari Holdings | 872 | $348K | shares |
| IPGPIPG PHOTONICS CORP | 4,594 | $344K | shares |
| Syneron Medical LtdSyneron Medical Ltd | 36,481 | $340K | shares |
| ROLROLLINS INC | 10,153 | $336K | shares |
| ICUIICU MED INC | 4,071 | $333K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 15,598 | $333K | shares |
| CMICUMMINS INC | 2,296 | $331K | shares |
| BSXBOSTON SCIENTIFIC CORP | 24,855 | $329K | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 18,221 | $327K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 6,452 | $317K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 12,842 | $314K | shares |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 27,279 | $310K | shares |
| MEOHMETHANEX CORP | 6,669 | $306K | shares |
| MASIMASIMO CORP | 11,594 | $305K | shares |
| DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP | 18,983 | $303K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 97,242 | $301K | shares |
| BHPBHP BILLITON LIMITED | 6,129 | $290K | shares |
| AVDAMERICAN VANGUARD CORP | 24,961 | $290K | shares |
| BARNES GROUP INCBARNES GROUP INC | 7,836 | $290K | shares |
| HASHASBRO INC | 5,218 | $287K | shares |
| GANNETT INCGANNETT INC | 8,956 | $286K | shares |
| LXULSB INDS INC | 8,988 | $283K | shares |
| NEUNEWMARKET CORP | 699 | $282K | shares |
| STNSTANTEC INC | 10,215 | $280K | shares |
| NTRSNORTHERN TR CORP | 4,105 | $277K | shares |
| NNBRNN INC | 13,467 | $277K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 19,693 | $275K | shares |
| TJXTJX COS INC NEW | 3,947 | $271K | shares |
| EXKENDEAVOUR SILVER CORP | 125,029 | $270K | shares |
| SANMSANMINA CORP | 11,417 | $269K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 31,122 | $266K | shares |
| Zagg, Inc.Zagg, Inc. | 39,135 | $266K | shares |
| THCTENET HEALTHCARE CORP | 5,168 | $262K | shares |
| FCNFTI CONSULTING INC | 6,713 | $259K | shares |
| MTNVAIL RESORTS INC | 2,794 | $255K | shares |
| KMTKENNAMETAL INC | 7,129 | $255K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 4,859 | $255K | shares |
| CLWCLEARWATER PAPER CORP | 3,698 | $253K | shares |
| CELADON GROUP INCCELADON GROUP INC | 10,735 | $244K | shares |
| COHERENT INCCOHERENT INC | 4,000 | $243K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 4,472 | $239K | shares |
| U S G CORPU S G CORP | 8,379 | $235K | shares |
| MTHMERITAGE HOMES CORP | 6,350 | $229K | shares |
| WWDWOODWARD INC | 4,418 | $217K | shares |
| NATRNATURES SUNSHINE PRODS INC | 14,627 | $217K | shares |
| SPARTANNASH COSPARTANNASH CO | 8,302 | $217K | shares |
| TNCTENNANT CO | 2,990 | $216K | shares |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 12,514 | $216K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,689 | $214K | shares |
| ULTAULTA BEAUTY INC | 1,671 | $214K | shares |
| ATROASTRONICS CORP | 3,867 | $214K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 2,787 | $213K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 4,758 | $213K | shares |
| EXPEEXPEDIA GROUP INC | 2,457 | $210K | shares |
| KOPKOPPERS HOLDINGS INC | 8,052 | $209K | shares |
| GFFGRIFFON CORP | 15,664 | $208K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 4,527 | $206K | shares |
| THRTHERMON GROUP HLDGS INC | 8,514 | $206K | shares |
| BLUE NILE INCBLUE NILE INC | 5,685 | $205K | shares |
| TBBKBANCORP INC DEL | 18,448 | $201K | shares |
| DECKDECKERS OUTDOOR CORP | 2,198 | $200K | shares |
| AGFIRST MAJESTIC SILVER CORP | 38,694 | $194K | shares |
| STEIN MART INCSTEIN MART INC | 12,917 | $189K | shares |
| INVACARE CORPINVACARE CORP | 10,626 | $178K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 11,085 | $168K | shares |
| DYNAMIC MATLS CORPDYNAMIC MATLS CORP | 10,107 | $162K | shares |
| CWSTCASELLA WASTE SYS INC | 39,155 | $158K | shares |
| SBSAFE BULKERS INC | 37,438 | $146K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 17,464 | $142K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 13,612 | $139K | shares |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 14,731 | $134K | shares |
| KVHIKVH INDS INC | 10,008 | $127K | shares |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 10,744 | $102K | shares |
| EXTREXTREME NETWORKS INC | 26,996 | $95K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 10,360 | $59K | shares |
How Q1 2015 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 0001009212-15-000002 | base | 2015-04-30 | acceptance time not in the bulk data set |