BRYN MAWR CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1009212, BRYN MAWR, PA
BRYN MAWR CAPITAL MANAGEMENT INC reported $678,885,000 across 447 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-07. Its ten largest share positions make up 14.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-15-000003
- Period
- 2015-06-30
- Reported value
- $679M
- Holdings
- 447
- Top 10 weight
- 14.03%
- New
- 188
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USBadded | +181,592 | $7.88M |
| BMOadded | +121,300 | $7.19M |
| UNITED TECHNOLOGIES CORPnew | +57,400 | $6.37M |
| ETNnew | +93,200 | $6.29M |
| MTBnew | +41,858 | $5.23M |
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 |
|---|---|---|
| TYCO INTL PLCreduced | -301,600 | -$11.6M |
| DELPHI AUTOMOTIVE PLCexited | -133,600 | -$10.7M |
| FITBexited | -514,418 | -$9.7M |
| Qexited | -134,953 | -$9.04M |
| SNNexited | -244,640 | -$8.36M |
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 447 share positions
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 133,600 | $10.7M | shares |
| FITBFIFTH THIRD BANCORP | 514,418 | $9.7M | shares |
| 134,953 | $9.04M | shares | |
| SNNSMITH & NEPHEW PLC | 244,640 | $8.36M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 108,100 | $7.36M | shares |
| AAGILENT TECHNOLOGIES INC | 171,500 | $7.13M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 89,600 | $6.5M | shares |
| CMACOMERICA INC | 132,338 | $5.97M | shares |
| ZTSZOETIS INC | 121,780 | $5.64M | shares |
| BACBANK OF AMER CORP | 364,941 | $5.62M | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 38,613 | $5.34M | shares |
| PARTNERRE LTDPARTNERRE LTD | 44,000 | $5.03M | shares |
| CECELANESE CORP DEL | 85,743 | $4.79M | shares |
| EMNEASTMAN CHEM CO | 68,982 | $4.78M | shares |
| SWKSTANLEY BLACK & DECKER INC | 48,700 | $4.64M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 15,241 | $4.51M | shares |
| SNASNAP ON INC | 30,300 | $4.46M | shares |
| ILMNILLUMINA INC | 23,200 | $4.31M | shares |
| MDLZMONDELEZ INTL INC | 118,500 | $4.28M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 146,269 | $3.95M | shares |
| EDCONSOLIDATED EDISON INC | 62,864 | $3.83M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 52,731 | $3.7M | shares |
| CIENCIENA CORP | 186,022 | $3.59M | shares |
| MOALTRIA GROUP INC | 70,800 | $3.54M | shares |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO | 95,171 | $3.51M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 20,000 | $3.09M | shares |
| CONVERGYS CORPCONVERGYS CORP | 132,313 | $3.03M | shares |
| TCF FINL CORPTCF FINL CORP | 184,896 | $2.91M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 107,100 | $2.69M | shares |
| CCKCROWN HLDGS INC | 49,282 | $2.66M | shares |
| ATOATMOS ENERGY CORP | 46,633 | $2.58M | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 52,000 | $2.41M | shares |
| ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC | 96,794 | $2.35M | shares |
| RIORIO TINTO PLC | 55,704 | $2.31M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 79,583 | $2.28M | shares |
| AAPADVANCE AUTO PARTS INC | 14,800 | $2.21M | shares |
| ENSCO PLCENSCO PLC | 104,591 | $2.2M | shares |
| KMPRKEMPER CORP | 54,439 | $2.12M | shares |
| WEXWEX INC | 19,508 | $2.09M | shares |
| EGEVEREST GROUP LTD | 11,931 | $2.08M | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 62,150 | $1.99M | shares |
| PTCPTC INC | 49,737 | $1.8M | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 34,411 | $1.7M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 118,534 | $1.69M | shares |
| CNOCNO FINL GROUP INC | 97,500 | $1.68M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 37,729 | $1.68M | shares |
| MASMASCO CORP | 61,800 | $1.65M | shares |
| WYWEYERHAEUSER CO | 49,394 | $1.64M | shares |
| AETNA INC NEWAETNA INC NEW | 14,600 | $1.55M | shares |
| UMBFUMB FINL CORP | 27,983 | $1.48M | shares |
| STLDSTEEL DYNAMICS INC | 69,605 | $1.4M | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 32,249 | $1.25M | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 49,310 | $1.19M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 42,217 | $1.17M | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 63,582 | $1.13M | shares |
| LACLEDE GROUP INC/THELACLEDE GROUP INC/THE | 20,902 | $1.07M | shares |
| PLABPHOTRONICS INC | 122,367 | $1.04M | shares |
| AVAAVISTA CORP | 29,321 | $1M | shares |
| GBCIGLACIER BANCORP INC NEW | 39,639 | $997K | shares |
| MAMASTERCARD INCORPORATED | 11,316 | $978K | shares |
| TERTERADYNE INC | 48,900 | $922K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 17,737 | $882K | shares |
| LEALEAR CORP | 7,800 | $864K | shares |
| IHS INCIHS INC | 7,437 | $846K | shares |
| OMCOMNICOM GROUP INC | 10,000 | $780K | shares |
| TFXTELEFLEX INCORPORATED | 6,200 | $749K | shares |
| WERNWERNER ENTERPRISES INC | 23,367 | $734K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 21,389 | $670K | shares |
| STARZSTARZ | 18,164 | $625K | shares |
| NUENUCOR CORP | 13,006 | $618K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 30,283 | $605K | shares |
| COHUCOHU INC | 52,800 | $578K | shares |
| TBITRUEBLUE INC | 23,681 | $577K | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 15,703 | $553K | shares |
| RHIROBERT HALF INC. | 8,874 | $537K | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 21,943 | $537K | shares |
| CYBERONICSCYBERONICS | 8,252 | $536K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,895 | $535K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 19,674 | $530K | shares |
| SKXSKECHERS U S A INC | 7,336 | $528K | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 55,200 | $526K | shares |
| HRBBLOCK H & R INC | 16,363 | $525K | shares |
| ANGOANGIODYNAMICS INC | 29,486 | $525K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 240,684 | $525K | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 135,050 | $525K | shares |
| ROSTROSS STORES INC | 4,901 | $516K | shares |
| AERAERCAP HOLDINGS NV | 11,778 | $514K | shares |
| DCODUCOMMUN INC DEL | 19,544 | $506K | shares |
| MSMMSC INDL DIRECT INC | 6,983 | $504K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 12,654 | $498K | shares |
| AARONS INCAARONS INC | 17,528 | $496K | shares |
| EXPEAGLE MATLS INC | 5,874 | $491K | shares |
| CALMCAL MAINE FOODS INC | 12,409 | $485K | shares |
| ISRGINTUITIVE SURGICAL INC | 948 | $479K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 20,495 | $476K | shares |
| HALHALLIBURTON CO | 10,741 | $471K | shares |
| PPCPILGRIMS PRIDE CORP | 20,566 | $465K | shares |
| CUBIC CORPCUBIC CORP | 8,971 | $464K | shares |
| PRLBPROTO LABS INC | 6,523 | $457K | shares |
| CPRTCOPART INC | 12,137 | $456K | shares |
| TECKTECK RESOURCES LTD | 33,130 | $455K | shares |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 66,395 | $454K | shares |
| HURNHURON CONSULTING GROUP INC | 6,618 | $438K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 18,923 | $434K | shares |
| HIHILLENBRAND INC | 13,883 | $429K | shares |
| NYTNEW YORK TIMES CO MTN BE | 31,121 | $428K | shares |
| OM GROUP INCOM GROUP INC | 14,065 | $422K | shares |
| AMSURG CORPAMSURG CORP | 6,800 | $418K | shares |
| EVINE LIVE INCEVINE LIVE INC | 62,317 | $418K | shares |
| PENNPENN ENTERTAINMENT INC | 26,518 | $415K | shares |
| MORNMORNINGSTAR INC | 5,542 | $415K | shares |
| POOLPOOL CORP | 5,916 | $413K | shares |
| TSCOTRACTOR SUPPLY CO | 4,839 | $412K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 32,316 | $411K | shares |
| KEYW HLDG CORPKEYW HLDG CORP | 49,889 | $411K | shares |
| TTCTORO CO | 5,836 | $409K | shares |
| WAGEWORKS INCWAGEWORKS INC | 7,674 | $409K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 150,768 | $401K | shares |
| PCHPOTLATCHDELTIC CORP | 10,000 | $400K | shares |
| VRSKVERISK ANALYTICS INC | 5,500 | $393K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 24,798 | $393K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,474 | $386K | shares |
| POLYONE CORPPOLYONE CORP | 10,312 | $385K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 23,924 | $380K | shares |
| UEICUNIVERSAL ELECTRS INC | 6,692 | $378K | shares |
| CHECHEMED CORP NEW | 3,146 | $376K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 41,058 | $376K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 9,449 | $373K | shares |
| Cynosure, Inc.Cynosure, Inc. | 12,126 | $372K | shares |
| CFCF INDUSTRIES HOLD | 1,300 | $369K | shares |
| APOGAPOGEE ENTERPRISES INC | 8,520 | $368K | shares |
| PWRQUANTA SVCS INC | 12,878 | $367K | shares |
| GDGENERAL DYNAMICS CORP | 2,695 | $366K | shares |
| AVX CORP NEWAVX CORP NEW | 25,342 | $362K | shares |
| DSXDIANA SHIPPING INC | 58,743 | $360K | shares |
| MLABMESA LABS INC | 4,955 | $358K | shares |
| QUIKSILVER INCQUIKSILVER INC | 193,030 | $357K | shares |
| POWLPOWELL INDS INC | 10,531 | $356K | shares |
| IRBTQIROBOT CORP | 10,883 | $355K | shares |
| VALHI INC NEWVALHI INC NEW | 56,867 | $354K | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 15,733 | $353K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 29,333 | $351K | shares |
| TWINTWIN DISC INC | 19,713 | $348K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 4,729 | $347K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8,877 | $345K | shares |
| ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO | 12,770 | $344K | shares |
| KBRKBR INC | 23,497 | $340K | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 3,175 | $333K | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 34,431 | $331K | shares |
| HLITHARMONIC INC | 43,685 | $324K | shares |
| IMAXIMAX CORP | 9,581 | $323K | shares |
| ADTRAN INCADTRAN INC | 16,721 | $312K | shares |
| PGRPROGRESSIVE CORP | 11,446 | $311K | shares |
| FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING | 67,318 | $299K | shares |
| FAFFIRST AMERN FINL CORP | 8,295 | $296K | shares |
| LMI AEROSPACE INCLMI AEROSPACE INC | 23,784 | $290K | shares |
| CON-WAY INCCON-WAY INC | 6,550 | $289K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 20,982 | $287K | shares |
| MTZMASTEC INC | 14,732 | $284K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 20,046 | $280K | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 3,034 | $273K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 7,987 | $271K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 4,600 | $269K | shares |
| DHID R HORTON INC | 9,093 | $259K | shares |
| ZEP INCZEP INC | 15,078 | $257K | shares |
| ENSENERSYS | 3,901 | $251K | shares |
| ACCURIDE CORP NEWACCURIDE CORP NEW | 53,738 | $250K | shares |
| ZUMZZUMIEZ INC | 6,073 | $244K | shares |
| DARDARLING INGREDIENTS INC | 17,308 | $242K | shares |
| RMDRESMED INC | 3,336 | $239K | shares |
| AGCOAGCO CORP | 5,000 | $238K | shares |
| WRBBERKLEY W R CORP | 4,700 | $237K | shares |
| RPMRPM INTL INC | 4,845 | $233K | shares |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD | 2,828 | $231K | shares |
| IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC | 47,663 | $231K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 2,047 | $230K | shares |
| CBZCBIZ INC | 23,234 | $217K | shares |
| LIILENNOX INTL INC | 1,931 | $216K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 4,125 | $216K | shares |
| AMRCAMERESCO INC | 28,925 | $214K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 23,823 | $214K | shares |
| PRIMPRIMORIS SVCS CORP | 12,349 | $212K | shares |
| BCPCBALCHEM CORP | 3,795 | $210K | shares |
| TXTTEXTRON INC | 4,700 | $208K | shares |
| AYIACUITY INC | 1,223 | $206K | shares |
| NVRNVR INC | 153 | $203K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 8,288 | $203K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 6,999 | $202K | shares |
| AEGION CORPAEGION CORP | 10,658 | $192K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 11,300 | $175K | shares |
| ARCOARCOS DORADOS HLDGS INC | 31,147 | $154K | shares |
| HHGREGG INCHHGREGG INC | 24,294 | $149K | shares |
| DAKTDAKTRONICS INC | 11,892 | $129K | shares |
How Q2 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 0001009212-15-000003 | base | 2015-08-07 | acceptance time not in the bulk data set |