BRYN MAWR CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1009212, BRYN MAWR, PA
BRYN MAWR CAPITAL MANAGEMENT INC reported $576,803,000 across 434 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 11.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-15-000004
- Period
- 2015-09-30
- Reported value
- $577M
- Holdings
- 434
- Top 10 weight
- 11.72%
- New
- 183
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROKnew | +54,750 | $5.55M |
| PACWEST BANCORP DELadded | +125,237 | $5.36M |
| ALLadded | +76,625 | $4.46M |
| CMAnew | +108,488 | $4.46M |
| MDTadded | +64,420 | $4.31M |
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 |
|---|---|---|
| MGAreduced | -198,248 | -$9.52M |
| DHRexited | -71,700 | -$6.14M |
| BBCN BANCORP INCreduced | -384,953 | -$5.78M |
| ABCBreduced | -196,514 | -$5.65M |
| MTBexited | -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.
Back to all 434 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DHRDANAHER CORP DEL | 71,700 | $6.14M | shares |
| MTBM & T BK CORP | 41,858 | $5.23M | shares |
| WSFSWSFS FINL CORP | 187,803 | $5.14M | shares |
| HONHONEYWELL INTL INC | 50,305 | $5.13M | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 417,619 | $4.71M | shares |
| MOHMOLINA HEALTHCARE INC | 66,200 | $4.65M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 35,670 | $4.63M | shares |
| FELEFRANKLIN ELEC INC | 129,800 | $4.2M | shares |
| HUMHUMANA INC | 20,000 | $3.83M | shares |
| CBTCABOT CORP | 102,087 | $3.81M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 42,000 | $3.79M | shares |
| CAHCARDINAL HEALTH INC | 45,000 | $3.76M | shares |
| COFCAPITAL ONE FINL CORP | 41,050 | $3.61M | shares |
| ALBALBEMARLE CORP | 63,998 | $3.54M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 20,900 | $3.27M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 137,282 | $3.13M | shares |
| SLFSUN LIFE FINANCIAL INC. | 90,000 | $3M | shares |
| WTFCWINTRUST FINL CORP | 54,713 | $2.92M | shares |
| BOKFBOK FINL CORP | 41,802 | $2.91M | shares |
| CSLCARLISLE COS INC | 28,329 | $2.84M | shares |
| TRVTRAVELERS COMPANIES INC | 27,862 | $2.69M | shares |
| IDAIDACORP INC | 47,468 | $2.67M | shares |
| VLYVALLEY NATL BANCORP | 253,612 | $2.62M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 117,000 | $2.45M | shares |
| DPZDOMINOS PIZZA INC | 20,000 | $2.27M | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 39,922 | $2.16M | shares |
| FDXFEDEX CORP | 12,211 | $2.08M | shares |
| KLACKLA CORP | 36,400 | $2.05M | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 74,330 | $2.01M | shares |
| UNPUNION PAC CORP | 20,800 | $1.98M | shares |
| AZOAUTOZONE INC | 2,950 | $1.97M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 71,288 | $1.92M | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 138,442 | $1.87M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 29,000 | $1.86M | shares |
| BPOPPOPULAR INC | 63,817 | $1.84M | shares |
| WMTWALMART INC | 25,000 | $1.77M | shares |
| PAYXPAYCHEX INC | 37,700 | $1.77M | shares |
| ALLEALLEGION PLC | 28,700 | $1.73M | shares |
| JNJJOHNSON & JOHNSON | 17,500 | $1.71M | shares |
| STTSTATE STR CORP | 22,014 | $1.7M | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 25,179 | $1.65M | shares |
| OCOWENS CORNING NEW | 38,764 | $1.6M | shares |
| ROGROGERS CORP | 24,114 | $1.59M | shares |
| TYCO INTL PLCTYCO INTL PLC | 41,270 | $1.59M | shares |
| DIODDIODES INC | 57,617 | $1.39M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 25,304 | $1.35M | shares |
| VVISA INC | 18,862 | $1.27M | shares |
| WABWABTEC | 13,100 | $1.24M | shares |
| INFYINFOSYS LTD | 77,800 | $1.23M | shares |
| PNWPINNACLE WEST CAP CORP | 20,000 | $1.14M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 38,300 | $1.12M | shares |
| FRMEFIRST MERCHANTS CORP | 45,217 | $1.12M | shares |
| STBAS & T BANCORP INC | 36,728 | $1.09M | shares |
| RNSTRENASANT CORP | 33,079 | $1.08M | shares |
| SCSSTEELCASE INC-CLASS A | 56,196 | $1.06M | shares |
| BHPBHP BILLITON LIMITED | 25,110 | $1.02M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 8,200 | $994K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 23,500 | $989K | shares |
| VALARIS ORDVALARIS ORD | 11,812 | $966K | shares |
| RGAREINSURANCE GROUP AMER INC | 10,000 | $949K | shares |
| FISFIDELITY NATL INFORMATION SV | 15,165 | $937K | shares |
| UNHUNITEDHEALTH GROUP INC | 7,500 | $915K | shares |
| PHPARKER-HANNIFIN CORP | 7,771 | $904K | shares |
| UPSUNITED PARCEL SVCS INC | 9,100 | $882K | shares |
| CABELAS INCCABELAS INC | 17,317 | $866K | shares |
| CTASCINTAS CORP | 9,080 | $768K | shares |
| GUARANTY BANCORPGUARANTY BANCORP | 44,700 | $738K | shares |
| DEDEERE & CO | 7,495 | $727K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 8,490 | $720K | shares |
| PBIPITNEY BOWES INC | 32,468 | $676K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 27,328 | $635K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 14,169 | $627K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4,490 | $623K | shares |
| IRMIRON MTN INC DEL | 20,000 | $620K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 13,900 | $611K | shares |
| JKHYHENRY JACK & ASSOC INC | 9,400 | $608K | shares |
| TRNTRINITY INDS INC | 22,070 | $583K | shares |
| LUMINEX CORPLUMINEX CORP | 32,131 | $555K | shares |
| WDCWESTERN DIGITAL CORP | 7,000 | $549K | shares |
| RENTRAK CORPRENTRAK CORP | 7,751 | $541K | shares |
| LCUTLIFETIME BRANDS INC | 35,888 | $530K | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 19,242 | $515K | shares |
| HAYNES INTL INCHAYNES INTL INC | 10,420 | $514K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 54,114 | $510K | shares |
| DGIIDIGI INTL INC | 53,268 | $509K | shares |
| SANMSANMINA CORP | 25,000 | $504K | shares |
| SLGNSILGAN HLDGS INC | 9,518 | $502K | shares |
| INTERSIL CORPINTERSIL CORP | 40,077 | $501K | shares |
| GTLSCHART INDS INC | 13,886 | $496K | shares |
| PCGPG&E CORP | 10,000 | $491K | shares |
| CHEMTURA CORPCHEMTURA CORP | 17,229 | $488K | shares |
| FSTRFOSTER L B CO | 13,995 | $484K | shares |
| ANALOGIC CORPANALOGIC CORP | 6,100 | $481K | shares |
| CECOCECO ENVIRONMENTAL CORP | 41,684 | $472K | shares |
| TSNTYSON FOODS INC | 11,041 | $471K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 10,535 | $466K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 31,049 | $462K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 8,331 | $458K | shares |
| HBMHUDBAY MINERALS INC | 54,900 | $457K | shares |
| ENPHENPHASE ENERGY INC | 59,806 | $455K | shares |
| MGMMGM RESORTS INTERNATIONAL | 24,930 | $455K | shares |
| BLACK DIAMOND INCBLACK DIAMOND INC | 49,009 | $453K | shares |
| KELYAKELLY SVCS INC | 29,325 | $450K | shares |
| HARTE-HANKS INCHARTE-HANKS INC | 74,330 | $443K | shares |
| MTXMINERALS TECHNOLOGIES INC | 6,450 | $439K | shares |
| CRAICRA INTL INC | 15,638 | $436K | shares |
| WI-LAN INCWI-LAN INC | 188,630 | $436K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,546 | $434K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 10,000 | $434K | shares |
| HZOMARINEMAX INC | 18,393 | $432K | shares |
| KVHIKVH INDS INC | 31,674 | $426K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 3,700 | $424K | shares |
| MGRCMCGRATH RENTCORP | 13,826 | $421K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 15,366 | $417K | shares |
| CTC MEDIA INCCTC MEDIA INC | 180,505 | $410K | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 4,245 | $406K | shares |
| ZEUSOLYMPIC STEEL INC | 23,088 | $403K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 150,342 | $403K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 20,871 | $402K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 27,048 | $402K | shares |
| ORNORION GROUP HLDGS INC | 55,495 | $401K | shares |
| STERIS CORPSTERIS CORP | 6,200 | $400K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 20,292 | $399K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 27,633 | $395K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 32,928 | $393K | shares |
| ACMAECOM | 11,793 | $390K | shares |
| CENTACENTRAL GARDEN & PET CO | 33,742 | $385K | shares |
| RGPRESOURCES CONNECTION INC | 23,687 | $381K | shares |
| IPGPIPG PHOTONICS CORP | 4,411 | $376K | shares |
| DYNAMIC MATLS CORPDYNAMIC MATLS CORP | 34,161 | $376K | shares |
| STEIN MART INCSTEIN MART INC | 35,629 | $373K | shares |
| CALAMP CORPCALAMP CORP | 20,212 | $369K | shares |
| WEST MARINE INCWEST MARINE INC | 37,942 | $366K | shares |
| MZTIMARZETTI COMPANY | 4,000 | $363K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 5,955 | $358K | shares |
| PVHPVH CORPORATION | 3,095 | $357K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,517 | $356K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,390 | $350K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 12,004 | $349K | shares |
| SAMBOSTON BEER INC | 1,500 | $348K | shares |
| IOSPINNOSPEC INC | 7,650 | $345K | shares |
| BEBE STORES INCBEBE STORES INC | 168,980 | $338K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 28,513 | $333K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,542 | $333K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 102,690 | $333K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 8,711 | $332K | shares |
| RUSHARUSH ENTERPRISES INC | 12,553 | $329K | shares |
| RBCRBC BEARINGS INC | 4,557 | $327K | shares |
| TRONOX LTDTRONOX LTD | 22,350 | $327K | shares |
| ETDETHAN ALLEN INTERIORS INC | 12,217 | $322K | shares |
| TPCTUTOR PERINI CORP | 14,640 | $316K | shares |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 34,566 | $309K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 1,500 | $300K | shares |
| BIOSCRIP INCBIOSCRIP INC | 81,753 | $297K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 2,424 | $296K | shares |
| HHYATT HOTELS CORP | 5,206 | $295K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 2,560 | $290K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 1,692 | $290K | shares |
| CENXCENTURY ALUM CO | 27,285 | $285K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 5,417 | $282K | shares |
| PKGPACKAGING CORP AMER | 4,476 | $280K | shares |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI | 6,303 | $276K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 52,011 | $274K | shares |
| LSTRLANDSTAR SYS INC | 4,087 | $273K | shares |
| STAGE STORES INCSTAGE STORES INC | 15,458 | $271K | shares |
| BARNES GROUP INCBARNES GROUP INC | 6,900 | $269K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 35,022 | $267K | shares |
| COHERENT INCCOHERENT INC | 4,159 | $264K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 12,824 | $264K | shares |
| ESEESCO TECHNOLOGIES INC | 6,458 | $242K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,200 | $241K | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 5,614 | $240K | shares |
| INGRINGREDION INC | 2,985 | $238K | shares |
| IDCCINTERDIGITAL INC | 4,156 | $236K | shares |
| CMCSACOMCAST CORP NEW | 3,900 | $235K | shares |
| BYDBOYD GAMING CORP | 15,500 | $232K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,138 | $231K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 11,462 | $229K | shares |
| LMTLOCKHEED MARTIN CORP | 1,226 | $228K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 19,370 | $222K | shares |
| HVTHAVERTY FURNITURE COS INC | 9,910 | $214K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 9,600 | $208K | shares |
| GREATBATCH INCGREATBATCH INC | 3,827 | $206K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 51,068 | $205K | shares |
| HEADWATERS INCHEADWATERS INC | 11,183 | $204K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,000 | $193K | shares |
| ALCOA INCALCOA INC | 17,163 | $191K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 17,475 | $183K | shares |
| SKULLCANDY INCSKULLCANDY INC | 22,842 | $175K | shares |
| KBHKB HOME | 10,263 | $170K | shares |
| IXIAIXIA | 13,383 | $166K | shares |
| KROKRONOS WORLDWIDE INC | 14,384 | $158K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 34,000 | $129K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 17,475 | $126K | shares |
| Zagg, Inc.Zagg, Inc. | 12,504 | $99K | shares |
| MERGE HEALTHCARE INCMERGE HEALTHCARE INC | 19,309 | $93K | shares |
How Q3 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 0001009212-15-000004 | base | 2015-11-12 | acceptance time not in the bulk data set |