Bryn Mawr Capital Management
Latest statistics and disclosures from Bryn Mawr Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRA, PRU, PEP, USB, DISCK. These five stock positions account for 10.58% of Bryn Mawr Capital Management's total stock portfolio.
- Added to shares of PEP (+$26.41M), DISCK (+$23.60M), MTB (+$22.11M), Tower Group International (+$17.53M), PRU (+$17.05M), CB (+$15.12M), PG (+$14.26M), AJG (+$12.35M), HBHC (+$12.32M), NWSA (+$11.90M).
- Started new stock positions in SPW, CGI, GLDD, Imperial Oil, PPS, PPC, Cafepress, ASEI, Directv, SCVL, AMSC, CLF, SCHL, CAH, ZINC, MDT, BBBY, HDB, PEP, FDO, ORCL, TA, WMAR, NCR, FNSR, GFF, CROX, IDXX, ENSG, ALL, WRB, FUL, ARII, PLL, COF, LABL, NWN, HCCI, CRY, HOV, CAM, ALOG, STLD, WGOV, CSU, TUES, X, CBI, RECN, LBTYA, RSG, DGX, TRK, AAN.A, NKE, MTB, ECOL, CHRW, RT, PHM, CYBX, MDR, ANF, FFIV, BK, ELX, BRCD, JRN, KAI, BOKF, PBY, LMIA, VAR, AMRC, MRGE, PII, AZO, AIG, NWSA, AIRM, MRTN, PAYX, SWHC, MORN, BOH, MDC, AVD, NTRS, LZB, FWRD, UNP, TWI, CNO, CBT, SMCI, EMR, JMBA, LPX, NNBR, LAYN, ESIO, BAX, INWK, IMN, FSS, SCHN, IMMR, PLXS, TCBI, IVAC, ETM, ORN, TITN, RHI, SLTM, FOSL, IVC, GS, MCD, MED, FIS, DNB, WRE, PMFG, MTSC, PLT, SGI, PAG, EXTR, NAFC, AFG, SEM, HL, K, DCI, ASBC, DE, MEI, FLR, FINL, NVR, OME, DO, NVE, MCK, HOFT, HIG, ABMD, CFR, JOYG, GME, CMCSA, VVTV, CORE, HHS, FVE, LYTS, CRAI, GNRC, CAG, ANEN, LYV, DISCK, CTRN, CAT, MERC, DHR, STJ, ARAY, GPI, CWST, MRCY, AWK, LMNX, CBL, CYNO, PG, CDI, WCG, ZUMZ, SASR, PNY, CECO, TTC, CTBI, ROCK, FRT, ESC, MXWL, TDW, GPK, ANGO, CENX.
- Reduced shares in these stocks: Mondelez Int (-$36.42M), Everest Re (-$24.11M), RAH (-$22.82M), KO (-$21.68M), HSY (-$18.01M), MA (-$15.13M), CCK (-$14.99M), PNC (-$12.98M), Hillshire Brands (-$12.89M), Ace Limited Cmn (-$12.72M).
- Sold out of its positions in ATU, AIN, ALR, LNT, ACO, AMSG, ANDE, AIT, ABFS,
- As of March 31, 2013, Bryn Mawr Capital Management has $1.39B in assets under management (AUM). Assets under management grew from a total value of $1.17B to $1.39B.
- Independent of market fluctuations, Bryn Mawr Capital Management was a net buyer by $130.30M worth of stocks in the most recent quarter.
Bryn Mawr Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PRA | ProAssurance Corporation | 3.03 | -16.00% | 889600 | 47.33 | 50.85 |
| PRU | Prudential Financial | 2.06 | +147.00% | 485000 | 58.99 | 68.37 |
| PEP | Pepsi | 1.90 | NEW | 333832 | 79.11 | 82.57 |
| USB | U.S. Ban | 1.89 | -12.00% | 772989 | 33.93 | 34.67 |
| DISCK | Discovery Communications | 1.70 | NEW | 339393 | 69.54 | 70.50 |
| United Cmnty Bks Ga Cap Stk | 1.70 | +29.00% | 2082018 | 11.34 | 0.00 | |
| RGA | Reinsurance Group of America | 1.65 | +30.00% | 384200 | 59.67 | 64.65 |
| MET | MetLife | 1.64 | +5.00% | 600000 | 38.02 | 42.88 |
| MTB | M&T; Bank Corporation | 1.59 | NEW | 214356 | 103.16 | 106.09 |
| OFG | Oriental Financial | 1.36 | +110.00% | 1219029 | 15.51 | 17.51 |
| UDR | UDR | 1.29 | -18.00% | 738608 | 24.19 | 26.48 |
| Tower Group International | 1.26 | NEW | 950000 | 18.45 | 0.00 | |
| Axis Capital Holdings | 1.25 | -34.00% | 416603 | 41.62 | 0.00 | |
| CB | Chubb Corporation | 1.24 | +705.00% | 197200 | 87.53 | 88.87 |
| BHLB | Berkshire Hills Ban | 1.24 | +14.00% | 672039 | 25.54 | 27.50 |
| EQR | Equity Residential | 1.23 | +72.00% | 311150 | 55.06 | 60.60 |
| HUM | Humana | 1.22 | +66.00% | 245000 | 69.11 | 79.68 |
| UNH | UnitedHealth | 1.18 | +6.00% | 285936 | 57.21 | 62.84 |
| WSBC | WesBan | 1.06 | -27.00% | 616195 | 23.95 | 25.30 |
| HBHC | Hancock Holding Company | 1.05 | +538.00% | 472479 | 30.92 | 29.43 |
| FCNCA | First Citizens BancShares | 1.03 | +11.00% | 78656 | 182.69 | 200.46 |
| PG | Procter & Gamble Company | 1.03 | NEW | 185065 | 77.06 | 78.75 |
| AJG | Arthur J. Gallagher & Co. | 1.01 | +727.00% | 340000 | 41.31 | 45.34 |
| AVB | AvalonBay Communities | 0.98 | +35.00% | 107500 | 126.67 | 140.88 |
| SRCE | 1st Source Corporation | 0.97 | +18.00% | 565522 | 23.70 | 24.50 |
| FISI | Financial Institutions | 0.96 | +4.00% | 670105 | 19.96 | 19.97 |
| LBAI | Lakeland Ban | 0.96 | +390.00% | 1353817 | 9.85 | 10.25 |
| ED | Consolidated Edison | 0.93 | +17.00% | 212544 | 61.03 | 60.98 |
| CBSH | Commerce Bancshares | 0.93 | +41.00% | 315455 | 40.83 | 43.89 |
| Hanmi Financial | 0.92 | +16.00% | 795969 | 16.00 | 0.00 | |
| FCBC | First Community Bancshares | 0.91 | +91.00% | 798329 | 15.85 | 15.85 |
| Tor Dom Bk Cad | 0.91 | +78.00% | 151472 | 83.27 | 0.00 | |
| EFSC | Enterprise Financial Services | 0.91 | +26.00% | 879827 | 14.34 | 15.41 |
| SO | Southern Company | 0.90 | +12.00% | 265741 | 46.92 | 46.21 |
| FITB | Fifth Third Ban | 0.87 | +736.00% | 737350 | 16.31 | 18.31 |
| ABCB | Ameris Ban | 0.87 | +82.00% | 840566 | 14.35 | 16.42 |
| NWSA | News Corporation | 0.86 | NEW | 390120 | 30.51 | 33.00 |
| TCO | Taubman Centers | 0.86 | +29.00% | 153105 | 77.66 | 89.03 |
| Mondelez Int | 0.85 | -75.00% | 384531 | 30.61 | 0.00 | |
| Ace Limited Cmn | 0.81 | -53.00% | 126225 | 88.97 | 0.00 | |
| RF | Regions Financial Corporation | 0.81 | +65.00% | 1368435 | 8.19 | 9.16 |
| SPG | Simon Property | 0.80 | +121.00% | 70027 | 158.55 | 180.35 |
| HBAN | Huntington Bancshares Incorporated | 0.78 | +203.00% | 1478389 | 7.37 | 7.78 |
| Citizens Republic Bancorp In | 0.77 | +4.00% | 473205 | 22.55 | 0.00 | |
| SUSQ | Susquehanna Bancshares | 0.71 | +25.00% | 795093 | 12.43 | 12.21 |
| BAX | Baxter International | 0.70 | NEW | 133920 | 72.64 | 73.15 |
| Bbcn Ban | 0.70 | +8.00% | 742514 | 13.06 | 0.00 | |
| ALL | Allstate Corporation | 0.69 | NEW | 196497 | 49.07 | 49.11 |
| CTBI | Community Trust Ban | 0.69 | NEW | 282975 | 34.03 | 36.19 |
| Validus Holdings | 0.68 | +16.00% | 253300 | 37.37 | 0.00 | |
| Citi | 0.68 | -17.00% | 212906 | 44.24 | 0.00 | |
| CAG | ConAgra Foods | 0.67 | NEW | 261208 | 35.81 | 35.55 |
| GWW | W.W. Grainger | 0.65 | -5.00% | 39876 | 224.97 | 267.92 |
| VNO | Vornado Realty Trust | 0.65 | +59.00% | 107535 | 83.64 | 87.46 |
| FRME | First Merchants Corporation | 0.65 | +49.00% | 587529 | 15.47 | 16.75 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.64 | +53.00% | 310827 | 28.81 | 0.00 | |
| WRB | W.R. Berkley Corporation | 0.64 | NEW | 200200 | 44.37 | 42.58 |
| EWBC | East West Ban | 0.63 | +32.00% | 338195 | 25.67 | 26.06 |
| AIG | American International | 0.63 | NEW | 225000 | 38.82 | 44.79 |
| UNM | Unum | 0.62 | -37.00% | 306200 | 28.25 | 28.45 |
| BXP | Boston Properties | 0.62 | +61.00% | 84912 | 101.06 | 114.80 |
| XEL | Xcel Energy | 0.60 | +62.00% | 280003 | 29.70 | 30.42 |
| LKFN | Lakeland Financial Corporation | 0.60 | +1235.00% | 313669 | 26.69 | 27.87 |
| BCR | C.R. Bard | 0.59 | +60.00% | 80989 | 100.78 | 107.11 |
| MMC | Marsh & McLennan Companies | 0.59 | -45.00% | 215400 | 37.97 | 41.38 |
| PEBO | Peoples Ban | 0.59 | +89.00% | 366796 | 22.39 | 20.40 |
| TCBI | Texas Capital Bancshares | 0.56 | NEW | 192889 | 40.45 | 43.20 |
| RSG | Republic Services | 0.55 | NEW | 232537 | 33.00 | 35.14 |
| GXP | Great Plains Energy Incorporated | 0.55 | -33.00% | 331539 | 23.19 | 24.41 |
| LEN | Lennar Corporation | 0.55 | +342.00% | 183820 | 41.48 | 41.74 |
| MCD | McDonald's Corporation | 0.54 | NEW | 75440 | 99.70 | 101.87 |
| FDO | Family Dollar Stores | 0.53 | NEW | 124874 | 59.05 | 64.52 |
| BBT | BB&T; Corporation | 0.53 | -17.00% | 233799 | 31.39 | 32.82 |
| COF | Capital One Financial | 0.52 | NEW | 131270 | 54.95 | 62.87 |
| SON | Sonoco Products Company | 0.51 | -45.00% | 203693 | 34.99 | 35.56 |
| STEL | StellarOne | 0.47 | +21.00% | 406208 | 16.15 | 15.60 |
| DHR | Danaher Corporation | 0.46 | NEW | 102433 | 62.15 | 63.98 |
| MCK | McKesson Corporation | 0.45 | NEW | 58082 | 107.97 | 117.24 |
| SJI | South Jersey Industries | 0.44 | +12.00% | 109873 | 55.59 | 60.60 |
| JPM | JPMorgan Chase & Co. | 0.43 | -40.00% | 125000 | 47.46 | 52.89 |
| THFF | First Financial Corporation | 0.43 | +36.00% | 191100 | 31.49 | 31.19 |
| FMER | FirstMerit Corporation | 0.41 | +64.00% | 341402 | 16.54 | 18.77 |
| KO | Coca-Cola Company | 0.40 | -79.00% | 138265 | 40.44 | 42.17 |
| HTLF | Heartland Financial USA | 0.39 | +812.00% | 216670 | 25.27 | 27.66 |
| PDCO | Patterson Companies | 0.38 | +34.00% | 140093 | 38.04 | 39.09 |
| Monster Beverage | 0.38 | -24.00% | 110186 | 47.74 | 0.00 | |
| HIG | Hartford Financial Services | 0.37 | NEW | 200000 | 25.80 | 31.13 |
| AET | Aetna | 0.37 | +104.00% | 100000 | 51.13 | 60.43 |
| SLB | Schlumberger | 0.37 | +2.00% | 68881 | 74.88 | 77.24 |
| NUE | Nucor Corporation | 0.36 | +94.00% | 107263 | 46.15 | 46.72 |
| SXT | Sensient Technologies Corporation | 0.36 | +5.00% | 126595 | 39.09 | 40.89 |
| HCC | HCC Insurance Holdings | 0.36 | -17.00% | 117281 | 42.03 | 43.08 |
| CF | CF Industries Holdings | 0.36 | +12.00% | 26500 | 190.38 | 190.43 |
| Brookfield Ppty Corp Cad | 0.36 | NEW | 293253 | 17.17 | 0.00 | |
| CAM | Cameron International Corporation | 0.36 | NEW | 76358 | 65.21 | 64.47 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.35 | NEW | 77419 | 62.10 | 64.06 |
| CCNE | CNB Financial Corporation | 0.35 | +65.00% | 286994 | 17.05 | 16.58 |
| HUB.B | Hubbell Incorporated | 0.34 | +8.00% | 48740 | 97.11 | 0.00 |
| FLR | Fluor Corporation | 0.34 | NEW | 71580 | 66.33 | 66.43 |
| BEN | Franklin Resources | 0.33 | +221.00% | 30000 | 150.80 | 166.55 |
| VPG | Vishay Precision | 0.33 | -22.00% | 315231 | 14.69 | 14.30 |
| WASH | Washington Trust Ban | 0.32 | +111.00% | 164062 | 27.38 | 28.51 |
| MDT | Medtronic | 0.31 | NEW | 91070 | 46.96 | 52.93 |
| Hillshire Brands | 0.31 | -75.00% | 120695 | 35.15 | 0.00 | |
| WERN | Werner Enterprises | 0.30 | +243.00% | 172942 | 24.14 | 24.79 |
| NVE | NV Energy | 0.30 | NEW | 207600 | 20.03 | 20.75 |
| STJ | St. Jude Medical | 0.30 | NEW | 103961 | 40.44 | 46.90 |
| T | AT&T; | 0.29 | +146.00% | 108755 | 36.69 | 36.84 |
| FIS | Fidelity National Information Services | 0.27 | NEW | 95144 | 39.62 | 45.65 |
| WBS | Webster Financial Corporation | 0.27 | +49.00% | 153201 | 24.26 | 23.64 |
| AVA | Avista Corporation | 0.26 | -22.00% | 132567 | 27.40 | 28.57 |
| DHI | D.R. Horton | 0.26 | -31.00% | 150854 | 24.30 | 27.00 |
| MDR | McDermott International | 0.26 | NEW | 331968 | 10.99 | 9.12 |
| STBA | S&T; Ban | 0.26 | +7.00% | 196333 | 18.54 | 19.26 |
| Sun Life Financial | 0.25 | -21.00% | 125000 | 27.29 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.24 | NEW | 60303 | 55.01 | 0.00 | |
| PPS | Post Properties | 0.24 | NEW | 70394 | 47.11 | 52.50 |
| OKE | ONEOK | 0.24 | +128.00% | 70555 | 47.66 | 49.22 |
| Nabors Industries Ltd shs | 0.23 | -26.00% | 199147 | 16.22 | 0.00 | |
| AFL | AFLAC Incorporated | 0.22 | -19.00% | 59100 | 52.01 | 55.72 |
| EMR | Emerson Electric | 0.21 | NEW | 52932 | 55.86 | 58.90 |
| Tyco International Ltd S hs | 0.21 | NEW | 90644 | 32.00 | 0.00 | |
| TMP | Tompkins Financial Corporation | 0.21 | +19.00% | 67628 | 42.28 | 41.69 |
| AZO | AutoZone | 0.20 | NEW | 6928 | 396.80 | 421.13 |
| DGX | Quest Diagnostics Incorporated | 0.20 | NEW | 48707 | 56.46 | 61.99 |
| TCBK | TriCo Bancshares | 0.20 | +17.00% | 159017 | 17.10 | 19.96 |
| AVNW | Aviat Networks | 0.20 | -36.00% | 831697 | 3.37 | 2.68 |
| ORCL | Oracle Corporation | 0.19 | NEW | 80200 | 32.33 | 35.16 |
| UVSP | Univest Corp. of PA | 0.19 | +36.00% | 148804 | 17.42 | 18.18 |
| CHFC | Chemical Financial Corporation | 0.18 | -38.00% | 94100 | 26.38 | 26.46 |
| NTRS | Northern Trust Corporation | 0.17 | NEW | 44245 | 54.56 | 58.17 |
| PAYX | Paychex | 0.17 | NEW | 67933 | 35.06 | 38.25 |
| Endurance Specialty Hldgs Lt shs | 0.17 | +40.00% | 48494 | 47.80 | 0.00 | |
| OII | Oceaneering International | 0.17 | -43.00% | 36374 | 66.42 | 76.07 |
| WSFS | WSFS Financial Corporation | 0.17 | +4.00% | 49443 | 48.64 | 51.06 |
| AWK | American Water Works | 0.17 | NEW | 57734 | 41.43 | 42.30 |
| BOH | Bank of Hawaii Corporation | 0.16 | NEW | 43678 | 50.80 | 50.90 |
| LG | Laclede | 0.16 | +7.00% | 51111 | 42.69 | 45.95 |
| PLL | Pall Corporation | 0.15 | NEW | 29864 | 68.38 | 71.94 |
| DCOM | Dime Community Bancshares | 0.15 | +124.00% | 148950 | 14.36 | 14.72 |
| PNY | Piedmont Natural Gas Company | 0.15 | NEW | 61442 | 32.88 | 35.09 |
| Ensco Plc Shs Class A | 0.15 | NEW | 35813 | 60.01 | 0.00 | |
| HP | Helmerich & Payne | 0.14 | +121.00% | 31360 | 60.71 | 63.87 |
| SWX | Southwest Gas Corporation | 0.14 | +38.00% | 41385 | 47.46 | 50.69 |
| CNC | Centene Corporation | 0.14 | +165.00% | 42575 | 44.04 | 51.55 |
| Canadian Pacific Railway | 0.13 | +4.00% | 13920 | 130.46 | 0.00 | |
| KNX | Knight Transportation | 0.13 | -83.00% | 110743 | 16.10 | 17.32 |
| AF | Astoria Financial Corporation | 0.13 | +37.00% | 185411 | 9.86 | 10.49 |
| HDB | HDFC Bank | 0.13 | NEW | 47899 | 37.41 | 41.71 |
| DCI | Donaldson Company | 0.13 | NEW | 50976 | 36.19 | 39.11 |
| Allied World Assurance | 0.13 | +437.00% | 19900 | 92.71 | 0.00 | |
| First Republic Bank/san F | 0.13 | -22.00% | 45021 | 38.63 | 0.00 | |
| UNP | Union Pacific Corporation | 0.12 | NEW | 11797 | 142.41 | 159.91 |
| EAT | Brinker International | 0.12 | -75.00% | 44730 | 37.65 | 41.75 |
| WTFC | Wintrust Financial Corporation | 0.12 | +56.00% | 43627 | 37.04 | 37.64 |
| DO | Diamond Offshore Drilling | 0.11 | NEW | 21293 | 69.55 | 72.80 |
| DIS | Walt Disney Company | 0.11 | -82.00% | 27461 | 56.81 | 66.34 |
| Agrium | 0.11 | NEW | 15000 | 97.53 | 0.00 | |
| CXW | Corrections Corporation of America | 0.11 | +304.00% | 40479 | 39.08 | 38.14 |
| Suncor Energy | 0.11 | NEW | 50400 | 30.02 | 0.00 | |
| Seadrill | 0.11 | +83.00% | 42027 | 37.21 | 0.00 | |
| Xl Group Plc shs | 0.11 | NEW | 50000 | 30.30 | 0.00 | |
| CFR | Cullen/Frost Bankers | 0.10 | NEW | 21529 | 62.52 | 64.46 |
| DNB | Dun & Bradstreet Corporation | 0.10 | NEW | 16460 | 83.66 | 100.06 |
| CBT | Cabot Corporation | 0.10 | NEW | 39000 | 34.21 | 40.57 |
| TDW | Tidewater | 0.10 | NEW | 26718 | 50.49 | 58.50 |
| FBNC | First Ban | 0.10 | +4.00% | 107091 | 13.49 | 14.54 |
| VAL | Valspar Corporation | 0.09 | -18.00% | 20000 | 62.25 | 73.44 |
| AFG | American Financial | 0.09 | NEW | 25000 | 47.40 | 48.92 |
| Imperial Oil | 0.09 | NEW | 29600 | 40.84 | 0.00 | |
| WR | Westar Energy | 0.09 | -58.00% | 39596 | 33.19 | 33.45 |
| Transcanada | 0.09 | NEW | 24800 | 47.90 | 0.00 | |
| CNO | CNO Financial | 0.09 | NEW | 104250 | 11.45 | 11.88 |
| DST | DST Systems | 0.08 | -86.00% | 14785 | 71.29 | 70.83 |
| CHRW | C.H. Robinson Worldwide | 0.08 | NEW | 19118 | 59.47 | 59.86 |
| Invesco Ltd shs | 0.08 | NEW | 40000 | 28.95 | 0.00 | |
| STLD | Steel Dynamics | 0.08 | NEW | 68803 | 15.87 | 15.94 |
| EZPW | EZ | 0.08 | -5.00% | 49567 | 21.30 | 18.93 |
| Alterra Capital Holdings Lim | 0.08 | -53.00% | 36331 | 31.49 | 0.00 | |
| American Tower Reit | 0.08 | NEW | 15000 | 76.93 | 0.00 | |
| GS | Goldman Sachs | 0.07 | NEW | 6784 | 147.11 | 163.05 |
| BK | Bank of New York Mellon Corporation | 0.07 | NEW | 34142 | 28.00 | 30.21 |
| SLG | SL Green Realty | 0.07 | -64.00% | 11932 | 86.07 | 94.55 |
| NWN | Northwest Natural Gas | 0.07 | NEW | 21318 | 43.81 | 45.45 |
| PHM | Pulte | 0.06 | NEW | 42367 | 20.25 | 22.69 |
| CAH | Cardinal Health | 0.06 | NEW | 18997 | 41.64 | 47.74 |
| K | Kellogg Company | 0.06 | NEW | 12742 | 64.43 | 64.79 |
| Aspen Insurance Holdings Ltd shs | 0.06 | -46.00% | 22800 | 38.60 | 0.00 | |
| ATW | Atwood Oceanics | 0.06 | -81.00% | 14729 | 52.55 | 55.55 |
| TROW | T. Rowe Price | 0.05 | -56.00% | 10000 | 74.90 | 78.36 |
| WCG | WellCare Health Plans | 0.05 | NEW | 11988 | 57.97 | 54.66 |
| SYBT | S.Y. Ban | 0.05 | -5.00% | 28201 | 22.52 | 24.07 |
| WRE | Washington Real Estate Investment Trust | 0.04 | NEW | 18507 | 27.83 | 29.73 |
| ASBC | Associated Banc- | 0.04 | NEW | 36927 | 15.19 | 15.69 |
| CLC | CLARCOR | 0.04 | -90.00% | 9445 | 52.41 | 55.60 |
| FRT | Federal Realty Inv. Trust | 0.04 | NEW | 5680 | 108.10 | 117.96 |
| MDC | M.D.C. Holdings | 0.04 | NEW | 15000 | 36.67 | 38.01 |
| FLIC | First of Long Island Corporation | 0.04 | +6.00% | 18506 | 29.67 | 30.97 |
| CTCM | CTC Media | 0.03 | -44.00% | 30527 | 11.79 | 12.36 |
| CECO | Career Education | 0.03 | NEW | 152829 | 2.37 | 3.02 |
| PII | Polaris Industries | 0.03 | NEW | 4017 | 92.61 | 92.53 |
| NUS | Nu Skin Enterprises | 0.03 | -30.00% | 8104 | 44.18 | 62.31 |
| ROST | Ross Stores | 0.03 | +35.00% | 5993 | 60.57 | 65.67 |
| SCHN | Schnitzer Steel Industries | 0.03 | NEW | 13202 | 26.66 | 26.88 |
| RT | Ruby Tuesday | 0.03 | NEW | 51887 | 7.36 | 9.38 |
| TLAB | Tellabs | 0.03 | +2.00% | 175253 | 2.09 | 2.03 |
| LBTYA | Liberty Global | 0.03 | NEW | 5130 | 73.29 | 75.59 |
| FMBI | First Midwest Ban | 0.03 | +202.00% | 32412 | 13.27 | 13.82 |
| TJX | TJX Companies | 0.03 | +50.00% | 7482 | 46.78 | 51.50 |
| SBUX | Starbucks Corporation | 0.03 | +5.00% | 6440 | 56.99 | 64.26 |
| TUP | Tupperware Brands Corporation | 0.03 | +28.00% | 4475 | 81.79 | 84.24 |
| EXP | Eagle Materials | 0.03 | -37.00% | 5320 | 66.54 | 77.44 |
| TTC | Toro Company | 0.03 | NEW | 7968 | 46.06 | 46.25 |
| ETM | Entercom Communications | 0.03 | NEW | 47178 | 7.44 | 9.45 |
| GCO | Genes | 0.03 | +5.00% | 5800 | 60.17 | 68.50 |
| PMC | PharMerica Corporation | 0.03 | -10.00% | 26029 | 13.98 | 14.20 |
| KAI | Kadant | 0.03 | NEW | 14689 | 24.98 | 29.86 |
| LNN | Lindsay Corporation | 0.03 | -12.00% | 4394 | 88.07 | 80.43 |
| IMN | Imation | 0.03 | NEW | 106310 | 3.82 | 3.91 |
| KFY | Korn/Ferry International | 0.03 | -40.00% | 19659 | 17.85 | 17.83 |
| MED | Medifast | 0.03 | NEW | 15305 | 22.93 | 28.24 |
| ANEN | Anaren | 0.03 | NEW | 18052 | 19.39 | 24.07 |
| CYBX | Cyberonics | 0.03 | NEW | 7484 | 46.77 | 49.30 |
| SKX | Skechers USA | 0.03 | -17.00% | 17236 | 21.18 | 20.95 |
| PMFG | PMFG | 0.03 | NEW | 58436 | 6.18 | 6.46 |
| PNRA | Panera Bread Company | 0.03 | -18.00% | 2136 | 165.26 | 191.20 |
| VMI | Valmont Industries | 0.03 | -29.00% | 2291 | 157.14 | 157.41 |
| AIR | AAR | 0.03 | +28.00% | 20158 | 18.40 | 19.80 |
| CHCO | City Holding Company | 0.03 | +38.00% | 11200 | 39.82 | 40.75 |
| ENSG | Ensign | 0.03 | NEW | 10859 | 33.43 | 36.62 |
| LMNX | Luminex Corporation | 0.03 | NEW | 22121 | 16.50 | 18.70 |
| TRK | Speedway Motorsports | 0.03 | NEW | 20665 | 18.00 | 18.00 |
| AZZ | AZZ Incorporated | 0.03 | -37.00% | 7703 | 48.16 | 43.18 |
| BABY | Natus Medical | 0.03 | +4.00% | 26763 | 13.45 | 14.75 |
| CYNO | Cynosure | 0.03 | NEW | 13406 | 26.18 | 24.96 |
| JRN | Journal Communications | 0.03 | NEW | 60398 | 6.72 | 6.63 |
| SASR | Sandy Spring Ban | 0.03 | NEW | 20682 | 20.11 | 21.76 |
| SWHC | Smith & Wesson Holding Corporation | 0.03 | NEW | 40667 | 9.00 | 9.22 |
| MRGE | Merge Healthcare | 0.03 | NEW | 122879 | 2.89 | 3.29 |
| BRLI | Bio-Reference Laboratories | 0.03 | -13.00% | 13875 | 25.95 | 31.21 |
| LMIA | LMI Aerospace | 0.03 | NEW | 17881 | 20.80 | 19.07 |
| LABL | Multi-Color Corporation | 0.03 | NEW | 15366 | 25.77 | 28.50 |
| CBL | CBL & Associates Properties | 0.03 | NEW | 20500 | 23.61 | 26.84 |
| GNRC | Generac Holdings | 0.03 | NEW | 10514 | 35.38 | 37.72 |
| ZEP | Zep | 0.03 | -29.00% | 25475 | 15.00 | 16.06 |
| D Golden Minerals | 0.03 | NEW | 145987 | 2.38 | 0.00 | |
| Digital Generation | 0.03 | +102.00% | 55712 | 6.43 | 0.00 | |
| Cafepress | 0.03 | NEW | 60437 | 6.01 | 0.00 | |
| Arc Document Solutions | 0.03 | NEW | 145847 | 2.98 | 0.00 | |
| CMCSA | Comcast Corporation | 0.02 | NEW | 7589 | 42.03 | 42.36 |
| JOYG | Joy Global | 0.02 | NEW | 3835 | 59.45 | 0.00 |
| CAT | Caterpillar | 0.02 | NEW | 2930 | 87.03 | 88.50 |
| TSCO | Tractor Supply Company | 0.02 | -26.00% | 2352 | 104.17 | 112.60 |
| CROX | Crocs | 0.02 | NEW | 18178 | 14.80 | 17.48 |
| Bunge | 0.02 | NEW | 3819 | 73.84 | 0.00 | |
| SCHL | Scholastic Corporation | 0.02 | NEW | 12678 | 26.66 | 30.10 |
| AEO | American Eagle Outfitters | 0.02 | +3.00% | 16685 | 18.70 | 20.64 |
| BBBY | Bed Bath & Beyond | 0.02 | NEW | 4460 | 64.35 | 68.79 |
| CCL | Carnival Corporation | 0.02 | +8.00% | 8604 | 34.29 | 33.04 |
| CW | Curtiss-Wright | 0.02 | -40.00% | 7571 | 34.74 | 36.37 |
| HI | Hillenbrand | 0.02 | -28.00% | 13392 | 25.31 | 24.80 |
| HOLX | Hologic | 0.02 | -44.00% | 12690 | 22.62 | 21.07 |
| IDXX | IDEXX Laboratories | 0.02 | NEW | 3272 | 92.30 | 85.66 |
| NTAP | NetApp | 0.02 | -34.00% | 8311 | 34.17 | 36.27 |
| PETM | PetSmart | 0.02 | +7.00% | 4281 | 62.14 | 69.53 |
| Royal Caribbean Cruises | 0.02 | NEW | 10348 | 33.24 | 0.00 | |
| AVID | Avid Technology | 0.02 | +219.00% | 50354 | 6.28 | 6.77 |
| COCO | Corinthian Colleges | 0.02 | -25.00% | 150107 | 2.11 | 2.73 |
| TUES | Tuesday Morning Corporation | 0.02 | NEW | 33268 | 7.76 | 8.70 |
| URI | United Rentals | 0.02 | -2.00% | 5658 | 54.97 | 58.68 |
| FL | Foot Locker | 0.02 | -4.00% | 9909 | 34.21 | 36.44 |
| AVX | AVX Corporation | 0.02 | +93.00% | 25541 | 11.90 | 12.08 |
| IVC | Invacare Corporation | 0.02 | NEW | 22027 | 13.03 | 14.79 |
| PLT | Plantronics | 0.02 | NEW | 5035 | 44.09 | 45.98 |
| FOSL | Fossil | 0.02 | NEW | 3166 | 96.65 | 108.40 |
| LZB | La-Z-Boy Incorporated | 0.02 | NEW | 13835 | 18.87 | 18.93 |
| TTEK | Tetra Tech | 0.02 | -47.00% | 8303 | 30.47 | 28.84 |
| LTM | Life Time Fitness | 0.02 | 4876 | 42.86 | 50.01 | |
| MRCY | Mercury Computer Systems | 0.02 | NEW | 30238 | 7.37 | 9.30 |
| FWRD | Forward Air Corporation | 0.02 | NEW | 8360 | 37.32 | 39.47 |
| WMAR | West Marine | 0.02 | NEW | 23691 | 11.44 | 12.22 |
| AGCO | AGCO Corporation | 0.02 | -52.00% | 4208 | 52.04 | 54.85 |
| SCVL | Shoe Carnival | 0.02 | NEW | 14023 | 20.47 | 21.61 |
| DE | Deere & Company | 0.02 | NEW | 3368 | 86.10 | 87.30 |
| Domtar | 0.02 | NEW | 3000 | 77.67 | 0.00 | |
| M | Macy's | 0.02 | +9.00% | 6459 | 41.80 | 48.86 |
| NCR | NCR Corporation | 0.02 | NEW | 8262 | 27.60 | 31.87 |
| NKE | NIKE | 0.02 | NEW | 4194 | 58.89 | 65.12 |
| GPS | Gap | 0.02 | +19.00% | 9522 | 35.39 | 41.67 |
| QCOM | QUALCOMM | 0.02 | -36.00% | 5058 | 67.02 | 65.81 |
| FCX | Freeport-McMoRan Copper & Gold | 0.02 | -32.00% | 9662 | 33.12 | 32.64 |
| Cnh Global N.v. | 0.02 | NEW | 8267 | 41.37 | 0.00 | |
| HAR | Harman International Industries Inc./DE/ | 0.02 | -9.00% | 6094 | 44.63 | 53.35 |
| HCCI | Heritage-Crystal Clean | 0.02 | NEW | 14603 | 15.13 | 14.77 |
| ANF | Abercrombie & Fitch | 0.02 | NEW | 6038 | 46.21 | 54.12 |
| USG | USG Corporation | 0.02 | -27.00% | 10362 | 26.44 | 28.22 |
| WCC | WESCO International | 0.02 | -34.00% | 4162 | 72.56 | 77.65 |
| IIVI | II-VI | 0.02 | -18.00% | 15061 | 17.06 | 16.55 |
| FLIR | FLIR Systems | 0.02 | -41.00% | 10088 | 25.97 | 24.40 |
| LOPE | Grand Canyon Education | 0.02 | -6.00% | 12322 | 25.40 | 32.97 |
| NEU | NewMarket Corporation | 0.02 | -32.00% | 1064 | 260.34 | 277.47 |
| RHI | Robert Half International | 0.02 | NEW | 8540 | 37.59 | 35.64 |
| VAR | Varian Medical Systems | 0.02 | NEW | 3663 | 72.07 | 69.30 |
| PAG | Penske Automotive | 0.02 | NEW | 7001 | 33.42 | 32.54 |
| NVR | NVR | 0.02 | NEW | 221 | 1081.45 | 996.26 |
| CDI | CDI | 0.02 | NEW | 15379 | 17.23 | 13.58 |
| HTZ | Hertz Global Holdings | 0.02 | -22.00% | 13998 | 22.29 | 25.56 |
| GFF | Griffon Corporation | 0.02 | NEW | 18744 | 11.90 | 12.00 |
| BOKF | BOK Financial Corporation | 0.02 | NEW | 4055 | 62.39 | 65.75 |
| LPX | Louisiana-Pacific Corporation | 0.02 | NEW | 12239 | 21.57 | 19.64 |
| Aircastle | 0.02 | NEW | 17662 | 13.70 | 0.00 | |
| AVD | American Vanguard | 0.02 | NEW | 10345 | 30.55 | 31.92 |
| ESE | ESCO Technologies | 0.02 | -20.00% | 7269 | 40.86 | 33.05 |
| HHS | Harte-Hanks | 0.02 | NEW | 34803 | 7.79 | 8.81 |
| IVAC | Intevac | 0.02 | NEW | 59135 | 4.72 | 4.60 |
| KND | Kindred Healthcare | 0.02 | -17.00% | 32619 | 10.52 | 12.35 |
| MXWL | Maxwell Technologies | 0.02 | NEW | 55536 | 5.38 | 6.51 |
| SAFM | Sanderson Farms | 0.02 | +27.00% | 5562 | 54.66 | 65.54 |
| ABMD | ABIOMED | 0.02 | NEW | 14933 | 18.68 | 23.05 |
| AMED | Amedisys | 0.02 | -18.00% | 30461 | 11.13 | 11.25 |
| CENX | Century Aluminum Company | 0.02 | NEW | 29886 | 7.73 | 10.18 |
| CLF | Cliffs Natural Resources | 0.02 | NEW | 12482 | 18.99 | 21.80 |
| ESIO | Electro Scientific Industries | 0.02 | NEW | 30676 | 11.05 | 11.61 |
| ROCK | Gibraltar Industries | 0.02 | NEW | 13865 | 18.25 | 17.03 |
| AAWW | Atlas Air Worldwide Holdings | 0.02 | -40.00% | 6354 | 40.76 | 46.49 |
| AIRM | Air Methods Corporation | 0.02 | NEW | 6840 | 48.25 | 35.75 |
| ARII | American Railcar Industries | 0.02 | NEW | 7120 | 46.77 | 34.95 |
| CGI | Celadon | 0.02 | NEW | 15448 | 20.84 | 19.65 |
| Chemed Corp Com Stk | 0.02 | NEW | 3241 | 79.91 | 0.00 | |
| CHS | Chico's FAS | 0.02 | +31.00% | 16262 | 16.79 | 19.84 |
| CORE | Core-Mark Holding Company | 0.02 | NEW | 5552 | 51.33 | 57.14 |
| Given Imaging | 0.02 | NEW | 17996 | 16.34 | 0.00 | |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.02 | NEW | 44075 | 6.74 | 8.25 |
| GME | GameStop | 0.02 | NEW | 9200 | 27.93 | 37.09 |
| GPI | Group 1 Automotive | 0.02 | NEW | 3475 | 60.14 | 64.83 |
| GTI | GrafTech International | 0.02 | -17.00% | 30472 | 7.68 | 8.07 |
| HIBB | Hibbett Sports | 0.02 | -14.00% | 6072 | 56.32 | 62.01 |
| LAYN | Layne Christensen Company | 0.02 | NEW | 11865 | 21.41 | 21.95 |
| MIDD | Middleby Corporation | 0.02 | -50.00% | 1458 | 152.26 | 167.89 |
| MORN | Morningstar | 0.02 | NEW | 4439 | 69.84 | 70.50 |
| MTSC | MTS Systems Corporation | 0.02 | NEW | 3994 | 58.09 | 58.98 |
| PLXS | Plexus | 0.02 | NEW | 11277 | 24.30 | 29.34 |
| SMCI | Super Micro Computer | 0.02 | NEW | 26594 | 11.28 | 10.18 |
| SPW | SPX Corporation | 0.02 | NEW | 3201 | 79.04 | 79.58 |
| TITN | Titan Machinery | 0.02 | NEW | 10167 | 27.74 | 22.74 |
| AMSC | American Superconductor Corporation | 0.02 | NEW | 127990 | 2.67 | 2.99 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.02 | -64.00% | 31808 | 6.70 | 0.00 | |
| ASH | Ashland | 0.02 | +21.00% | 4308 | 74.28 | 89.43 |
| CALM | Cal-Maine Foods | 0.02 | -7.00% | 7176 | 42.50 | 44.41 |
| CBZ | CBIZ | 0.02 | -15.00% | 44708 | 6.37 | 6.68 |
| FINL | Finish Line | 0.02 | NEW | 13157 | 19.61 | 22.24 |
| HXL | Hexcel Corporation | 0.02 | 8784 | 29.03 | 33.98 | |
| MRTN | Marten Transport | 0.02 | NEW | 15613 | 20.11 | 23.00 |
| RVBD | Riverbed Technology | 0.02 | -33.00% | 17234 | 14.91 | 16.02 |
| VVTV | ValueVision Media | 0.02 | NEW | 64415 | 3.46 | 3.90 |
| ASEI | American Science & Engineering | 0.02 | NEW | 4266 | 60.95 | 60.01 |
| CRAI | CRA International | 0.02 | NEW | 14531 | 22.37 | 19.20 |
| FFIV | F5 Networks | 0.02 | NEW | 3259 | 88.98 | 84.17 |
| HOMB | Home BancShares | 0.02 | -33.00% | 6389 | 37.72 | 43.22 |
| IMMR | Immersion Corporation | 0.02 | NEW | 22214 | 11.75 | 13.65 |
| NCI | Navigant Consulting | 0.02 | -41.00% | 18955 | 13.14 | 13.15 |
| POWL | Powell Industries | 0.02 | -46.00% | 6220 | 52.57 | 50.23 |
| SYX | Systemax | 0.02 | -37.00% | 24418 | 9.91 | 9.56 |
| ZUMZ | Zumiez | 0.02 | NEW | 14567 | 22.93 | 32.48 |
| ALOG | Analogic Corporation | 0.02 | NEW | 3460 | 78.90 | 81.24 |
| ENOC | EnerNOC | 0.02 | -57.00% | 17904 | 17.37 | 18.88 |
| OME | Omega Protein Corporation | 0.02 | NEW | 20449 | 10.76 | 10.88 |
| WGOV | Woodward Governor Company | 0.02 | NEW | 6188 | 39.75 | 0.00 |
| HOFT | Hooker Furniture Corporation | 0.02 | NEW | 18763 | 15.94 | 17.24 |
| JMBA | Jamba | 0.02 | NEW | 84210 | 2.85 | 2.85 |
| EXTR | Extreme Networks | 0.02 | NEW | 98222 | 3.37 | 3.44 |
| BRCD | Brocade Communications Systems | 0.02 | NEW | 60109 | 5.77 | 5.49 |
| CSU | Capital Senior Living Corporation | 0.02 | NEW | 9649 | 26.43 | 26.47 |
| LYTS | LSI Industries | 0.02 | NEW | 30284 | 6.97 | 8.08 |
| ARAY | Accuray Incorporated | 0.02 | NEW | 59117 | 4.63 | 5.48 |
| CENTA | Central Garden & Pet | 0.02 | +133.00% | 42193 | 8.22 | 7.66 |
| SLTM | Solta Medical | 0.02 | NEW | 142711 | 2.20 | 2.10 |
| ECOL | US Ecology | 0.02 | NEW | 12907 | 26.57 | 29.80 |
| PPC | Pilgrim's Pride Corporation | 0.02 | NEW | 29603 | 9.19 | 11.87 |
| REG | Regency Centers Corporation | 0.02 | -95.00% | 4900 | 52.86 | 57.75 |
| SEM | Select Medical Holdings Corporation | 0.02 | NEW | 37831 | 8.99 | 8.06 |
| AMRC | Ameres | 0.02 | NEW | 38760 | 7.40 | 8.41 |
| ACCRETIVE Health | 0.02 | NEW | 20900 | 10.14 | 0.00 | |
| ESC | Emeritus Corporation | 0.02 | NEW | 9593 | 27.83 | 25.61 |
| Feihe Intl | 0.02 | NEW | 30157 | 7.26 | 0.00 | |
| Materion Corporation | 0.02 | NEW | 9263 | 28.50 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.02 | NEW | 6477 | 39.22 | 0.00 | |
| Ralph Lauren | 0.02 | NEW | 1932 | 169.25 | 0.00 | |
| Wesco Aircraft Holdings | 0.02 | NEW | 19708 | 14.71 | 0.00 | |
| Aegion | 0.02 | NEW | 9649 | 23.11 | 0.00 | |
| Gse Holding | 0.02 | NEW | 36534 | 8.27 | 0.00 | |
| Vocera Communications | 0.02 | NEW | 11429 | 23.01 | 0.00 | |
| Tronox | 0.02 | NEW | 15256 | 19.80 | 0.00 | |
| Directv | 0.02 | NEW | 4692 | 56.69 | 0.00 | |
| Beazer Homes Usa | 0.02 | NEW | 13888 | 15.84 | 0.00 | |
| FSS | Federal Signal Corporation | 0.01 | NEW | 13766 | 8.14 | 8.98 |
| AA | Alcoa | 0.01 | -72.00% | 15352 | 8.53 | 8.78 |
| XRX | Xerox Corporation | 0.01 | -84.00% | 10278 | 8.56 | 8.82 |
| HOV | Hovnanian Enterprises | 0.01 | NEW | 12705 | 5.75 | 6.02 |
| LYV | Live Nation Entertainment | 0.01 | NEW | 11652 | 12.36 | 13.70 |
| STEI | Stewart Enterprises | 0.01 | -39.00% | 21386 | 9.31 | 9.22 |
| INWK | InnerWorkings | 0.01 | NEW | 10353 | 15.16 | 11.00 |
| AAN.A | Aaron's | 0.01 | NEW | 7160 | 28.63 | 0.00 |
| RECN | Resources Connection | 0.01 | NEW | 15113 | 12.70 | 11.35 |
| TWI | Titan International | 0.01 | NEW | 9567 | 21.11 | 24.69 |
| ARRS | Arris | 0.01 | -65.00% | 10974 | 17.13 | 16.25 |
| GPK | Graphic Packaging Holding Company | 0.01 | NEW | 20591 | 7.48 | 7.94 |
| ORN | Orion Marine | 0.01 | NEW | 20727 | 9.94 | 11.88 |
| ANGO | AngioDynamics | 0.01 | NEW | 18230 | 11.41 | 10.98 |
| ELX | Emulex Corporation | 0.01 | NEW | 25203 | 6.55 | 6.21 |
| HL | Hecla Mining Company | 0.01 | NEW | 20436 | 3.96 | 3.39 |
| ZINC | HORSEHEAD HOLDING | 0.01 | NEW | 11211 | 10.88 | 11.40 |
| MEI | Methode Electronics | 0.01 | NEW | 14823 | 12.89 | 15.25 |
| PBY | Pep Boys - Manny, Moe & Jack | 0.01 | NEW | 13769 | 11.77 | 12.12 |
| SGI | Silicon Graphics International | 0.01 | NEW | 13860 | 13.78 | 14.66 |
| FNSR | Finisar Corporation | 0.01 | NEW | 14213 | 13.16 | 12.99 |
| PTRY | Pantry | 0.01 | -23.00% | 15723 | 12.47 | 12.99 |
| FVE | Five Star Quality Care | 0.01 | NEW | 25674 | 6.70 | 5.05 |
| X | United States Steel Corporation | 0.01 | NEW | 10200 | 19.51 | 18.32 |
| CRY | CryoLife | 0.01 | NEW | 24206 | 5.99 | 6.56 |
| FUL | H.B. Fuller Company | 0.01 | NEW | 5184 | 39.16 | 40.31 |
| MMSI | Merit Medical Systems | 0.01 | -51.00% | 16893 | 12.25 | 10.05 |
| NAFC | Nash-Finch Company | 0.01 | NEW | 10250 | 19.61 | 21.76 |
| CTRN | Citi Trends | 0.01 | NEW | 16149 | 10.22 | 13.37 |
| CWST | Casella Waste Systems | 0.01 | NEW | 27602 | 4.38 | 3.95 |
| NNBR | NN | 0.01 | NEW | 16588 | 9.46 | 9.69 |
| MERC | Mercer International | 0.01 | NEW | 27946 | 6.91 | 6.48 |
| CRS | Carpenter Technology Corporation | 0.01 | -38.00% | 4199 | 49.30 | 49.73 |
| Jones | 0.01 | -57.00% | 13774 | 12.71 | 0.00 | |
| TA | TravelCenters of America | 0.01 | NEW | 13505 | 9.63 | 10.80 |
| Tms International Cl A | 0.01 | NEW | 11053 | 13.21 | 0.00 |
Past 13F-HR SEC Filings for Bryn Mawr Capital Management
- Bryn Mawr Capital Management 2012 Q4 - filed Feb. 14, 2013
- Bryn Mawr Capital Management 2012 Q3 - filed Nov. 14, 2012
- Bryn Mawr Capital Management 2012 Q2 - filed Aug. 15, 2012
- Bryn Mawr Capital Management 2012 Q1 - filed May 15, 2012
- Bryn Mawr Capital Management 2011 Q4 - filed Feb. 14, 2012
- Bryn Mawr Capital Management 2011 Q3 - filed Nov. 15, 2011
- Bryn Mawr Capital Management 2011 Q2 - filed Aug. 15, 2011
- Bryn Mawr Capital Management 2011 Q1 - filed May 13, 2011
- Bryn Mawr Capital Management 2010 Q4 - filed Feb. 14, 2011