Bryn Mawr Capital Management

Bryn Mawr Capital Management as of Sept. 30, 2011

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 202 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProAssurance Corporation (PRA) 3.5 $42M 585k 72.02
Partner Re 3.5 $41M 790k 52.27
PG&E Corporation (PCG) 3.4 $41M 957k 42.30
Selective Insurance (SIGI) 2.9 $35M 2.7M 13.05
Pepsi (PEP) 2.3 $28M 450k 61.90
Aetna 1.8 $22M 600k 36.34
Hanover Insurance (THG) 1.8 $22M 609k 35.50
Ace Limited Cmn 1.6 $20M 325k 60.60
Republic Services (RSG) 1.5 $18M 642k 28.06
Air Products & Chemicals (APD) 1.5 $18M 236k 76.37
Mead Johnson Nutrition 1.4 $17M 250k 68.83
WesBan (WSBC) 1.4 $16M 947k 17.31
AFLAC Incorporated (AFL) 1.3 $15M 433k 34.95
Xl Group 1.3 $15M 800k 18.80
MetLife (MET) 1.2 $14M 510k 28.01
Crown Holdings (CCK) 1.2 $14M 452k 30.61
Wisconsin Energy Corporation 1.1 $14M 435k 31.29
1st Source Corporation (SRCE) 1.1 $13M 645k 20.83
First Financial Corporation (THFF) 1.1 $13M 472k 27.51
Unum (UNM) 1.1 $13M 615k 20.96
Lincoln National Corporation (LNC) 1.1 $13M 800k 15.63
Lowe's Companies (LOW) 1.0 $12M 643k 19.34
Xcel Energy (XEL) 1.0 $12M 486k 24.69
Western Union Company (WU) 1.0 $12M 775k 15.29
Axis Capital Holdings (AXS) 1.0 $12M 450k 25.94
Cardinal Financial Corporation 1.0 $12M 1.3M 8.62
Susquehanna Bancshares 0.9 $11M 2.1M 5.46
First Commonwealth Financial (FCF) 0.9 $11M 3.0M 3.70
MSC Industrial Direct (MSM) 0.9 $11M 185k 56.46
S&T Ban (STBA) 0.9 $11M 649k 16.16
McKesson Corporation (MCK) 0.9 $10M 143k 72.70
Yum! Brands (YUM) 0.8 $10M 206k 49.39
Lakeland Financial Corporation (LKFN) 0.8 $10M 488k 20.66
Financial Institutions (FISI) 0.8 $9.7M 682k 14.26
First Merchants Corporation (FRME) 0.8 $9.6M 1.4M 7.05
SCANA Corporation 0.8 $9.3M 231k 40.45
Union Pacific Corporation (UNP) 0.8 $9.1M 112k 81.67
Old National Ban (ONB) 0.8 $9.1M 974k 9.32
Comerica Incorporated (CMA) 0.8 $9.0M 390k 22.97
HCC Insurance Holdings 0.7 $8.8M 325k 27.05
J.M. Smucker Company (SJM) 0.7 $8.5M 117k 72.89
First Community Bancshares (FCBC) 0.7 $8.5M 835k 10.20
South Jersey Industries 0.7 $8.2M 165k 49.75
Kraft Foods 0.7 $7.8M 234k 33.58
Marsh & McLennan Companies (MMC) 0.7 $7.9M 296k 26.55
Center Financial Corporation 0.7 $7.9M 1.7M 4.69
Endurance Specialty Hldgs Lt 0.7 $7.9M 230k 34.15
Pall Corporation 0.7 $7.8M 183k 42.40
Ameriprise Financial (AMP) 0.6 $7.3M 187k 39.36
Life Technologies 0.6 $7.4M 193k 38.43
Rbc Cad (RY) 0.6 $7.2M 158k 45.72
JPMorgan Chase & Co. (JPM) 0.6 $7.0M 233k 30.12
BRE Properties 0.6 $7.0M 165k 42.34
Honeywell International (HON) 0.6 $6.9M 158k 43.91
Arrow Financial Corporation (AROW) 0.6 $6.9M 312k 22.25
Advance Auto Parts (AAP) 0.6 $6.9M 118k 58.10
Post Properties 0.6 $6.7M 194k 34.74
Brookfield Ppty Corp Cad 0.6 $6.7M 489k 13.77
TrustCo Bank Corp NY 0.6 $6.6M 1.5M 4.46
General Dynamics Corporation (GD) 0.6 $6.6M 115k 56.89
City National Corporation 0.6 $6.5M 173k 37.76
Aspen Insurance Holdings 0.6 $6.5M 283k 23.04
AMERIGROUP Corporation 0.6 $6.5M 168k 39.01
CIGNA Corporation 0.5 $6.4M 153k 41.94
Cibc Cad (CM) 0.5 $6.3M 91k 69.82
Banner Corp (BANR) 0.5 $6.4M 497k 12.79
Kemper Corp Del (KMPR) 0.5 $6.4M 265k 23.96
Nara Ban 0.5 $6.2M 1.0M 6.07
Sandy Spring Ban (SASR) 0.5 $6.3M 428k 14.63
CSX Corporation (CSX) 0.5 $6.1M 328k 18.67
International Flavors & Fragrances (IFF) 0.5 $6.1M 109k 56.22
Goodrich Corporation 0.5 $6.0M 50k 120.68
Vishay Precision (VPG) 0.5 $6.1M 465k 13.18
AvalonBay Communities (AVB) 0.5 $6.0M 53k 114.05
American Electric Power Company (AEP) 0.5 $5.7M 150k 38.02
MB Financial 0.5 $5.5M 374k 14.72
Bank of America Corporation (BAC) 0.5 $5.5M 906k 6.12
Northwest Natural Gas 0.5 $5.5M 124k 44.10
Peoples Ban (PEBO) 0.5 $5.4M 494k 11.00
OceanFirst Financial (OCFC) 0.5 $5.5M 475k 11.67
Aon Corporation 0.4 $5.2M 125k 41.98
Avnet (AVT) 0.4 $5.3M 202k 26.08
StellarOne 0.4 $5.2M 526k 9.95
Taubman Centers 0.4 $5.3M 105k 50.31
H.J. Heinz Company 0.4 $5.2M 102k 50.48
Commerce Bancshares (CBSH) 0.4 $5.1M 148k 34.75
Manulife Finl Corp (MFC) 0.4 $5.1M 450k 11.33
PNC Financial Services (PNC) 0.4 $5.0M 103k 48.19
Safeway 0.4 $5.0M 303k 16.63
Aviat Networks 0.4 $5.1M 2.1M 2.35
Diana Containerships 0.4 $5.0M 1.1M 4.58
BancorpSouth 0.4 $4.9M 556k 8.78
CareFusion Corporation 0.4 $4.9M 204k 23.95
Wells Fargo & Company (WFC) 0.4 $4.8M 199k 24.12
Aqua America 0.4 $4.8M 222k 21.57
Citigroup (C) 0.4 $4.7M 184k 25.62
Validus Holdings 0.4 $4.6M 187k 24.92
Echostar Corporation (SATS) 0.4 $4.5M 200k 22.61
Cameron International Corporation 0.4 $4.6M 111k 41.54
Total (TTE) 0.4 $4.4M 100k 43.87
Patterson Companies (PDCO) 0.4 $4.4M 155k 28.63
Reinsurance Group of America (RGA) 0.4 $4.3M 93k 45.95
Expeditors International of Washington (EXPD) 0.4 $4.3M 106k 40.55
Ez (EZPW) 0.4 $4.3M 149k 28.54
Madison Square Garden 0.3 $4.1M 181k 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.1M 227k 17.95
Ingram Micro 0.3 $4.1M 255k 16.13
CNB Financial Corporation (CCNE) 0.3 $4.0M 314k 12.82
Allied World Assurance 0.3 $4.0M 75k 53.70
MasterCard Incorporated (MA) 0.3 $4.0M 13k 317.12
Regency Centers Corporation (REG) 0.3 $3.9M 111k 35.33
Franklin Resources (BEN) 0.3 $3.8M 40k 95.64
Laboratory Corp. of America Holdings (LH) 0.3 $3.8M 49k 79.06
Raytheon Company 0.3 $3.8M 94k 40.87
Delphi Financial 0.3 $3.8M 176k 21.52
East West Ban (EWBC) 0.3 $3.7M 246k 14.91
Transcanada Corp 0.3 $3.7M 92k 40.49
First Citizens BancShares (FCNCA) 0.3 $3.6M 25k 143.53
Platinum Underwriter/ptp 0.3 $3.4M 111k 30.75
Ida (IDA) 0.3 $3.4M 90k 37.78
Kimco Realty Corporation (KIM) 0.3 $3.4M 228k 15.03
Park Sterling Bk Charlott 0.3 $3.5M 1.0M 3.42
Berkshire Hills Ban (BHLB) 0.3 $3.2M 174k 18.47
Royal Dutch Shell 0.3 $3.1M 50k 61.52
Kellogg Company (K) 0.2 $2.9M 55k 53.19
Cooper Industries 0.2 $2.8M 62k 46.12
Halliburton Company (HAL) 0.2 $2.9M 94k 30.52
Tyco International Ltd S hs 0.2 $2.9M 71k 40.75
SL Green Realty 0.2 $2.8M 49k 58.16
Tower Ban 0.2 $2.9M 138k 20.94
Valspar Corporation 0.2 $2.6M 83k 31.22
Regions Financial Corporation (RF) 0.2 $2.6M 774k 3.33
Equity Residential (EQR) 0.2 $2.7M 52k 51.88
Knight Transportation 0.2 $2.6M 194k 13.31
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 130k 18.59
Alterra Capital Holdings Lim 0.2 $2.4M 125k 18.97
Great Plains Energy Incorporated 0.2 $2.3M 119k 19.30
Autoliv (ALV) 0.2 $2.2M 46k 48.49
Associated Banc- (ASB) 0.2 $2.2M 233k 9.30
Simon Property (SPG) 0.2 $2.2M 20k 110.00
Aol 0.2 $2.0M 170k 12.00
Washington Trust Ban (WASH) 0.2 $2.0M 100k 19.78
Union First Market Bankshares 0.2 $1.9M 174k 10.72
Montpelier Re Holdings/mrh 0.1 $1.8M 100k 17.68
Fidelity National Financial 0.1 $1.7M 111k 15.18
Johnson & Johnson (JNJ) 0.1 $1.5M 24k 63.70
Northrop Grumman Corporation (NOC) 0.1 $1.5M 29k 52.15
Molina Healthcare (MOH) 0.1 $1.5M 98k 15.44
Bk Nova Cad (BNS) 0.1 $1.5M 31k 50.16
Waddell & Reed Financial 0.1 $1.4M 57k 25.00
American Financial (AFG) 0.1 $1.5M 48k 31.08
Danaher Corporation (DHR) 0.1 $1.4M 34k 41.94
AutoZone (AZO) 0.1 $1.4M 4.4k 319.10
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 50k 28.09
Tor Dom Bk Cad (TD) 0.1 $1.4M 20k 70.95
PacWest Ban 0.1 $1.3M 93k 13.94
Udr (UDR) 0.1 $1.3M 60k 22.14
First Midwest Ban 0.1 $1.1M 156k 7.32
Markel Corporation (MKL) 0.1 $1.1M 3.2k 357.14
IDEX Corporation (IEX) 0.1 $1.2M 38k 31.16
Brinker International (EAT) 0.1 $1.2M 58k 20.92
Zions Bancorporation (ZION) 0.1 $1.2M 85k 14.08
Sonoco Products Company (SON) 0.1 $1.0M 36k 28.24
Patterson-UTI Energy (PTEN) 0.1 $1.1M 65k 17.33
Martin Marietta Materials (MLM) 0.1 $966k 15k 63.25
Family Dollar Stores 0.1 $906k 18k 50.86
Mohawk Industries (MHK) 0.1 $925k 22k 42.92
Stryker Corporation (SYK) 0.1 $841k 18k 47.13
Cousins Properties 0.1 $812k 139k 5.85
International Bancshares Corporation (IBOC) 0.1 $808k 61k 13.16
DST Systems 0.1 $681k 16k 43.80
Brookline Ban (BRKL) 0.1 $732k 95k 7.71
Jefferies 0.1 $714k 58k 12.42
Genworth Financial (GNW) 0.1 $574k 100k 5.74
Via 0.1 $617k 16k 38.74
CBS Corporation 0.1 $577k 28k 20.39
CNA Financial Corporation (CNA) 0.1 $602k 27k 22.48
Mack-Cali Realty (VRE) 0.1 $592k 22k 26.77
Progressive Corporation (PGR) 0.0 $487k 27k 17.77
Enterprise Financial Services (EFSC) 0.0 $478k 35k 13.58
Brandywine Realty Trust (BDN) 0.0 $441k 55k 8.02
Vornado Realty Trust (VNO) 0.0 $373k 5.0k 74.60
Astoria Financial Corporation 0.0 $396k 52k 7.68
Invesco (IVZ) 0.0 $388k 25k 15.52
WestAmerica Ban (WABC) 0.0 $356k 9.3k 38.32
Southwest Ban 0.0 $379k 90k 4.22
West Coast Banc Or 0.0 $299k 21k 13.99
State Street Corporation (STT) 0.0 $235k 7.3k 32.19
Ryland 0.0 $213k 20k 10.65
D.R. Horton (DHI) 0.0 $181k 20k 9.05
Southside Bancshares (SBSI) 0.0 $186k 10k 18.05
Greenhill & Co 0.0 $286k 10k 28.60
Home BancShares (HOMB) 0.0 $215k 10k 21.25
Piedmont Natural Gas Company 0.0 $289k 10k 28.90
Nabors Industries 0.0 $272k 22k 12.26
First of Long Island Corporation (FLIC) 0.0 $232k 10k 22.62
Pulte (PHM) 0.0 $143k 36k 3.95
PrivateBan 0.0 $155k 21k 7.53
M.D.C. Holdings (MDC) 0.0 $169k 10k 16.90
First Ban (FBNC) 0.0 $121k 12k 10.03
Suffolk Ban 0.0 $124k 15k 8.29
CFS Ban 0.0 $57k 13k 4.36