Bryn Mawr Capital Management

Bryn Mawr Capital Management as of March 31, 2012

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 204 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProAssurance Corporation (PRA) 3.8 $47M 528k 88.11
Selective Insurance (SIGI) 2.3 $28M 1.6M 17.61
Comerica Incorporated (CMA) 2.3 $28M 857k 32.36
Hanover Insurance (THG) 2.0 $24M 584k 41.12
McDonald's Corporation (MCD) 1.9 $23M 234k 98.10
Crown Holdings (CCK) 1.6 $20M 541k 36.83
MetLife (MET) 1.6 $20M 522k 37.35
Chevron Corporation (CVX) 1.6 $19M 180k 107.21
International Flavors & Fragrances (IFF) 1.6 $19M 331k 58.60
Hershey Company (HSY) 1.6 $19M 315k 61.33
Humana (HUM) 1.5 $19M 202k 92.48
Johnson & Johnson (JNJ) 1.5 $18M 276k 65.96
AFLAC Incorporated (AFL) 1.4 $18M 385k 45.99
Oracle Corporation (ORCL) 1.4 $18M 605k 29.16
Partner Re 1.4 $17M 255k 67.89
Family Dollar Stores 1.4 $17M 271k 63.28
Citizens Republic Bancorp In 1.4 $17M 1.1M 15.61
Kraft Foods 1.4 $17M 441k 38.01
WellPoint 1.4 $17M 226k 73.80
Berkshire Hills Ban (BHLB) 1.2 $15M 659k 22.92
Unum (UNM) 1.2 $14M 590k 24.48
Air Products & Chemicals (APD) 1.1 $14M 151k 91.80
Citigroup (C) 1.1 $13M 367k 36.55
HCC Insurance Holdings 1.0 $13M 400k 31.17
Commerce Bancshares (CBSH) 0.9 $11M 273k 40.52
Financial Institutions (FISI) 0.9 $11M 677k 16.17
Suntrust Banks Inc $1.00 Par Cmn 0.9 $11M 445k 24.17
BRE Properties 0.9 $11M 214k 50.55
Bbcn Ban 0.9 $11M 972k 11.13
J.M. Smucker Company (SJM) 0.9 $11M 131k 81.36
Cardinal Financial Corporation 0.9 $11M 927k 11.30
Susquehanna Bancshares 0.8 $10M 1.0M 9.88
Ace Limited Cmn 0.8 $10M 138k 73.20
Via 0.8 $10M 215k 47.46
Reinsurance Group of America (RGA) 0.8 $10M 170k 59.47
MasterCard Incorporated (MA) 0.8 $9.9M 24k 420.53
Cibc Cad (CM) 0.8 $10M 130k 76.49
Tim Hortons Inc Com Stk 0.8 $9.8M 182k 53.54
Western Union Company (WU) 0.8 $9.7M 550k 17.60
American Express Company (AXP) 0.8 $9.5M 165k 57.86
RPM International (RPM) 0.8 $9.4M 358k 26.19
Validus Holdings 0.8 $9.3M 301k 30.95
First Citizens BancShares (FCNCA) 0.7 $9.1M 50k 182.69
Equity Residential (EQR) 0.7 $8.9M 142k 62.62
Marsh & McLennan Companies (MMC) 0.7 $9.0M 273k 32.79
AutoZone (AZO) 0.7 $8.9M 24k 371.82
Johnson Controls 0.7 $8.8M 270k 32.48
MSC Industrial Direct (MSM) 0.7 $8.8M 106k 83.28
First Financial Corporation (THFF) 0.7 $8.6M 272k 31.75
Eaton Corporation 0.7 $8.5M 171k 49.83
Covidien 0.7 $8.5M 156k 54.68
General Mills (GIS) 0.7 $8.3M 211k 39.45
Hanmi Financial (HAFC) 0.7 $8.2M 811k 10.12
General Dynamics Corporation (GD) 0.7 $8.0M 109k 73.38
First Merchants Corporation (FRME) 0.7 $7.9M 644k 12.34
First Community Bancshares (FCBC) 0.6 $7.8M 582k 13.36
Mohawk Industries (MHK) 0.6 $7.7M 116k 66.51
Peoples Ban (PEBO) 0.6 $7.4M 424k 17.54
Union First Market Bankshares 0.6 $7.3M 519k 14.00
1st Source Corporation (SRCE) 0.6 $7.3M 297k 24.47
Key (KEY) 0.6 $7.0M 827k 8.50
Lakeland Financial Corporation (LKFN) 0.6 $6.9M 267k 26.03
PNC Financial Services (PNC) 0.6 $6.8M 105k 64.49
Patterson Companies (PDCO) 0.6 $6.7M 200k 33.40
Vishay Precision (VPG) 0.5 $6.4M 433k 14.83
Liberty Media Corp lcpad 0.5 $6.5M 73k 88.15
Assurant (AIZ) 0.5 $6.4M 158k 40.50
American Electric Power Company (AEP) 0.5 $6.3M 164k 38.58
Brookfield Ppty Corp Cad 0.5 $6.4M 368k 17.45
Xl Group 0.5 $6.4M 295k 21.69
Honeywell International (HON) 0.5 $6.2M 102k 61.05
WesBan (WSBC) 0.5 $6.3M 311k 20.14
Morgan Stanley (MS) 0.5 $6.2M 314k 19.64
Diana Containerships 0.5 $6.2M 1.0M 6.04
East West Ban (EWBC) 0.5 $6.0M 259k 23.09
Automatic Data Processing (ADP) 0.5 $5.8M 105k 55.19
Crane 0.5 $5.7M 118k 48.50
Stryker Corporation (SYK) 0.5 $5.8M 105k 55.48
Home Depot (HD) 0.5 $5.7M 112k 50.31
W.W. Grainger (GWW) 0.5 $5.7M 26k 214.81
Rowan Companies 0.5 $5.6M 171k 32.93
Boston Properties (BXP) 0.5 $5.5M 52k 104.98
CareFusion Corporation 0.4 $5.4M 210k 25.93
South Jersey Industries 0.4 $5.4M 108k 50.04
StellarOne 0.4 $5.4M 457k 11.87
Aviat Networks 0.4 $5.4M 1.9M 2.82
Udr (UDR) 0.4 $5.4M 203k 26.71
Willis Group Holdings 0.4 $5.2M 150k 34.98
IDEX Corporation (IEX) 0.4 $5.2M 124k 42.13
Associated Banc- (ASB) 0.4 $5.2M 375k 13.96
Coca-Cola Company (KO) 0.4 $5.2M 70k 74.01
Home Properties 0.4 $5.1M 84k 61.01
Wintrust Financial Corporation (WTFC) 0.4 $5.1M 143k 35.79
Bank of New York Mellon Corporation (BK) 0.4 $5.0M 206k 24.13
DENTSPLY International 0.4 $4.9M 122k 40.13
Echostar Corporation (SATS) 0.4 $4.9M 175k 28.14
Cameron International Corporation 0.4 $4.8M 91k 52.83
Federal Realty Inv. Trust 0.4 $4.7M 49k 96.80
Parker-Hannifin Corporation (PH) 0.4 $4.6M 55k 84.55
CNB Financial Corporation (CCNE) 0.4 $4.6M 275k 16.71
Fifth Third Ban (FITB) 0.4 $4.6M 325k 14.04
Ingram Micro 0.4 $4.5M 243k 18.56
AMERIGROUP Corporation 0.4 $4.4M 66k 67.27
City National Corporation 0.3 $4.3M 81k 52.47
Southside Bancshares (SBSI) 0.3 $4.1M 186k 22.10
Ameris Ban (ABCB) 0.3 $4.2M 320k 13.14
Enterprise Financial Services (EFSC) 0.3 $4.0M 339k 11.74
Banner Corp (BANR) 0.3 $4.0M 183k 22.03
Laboratory Corp. of America Holdings 0.3 $3.9M 42k 91.55
U.S. Bancorp (USB) 0.3 $3.8M 121k 31.68
Fulton Financial (FULT) 0.3 $3.8M 365k 10.50
Campbell Soup Company (CPB) 0.3 $3.7M 109k 33.85
Transcanada Corp 0.3 $3.7M 86k 43.00
Sun Life Financial (SLF) 0.3 $3.5M 147k 23.69
TrustCo Bank Corp NY 0.3 $3.5M 610k 5.71
Ida (IDA) 0.3 $3.3M 81k 41.12
First Midwest Ban 0.3 $3.1M 261k 11.98
Cooper Industries 0.2 $3.0M 47k 63.94
Northrop Grumman Corporation (NOC) 0.2 $3.0M 50k 61.08
Expeditors International of Washington (EXPD) 0.2 $3.0M 64k 46.50
MB Financial 0.2 $2.9M 137k 20.99
Vornado Realty Trust (VNO) 0.2 $2.8M 33k 84.19
First Republic Bank/san F (FRCB) 0.2 $2.8M 85k 32.93
ConAgra Foods (CAG) 0.2 $2.7M 103k 26.26
St. Jude Medical 0.2 $2.7M 60k 44.31
Equity One 0.2 $2.7M 133k 20.22
Arrow Financial Corporation (AROW) 0.2 $2.6M 108k 24.40
BB&T Corporation 0.2 $2.6M 83k 31.38
Steel Dynamics (STLD) 0.2 $2.5M 173k 14.54
SL Green Realty 0.2 $2.5M 32k 77.54
Endurance Specialty Hldgs Lt 0.2 $2.4M 60k 40.66
Atmos Energy Corporation (ATO) 0.2 $2.4M 78k 31.46
Werner Enterprises (WERN) 0.2 $2.5M 100k 24.86
Helmerich & Payne (HP) 0.2 $2.3M 43k 53.94
Mack-Cali Realty (VRE) 0.2 $2.3M 79k 28.82
Hartford Financial Services (HIG) 0.2 $2.1M 100k 21.08
International Bancshares Corporation (IBOC) 0.2 $2.1M 101k 21.15
Kemper Corp Del (KMPR) 0.2 $2.1M 68k 30.28
Knight Transportation 0.2 $1.9M 110k 17.66
Ez (EZPW) 0.2 $2.0M 61k 32.46
First Niagara Financial 0.2 $2.0M 203k 9.84
Jack Henry & Associates (JKHY) 0.2 $1.9M 56k 34.12
Discover Financial Services (DFS) 0.1 $1.8M 55k 33.34
Consolidated Edison (ED) 0.1 $1.9M 32k 58.43
American Financial (AFG) 0.1 $1.9M 49k 38.57
Westar Energy 0.1 $1.8M 66k 27.93
Greenhill & Co 0.1 $1.8M 42k 43.65
Thermo Fisher Scientific (TMO) 0.1 $1.7M 30k 56.37
Avnet (AVT) 0.1 $1.7M 46k 36.38
Total (TTE) 0.1 $1.7M 34k 51.13
OceanFirst Financial (OCFC) 0.1 $1.7M 117k 14.24
Park Sterling Bk Charlott 0.1 $1.7M 351k 4.80
News Corporation 0.1 $1.6M 79k 19.72
Atwood Oceanics 0.1 $1.6M 35k 44.90
Dime Community Bancshares 0.1 $1.5M 106k 14.61
Sandy Spring Ban (SASR) 0.1 $1.6M 88k 18.17
Simon Property (SPG) 0.1 $1.5M 11k 145.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.4M 19k 75.71
Aon Corporation 0.1 $1.5M 30k 49.08
WSFS Financial Corporation (WSFS) 0.1 $1.5M 36k 41.00
State Street Corporation (STT) 0.1 $1.3M 29k 45.52
Darden Restaurants (DRI) 0.1 $1.3M 25k 51.17
Tompkins Financial Corporation (TMP) 0.1 $1.3M 33k 40.07
Aspen Insurance Holdings 0.1 $1.2M 43k 27.95
Jefferies 0.1 $1.2M 62k 18.83
Centene Corporation (CNC) 0.1 $1.2M 25k 48.96
S.Y. Ban 0.1 $1.2M 52k 23.20
Brookline Ban (BRKL) 0.1 $1.1M 113k 9.37
Franklin Resources (BEN) 0.1 $930k 7.5k 124.00
Southern Company (SO) 0.1 $993k 22k 44.93
Reliance Steel & Aluminum (RS) 0.1 $960k 17k 56.47
Washington Trust Ban (WASH) 0.1 $927k 38k 24.15
Heartland Financial USA (HTLF) 0.1 $924k 53k 17.35
First Ban (FBNC) 0.1 $1.0M 94k 10.93
Univest Corp. of PA (UVSP) 0.1 $983k 59k 16.78
BancorpSouth 0.1 $858k 64k 13.46
Aqua America 0.1 $904k 41k 22.28
Agilent Technologies Inc C ommon (A) 0.1 $724k 16k 44.53
SBA Communications Corporation 0.1 $722k 14k 50.85
PacWest Ban 0.1 $686k 28k 24.28
Tanger Factory Outlet Centers (SKT) 0.1 $716k 24k 29.74
T. Rowe Price (TROW) 0.1 $653k 10k 65.30
Washington Real Estate Investment Trust (ELME) 0.1 $605k 20k 29.68
Highwoods Properties (HIW) 0.1 $611k 18k 33.33
First Cash Financial Services 0.1 $643k 15k 42.87
Hancock Holding Company (HWC) 0.1 $642k 18k 35.49
Bank Of Montreal Cadcom (BMO) 0.1 $623k 11k 59.45
Republic Services (RSG) 0.0 $457k 15k 30.55
New Jersey Resources Corporation (NJR) 0.0 $446k 10k 44.60
Community Trust Ban (CTBI) 0.0 $437k 14k 32.05
Taubman Centers 0.0 $494k 6.8k 73.00
First of Long Island Corporation (FLIC) 0.0 $450k 17k 26.48
Pinnacle West Capital Corporation (PNW) 0.0 $479k 10k 47.90
Ryland 0.0 $371k 19k 19.29
Raymond James Financial (RJF) 0.0 $365k 10k 36.50
TD Ameritrade Holding 0.0 $296k 15k 19.73
Astoria Financial Corporation 0.0 $221k 23k 9.84
Home BancShares (HOMB) 0.0 $258k 9.7k 26.63
M.D.C. Holdings 0.0 $258k 10k 25.80
Kimco Realty Corporation (KIM) 0.0 $193k 10k 19.30
Suffolk Ban 0.0 $194k 15k 12.98
Bankunited (BKU) 0.0 $258k 10k 25.05
Pulte (PHM) 0.0 $149k 17k 8.86
General Growth Properties 0.0 $170k 10k 17.00