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 |