Bryn Mawr Capital Management

Bryn Mawr Capital Management as of Sept. 30, 2012

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 215 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProAssurance Corporation (PRA) 4.1 $50M 550k 90.44
Ace Limited Cmn 3.4 $41M 542k 75.60
Cooper Industries 3.1 $38M 500k 75.06
Beam 2.1 $26M 444k 57.54
Aetna 2.1 $25M 635k 39.60
Johnson & Johnson (JNJ) 2.0 $24M 347k 68.91
BB&T Corporation 2.0 $24M 723k 33.16
Energizer Holdings 1.9 $22M 301k 74.61
Royal Dutch Shell 1.5 $18M 255k 69.41
Crown Holdings (CCK) 1.5 $18M 481k 36.75
Comerica Incorporated (CMA) 1.5 $18M 570k 31.05
Kraft Foods 1.4 $17M 416k 41.35
Berkshire Hills Ban (BHLB) 1.4 $17M 741k 22.88
MetLife (MET) 1.3 $16M 458k 34.46
Marsh & McLennan Companies (MMC) 1.3 $15M 450k 33.93
MasterCard Incorporated (MA) 1.2 $15M 33k 451.47
AFLAC Incorporated (AFL) 1.1 $14M 290k 47.88
Hanmi Financial (HAFC) 1.1 $14M 1.1M 12.81
Suntrust Banks Inc $1.00 Par Cmn 1.1 $13M 469k 28.27
Clorox Company (CLX) 1.1 $13M 181k 72.05
Ingram Micro 1.1 $13M 858k 15.23
Citigroup (C) 1.0 $12M 381k 32.72
First Citizens BancShares (FCNCA) 1.0 $12M 76k 162.90
Equity Residential (EQR) 1.0 $12M 207k 57.53
WesBan (WSBC) 1.0 $12M 579k 20.71
1st Source Corporation (SRCE) 1.0 $12M 525k 22.27
Financial Institutions (FISI) 1.0 $12M 621k 18.64
Partner Re 0.9 $11M 150k 74.28
IDEX Corporation (IEX) 0.9 $11M 262k 41.77
Citizens Republic Bancorp In 0.9 $11M 570k 19.35
Banner Corp (BANR) 0.9 $11M 391k 27.15
Unum (UNM) 0.9 $11M 546k 19.22
Commerce Bancshares (CBSH) 0.8 $10M 251k 40.33
Cardinal Financial Corporation 0.8 $10M 709k 14.30
Lowe's Companies (LOW) 0.8 $10M 330k 30.24
BRE Properties 0.8 $10M 215k 46.89
SVB Financial (SIVBQ) 0.8 $9.8M 161k 60.46
Susquehanna Bancshares 0.8 $9.7M 930k 10.45
Enterprise Financial Services (EFSC) 0.8 $9.4M 694k 13.60
Microsoft Corporation (MSFT) 0.8 $9.3M 313k 29.76
Old Republic International Corporation (ORI) 0.8 $9.3M 1.0M 9.30
DST Systems 0.8 $9.2M 162k 56.56
Validus Holdings 0.8 $9.2M 270k 33.91
DENTSPLY International 0.8 $9.1M 238k 38.14
AvalonBay Communities (AVB) 0.7 $8.9M 65k 135.99
U.S. Bancorp (USB) 0.7 $8.8M 257k 34.30
Philip Morris International (PM) 0.7 $8.6M 96k 89.94
Morgan Stanley (MS) 0.7 $8.6M 513k 16.74
Waste Connections 0.7 $8.4M 277k 30.25
Knight Transportation 0.7 $8.3M 581k 14.30
ConAgra Foods (CAG) 0.7 $8.3M 300k 27.59
TD Ameritrade Holding 0.7 $7.8M 510k 15.37
HCC Insurance Holdings 0.7 $7.8M 231k 33.89
Hanover Insurance (THG) 0.7 $7.8M 210k 37.26
MB Financial 0.6 $7.6M 385k 19.75
Canadian Pacific Railway 0.6 $7.7M 92k 82.89
Ameris Ban (ABCB) 0.6 $7.2M 572k 12.59
American Express Company (AXP) 0.6 $7.1M 124k 56.86
Taubman Centers 0.6 $7.2M 93k 76.73
Fluor Corporation (FLR) 0.6 $7.1M 126k 56.28
McKesson Corporation (MCK) 0.6 $6.7M 78k 86.02
Laboratory Corp. of America Holdings 0.5 $6.5M 70k 92.47
General Dynamics Corporation (GD) 0.5 $6.4M 96k 66.12
Assurant (AIZ) 0.5 $6.2M 167k 37.30
WGL Holdings 0.5 $6.3M 157k 40.25
Fiserv (FI) 0.5 $6.2M 84k 74.03
Udr (UDR) 0.5 $6.2M 250k 24.82
First Community Bancshares (FCBC) 0.5 $6.1M 398k 15.26
First Financial Corporation (THFF) 0.5 $6.0M 192k 31.34
Vishay Precision (VPG) 0.5 $6.0M 430k 13.98
Bbcn Ban 0.5 $5.9M 471k 12.61
Southern Company (SO) 0.5 $5.8M 125k 46.09
Sonoco Products Company (SON) 0.5 $5.4M 174k 30.99
Hershey Company (HSY) 0.5 $5.5M 77k 70.89
Dollar Tree (DLTR) 0.5 $5.4M 112k 48.29
Tor Dom Bk Cad (TD) 0.5 $5.4M 65k 83.33
TCF Financial Corporation 0.4 $5.3M 446k 11.94
First Merchants Corporation (FRME) 0.4 $5.2M 346k 15.01
FMC Technologies 0.4 $5.0M 109k 46.30
Enbridge (ENB) 0.4 $5.0M 129k 39.03
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $5.0M 602k 8.39
RPM International (RPM) 0.4 $4.8M 169k 28.54
Safeway 0.4 $4.9M 304k 16.09
Dover Corporation (DOV) 0.4 $4.8M 81k 59.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $4.6M 59k 77.04
Cardinal Health (CAH) 0.4 $4.6M 117k 38.97
Aspen Insurance Holdings 0.4 $4.6M 150k 30.49
FirstMerit Corporation 0.4 $4.4M 300k 14.71
Aviat Networks 0.4 $4.5M 1.9M 2.38
Republic Services (RSG) 0.4 $4.4M 160k 27.51
Honeywell International (HON) 0.3 $4.2M 70k 59.76
Humana (HUM) 0.3 $4.2M 60k 70.15
Hubbell Incorporated 0.3 $4.1M 51k 80.73
Avnet (AVT) 0.3 $4.1M 139k 29.09
Key (KEY) 0.3 $4.2M 476k 8.74
Southside Bancshares (SBSI) 0.3 $4.1M 186k 21.81
Tanger Factory Outlet Centers (SKT) 0.3 $4.0M 123k 32.33
First Ban (FBNC) 0.3 $3.9M 336k 11.53
State Street Corporation (STT) 0.3 $3.8M 90k 41.96
Echostar Corporation (SATS) 0.3 $3.7M 130k 28.66
Vornado Realty Trust (VNO) 0.3 $3.8M 47k 81.04
StellarOne 0.3 $3.6M 271k 13.16
TriCo Bancshares (TCBK) 0.3 $3.6M 217k 16.53
S&T Ban (STBA) 0.3 $3.6M 207k 17.61
South Jersey Industries 0.3 $3.5M 66k 52.93
Wintrust Financial Corporation (WTFC) 0.3 $3.5M 94k 37.57
Stryker Corporation (SYK) 0.3 $3.4M 61k 55.65
Kilroy Realty Corporation (KRC) 0.3 $3.2M 72k 44.78
Mack-Cali Realty (VRE) 0.3 $3.1M 117k 26.60
Washington Trust Ban (WASH) 0.3 $3.2M 122k 26.27
Schlumberger (SLB) 0.2 $3.1M 43k 72.33
Prosperity Bancshares (PB) 0.2 $3.0M 70k 42.62
Alliant Energy Corporation (LNT) 0.2 $3.1M 71k 43.39
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 129k 22.62
Webster Financial Corporation (WBS) 0.2 $2.9M 121k 23.70
Chemical Financial Corporation 0.2 $2.9M 119k 24.20
Kinder Morgan Management 0.2 $2.8M 37k 76.39
Tompkins Financial Corporation (TMP) 0.2 $2.7M 67k 40.52
CNB Financial Corporation (CCNE) 0.2 $2.8M 161k 17.51
Consolidated Edison (ED) 0.2 $2.7M 45k 59.88
Regions Financial Corporation (RF) 0.2 $2.6M 366k 7.20
Everest Re Group (EG) 0.2 $2.7M 25k 106.96
East West Ban (EWBC) 0.2 $2.7M 129k 21.12
Ametek (AME) 0.2 $2.6M 74k 35.45
Peoples Ban (PEBO) 0.2 $2.5M 109k 22.89
Nabors Industries 0.2 $2.5M 179k 14.03
Diana Containerships 0.2 $2.6M 461k 5.61
Liberty Media Corp lcpad 0.2 $2.4M 23k 104.09
Great Plains Energy Incorporated 0.2 $2.3M 102k 22.26
Avista Corporation (AVA) 0.2 $2.3M 89k 25.74
Masco Corporation (MAS) 0.2 $2.3M 152k 15.05
WellPoint 0.2 $2.3M 39k 58.02
Bk Nova Cad (BNS) 0.2 $2.3M 43k 54.82
Xl Group 0.2 $2.3M 94k 24.03
Thermo Fisher Scientific (TMO) 0.2 $2.2M 37k 58.83
Old National Ban (ONB) 0.2 $2.1M 157k 13.61
Ingersoll-rand Co Ltd-cl A 0.2 $2.2M 50k 44.82
City Holding Company (CHCO) 0.2 $2.2M 61k 35.83
American International (AIG) 0.2 $2.1M 65k 32.78
Univest Corp. of PA (UVSP) 0.2 $2.1M 119k 18.00
Pfizer (PFE) 0.2 $2.1M 85k 24.85
Lennar Corporation (LEN) 0.2 $2.0M 57k 34.76
Washington Real Estate Investment Trust (ELME) 0.2 $2.0M 76k 26.81
Atwood Oceanics 0.2 $2.1M 46k 45.44
Ida (IDA) 0.2 $2.1M 48k 43.27
Federal Realty Inv. Trust 0.2 $2.1M 20k 105.29
WSFS Financial Corporation (WSFS) 0.2 $2.1M 50k 41.28
Macerich Company (MAC) 0.2 $2.0M 35k 57.24
American Water Works (AWK) 0.2 $2.0M 55k 37.05
D.R. Horton (DHI) 0.2 $2.0M 96k 20.62
Simon Property (SPG) 0.2 $2.0M 13k 151.83
KBR (KBR) 0.1 $1.8M 60k 29.82
Air Products & Chemicals (APD) 0.1 $1.8M 21k 82.71
Brookfield Ppty Corp Cad 0.1 $1.8M 110k 16.56
Equity One 0.1 $1.8M 87k 21.06
Wisconsin Energy Corporation 0.1 $1.7M 45k 37.67
City National Corporation 0.1 $1.6M 32k 51.51
PacWest Ban 0.1 $1.7M 73k 23.37
Piedmont Natural Gas Company 0.1 $1.7M 52k 32.48
Lakeland Ban 0.1 $1.7M 164k 10.35
Cash America International 0.1 $1.6M 41k 38.56
Noble Corporation Com Stk 0.1 $1.5M 42k 35.79
Valspar Corporation 0.1 $1.4M 25k 56.12
Emerson Electric (EMR) 0.1 $1.4M 30k 48.27
Steel Dynamics (STLD) 0.1 $1.4M 127k 11.24
St. Jude Medical 0.1 $1.4M 33k 42.12
S.Y. Ban 0.1 $1.4M 59k 23.66
Chevron Corporation (CVX) 0.1 $1.3M 11k 116.55
BlackRock 0.1 $1.2M 6.5k 178.31
Southwest Gas Corporation (SWX) 0.1 $1.3M 28k 44.19
Western Alliance Bancorporation (WAL) 0.1 $1.2M 114k 10.20
PrivateBan 0.1 $1.2M 75k 15.99
Baxter International (BAX) 0.1 $1.0M 17k 60.28
Capital One Financial (COF) 0.1 $1.1M 20k 57.00
Xcel Energy (XEL) 0.1 $1.0M 38k 27.70
Hartford Financial Services (HIG) 0.1 $972k 50k 19.44
Toll Brothers (TOL) 0.1 $969k 29k 33.22
Esterline Technologies Corporation 0.1 $933k 17k 56.14
Automatic Data Processing (ADP) 0.1 $856k 15k 58.63
Helmerich & Payne (HP) 0.1 $847k 18k 47.63
Baker Hughes Incorporated 0.1 $867k 19k 45.23
Hancock Holding Company (HWC) 0.1 $867k 28k 30.99
Reinsurance Group of America (RGA) 0.1 $686k 12k 57.90
Kellogg Company (K) 0.1 $677k 13k 51.68
Axis Capital Holdings (AXS) 0.1 $782k 22k 34.91
Dime Community Bancshares 0.1 $671k 46k 14.45
Raymond James Financial (RJF) 0.1 $733k 20k 36.66
Mosaic (MOS) 0.1 $784k 14k 57.58
FedEx Corporation (FDX) 0.1 $610k 7.2k 84.63
Franklin Resources (BEN) 0.1 $625k 5.0k 125.00
SL Green Realty 0.1 $551k 6.9k 80.09
Westar Energy 0.1 $598k 20k 29.66
First of Long Island Corporation (FLIC) 0.1 $554k 18k 30.79
Heartland Financial USA (HTLF) 0.1 $658k 24k 27.25
Genworth Financial (GNW) 0.0 $523k 100k 5.23
Fifth Third Ban (FITB) 0.0 $521k 34k 15.50
CF Industries Holdings (CF) 0.0 $444k 2.0k 222.00
Jefferies 0.0 $498k 36k 13.68
Diamond Offshore Drilling 0.0 $386k 5.9k 65.84
ICICI Bank (IBN) 0.0 $321k 8.0k 40.12
BOK Financial Corporation (BOKF) 0.0 $407k 6.9k 59.08
Associated Banc- (ASB) 0.0 $415k 32k 13.15
Home BancShares (HOMB) 0.0 $330k 9.7k 34.06
International Bancshares Corporation (IBOC) 0.0 $253k 13k 19.08
Pitney Bowes (PBI) 0.0 $138k 10k 13.80
Tellabs 0.0 $68k 19k 3.51
Chiquita Brands International 0.0 $92k 12k 7.64
Ferro Corporation 0.0 $88k 26k 3.42
World Wrestling Entertainment 0.0 $97k 12k 8.02
Checkpoint Systems 0.0 $85k 10k 8.31
Orbitz Worldwide 0.0 $74k 29k 2.56
Zoltek Companies 0.0 $91k 12k 7.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $74k 12k 6.04
Cbiz (CBZ) 0.0 $65k 11k 6.02
Diana Shipping (DSX) 0.0 $80k 12k 6.44