Bryn Mawr Capital Management

Bryn Mawr Capital Management as of Dec. 31, 2012

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 355 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProAssurance Corporation (PRA) 3.8 $45M 1.1M 42.19
Mondelez Int (MDLZ) 3.4 $40M 1.6M 25.45
U.S. Bancorp (USB) 2.4 $28M 885k 31.94
Coca-Cola Company (KO) 2.1 $24M 675k 36.25
Everest Re Group (EG) 2.1 $24M 219k 109.95
Ralcorp Holdings 2.0 $23M 255k 89.65
Axis Capital Holdings (AXS) 1.9 $22M 637k 34.64
Udr (UDR) 1.9 $22M 911k 23.78
Ace Limited Cmn 1.8 $22M 269k 79.80
MetLife (MET) 1.6 $19M 570k 32.94
WesBan (WSBC) 1.6 $19M 845k 22.22
Hershey Company (HSY) 1.6 $18M 249k 72.22
Reinsurance Group of America (RGA) 1.4 $16M 294k 53.52
United Cmnty Bks Ga Cap Stk (UCB) 1.3 $15M 1.6M 9.44
MasterCard Incorporated (MA) 1.3 $15M 31k 491.28
Crown Holdings (CCK) 1.3 $15M 407k 36.81
UnitedHealth (UNH) 1.2 $15M 269k 54.24
Berkshire Hills Ban (BHLB) 1.2 $14M 585k 23.86
Hillshire Brands 1.2 $14M 487k 28.14
Marsh & McLennan Companies (MMC) 1.2 $14M 393k 34.47
PNC Financial Services (PNC) 1.1 $13M 223k 58.31
Philip Morris International (PM) 1.1 $13M 151k 83.64
Financial Institutions (FISI) 1.0 $12M 641k 18.63
First Citizens BancShares (FCNCA) 1.0 $12M 71k 163.50
Key (KEY) 1.0 $11M 1.3M 8.42
Sonoco Products Company (SON) 0.9 $11M 370k 29.73
AvalonBay Communities (AVB) 0.9 $11M 79k 135.59
1st Source Corporation (SRCE) 0.9 $11M 478k 22.09
Prudential Financial (PRU) 0.9 $10M 196k 53.33
Equity Residential (EQR) 0.9 $10M 181k 56.67
Unum (UNM) 0.9 $10M 490k 20.82
Southern Company (SO) 0.9 $10M 236k 42.81
Citigroup (C) 0.9 $10M 257k 39.56
Great Plains Energy Incorporated 0.9 $10M 496k 20.31
Consolidated Edison (ED) 0.9 $10M 182k 55.54
Humana (HUM) 0.9 $10M 147k 68.63
Knight Transportation 0.8 $9.9M 679k 14.63
Taubman Centers 0.8 $9.3M 118k 78.72
Hanmi Financial (HAFC) 0.8 $9.3M 685k 13.59
JPMorgan Chase & Co. (JPM) 0.8 $9.2M 210k 43.97
Enterprise Financial Services (EFSC) 0.8 $9.1M 697k 13.07
W.W. Grainger (GWW) 0.7 $8.6M 42k 202.38
Citizens Republic Bancorp In 0.7 $8.6M 451k 18.97
BB&T Corporation 0.7 $8.3M 284k 29.11
MB Financial 0.7 $8.1M 412k 19.75
Yum! Brands (YUM) 0.7 $8.0M 120k 66.40
Bbcn Ban 0.7 $7.9M 681k 11.57
Commerce Bancshares (CBSH) 0.7 $7.8M 224k 35.06
Monster Beverage 0.7 $7.8M 147k 52.84
Walt Disney Company (DIS) 0.7 $7.7M 154k 49.79
Oriental Financial 0.7 $7.7M 580k 13.35
Validus Holdings 0.6 $7.5M 217k 34.58
Tor Dom Bk Cad (TD) 0.6 $7.2M 85k 84.33
Kraft Foods 0.6 $6.8M 150k 45.47
Microsoft Corporation (MSFT) 0.6 $6.7M 249k 26.71
First Community Bancshares (FCBC) 0.6 $6.7M 418k 15.97
Susquehanna Bancshares 0.6 $6.6M 631k 10.48
DST Systems 0.6 $6.6M 109k 60.60
Regions Financial Corporation (RF) 0.5 $5.9M 828k 7.13
3M Company (MMM) 0.5 $5.8M 63k 92.85
First Merchants Corporation (FRME) 0.5 $5.8M 392k 14.84
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.7M 203k 28.35
Brinker International (EAT) 0.5 $5.7M 183k 30.99
Ameris Ban (ABCB) 0.5 $5.8M 461k 12.49
Boston Properties (BXP) 0.5 $5.6M 53k 105.81
East West Ban (EWBC) 0.5 $5.5M 255k 21.49
Morgan Stanley (MS) 0.5 $5.3M 279k 19.12
Vornado Realty Trust (VNO) 0.5 $5.4M 68k 80.08
HCC Insurance Holdings 0.5 $5.3M 143k 37.21
Vishay Precision (VPG) 0.5 $5.4M 408k 13.22
Regency Centers Corporation (REG) 0.4 $5.0M 106k 47.12
Simon Property (SPG) 0.4 $5.0M 32k 158.10
C.R. Bard 0.4 $4.9M 51k 97.73
South Jersey Industries 0.4 $4.9M 98k 50.33
CF Industries Holdings (CF) 0.4 $4.8M 24k 203.15
Noble Corporation Com Stk 0.4 $4.7M 136k 34.82
StellarOne 0.4 $4.7M 335k 14.14
Clarcor 0.4 $4.7M 99k 47.78
Schlumberger (SLB) 0.4 $4.7M 67k 69.30
Xcel Energy (XEL) 0.4 $4.6M 173k 26.71
Mack-Cali Realty (VRE) 0.4 $4.7M 179k 26.11
MSC Industrial Direct (MSM) 0.4 $4.5M 60k 75.38
Discover Financial Services (DFS) 0.4 $4.4M 114k 38.55
Sensient Technologies Corporation (SXT) 0.4 $4.3M 121k 35.56
D.R. Horton (DHI) 0.4 $4.3M 220k 19.78
Aviat Networks 0.4 $4.3M 1.3M 3.29
Huntington Ingalls Inds (HII) 0.4 $4.3M 100k 43.34
SVB Financial (SIVBQ) 0.4 $4.3M 76k 55.97
Thermo Fisher Scientific (TMO) 0.4 $4.2M 65k 63.79
Sun Life Financial (SLF) 0.4 $4.2M 159k 26.53
First Financial Corporation (THFF) 0.4 $4.2M 140k 30.24
Avista Corporation (AVA) 0.3 $4.1M 170k 24.11
AFLAC Incorporated (AFL) 0.3 $3.9M 74k 53.13
Peoples Ban (PEBO) 0.3 $4.0M 194k 20.43
Nabors Industries 0.3 $3.9M 270k 14.45
Hubbell Incorporated 0.3 $3.8M 45k 84.63
Baker Hughes Incorporated 0.3 $3.7M 91k 40.85
Patterson Companies (PDCO) 0.3 $3.6M 104k 34.23
Atwood Oceanics 0.3 $3.7M 80k 45.79
Chemical Financial Corporation 0.3 $3.7M 154k 23.76
Oceaneering International (OII) 0.3 $3.5M 64k 53.79
State Street Corporation (STT) 0.3 $3.2M 69k 47.01
S&T Ban (STBA) 0.3 $3.3M 183k 18.07
Huntington Bancshares Incorporated (HBAN) 0.3 $3.1M 488k 6.39
Dollar Tree (DLTR) 0.3 $3.2M 78k 40.56
City National Corporation 0.2 $2.9M 60k 49.53
FirstMerit Corporation 0.2 $2.9M 207k 14.19
Westar Energy 0.2 $2.8M 96k 28.62
Old National Ban (ONB) 0.2 $2.8M 240k 11.87
Lakeland Ban 0.2 $2.8M 276k 10.18
CNB Financial Corporation (CCNE) 0.2 $2.8M 174k 16.38
Liberty Property Trust 0.2 $2.8M 80k 35.79
Cardinal Financial Corporation 0.2 $2.7M 163k 16.30
Energizer Holdings 0.2 $2.6M 32k 79.99
SL Green Realty 0.2 $2.6M 34k 76.64
Automatic Data Processing (ADP) 0.2 $2.4M 43k 56.93
Merck & Co (MRK) 0.2 $2.5M 60k 40.94
Nucor Corporation (NUE) 0.2 $2.4M 55k 43.15
Waste Connections 0.2 $2.3M 67k 33.79
Hancock Holding Company (HWC) 0.2 $2.3M 74k 31.73
Sherwin-Williams Company (SHW) 0.2 $2.3M 15k 153.81
Aetna 0.2 $2.3M 49k 46.32
Alliant Energy Corporation (LNT) 0.2 $2.2M 51k 43.91
TriCo Bancshares (TCBK) 0.2 $2.3M 135k 16.75
Tompkins Financial Corporation (TMP) 0.2 $2.2M 57k 39.63
Alterra Capital Holdings Lim 0.2 $2.2M 79k 28.19
Dover Corporation (DOV) 0.2 $2.1M 32k 65.72
Webster Financial Corporation (WBS) 0.2 $2.1M 102k 20.55
Washington Trust Ban (WASH) 0.2 $2.0M 78k 26.32
FMC Technologies 0.2 $2.0M 46k 42.83
WSFS Financial Corporation (WSFS) 0.2 $2.0M 48k 42.25
Express Scripts Holding 0.2 $1.9M 36k 54.01
Chubb Corporation 0.2 $1.8M 25k 75.33
Jacobs Engineering 0.2 $1.9M 44k 42.58
Laclede 0.2 $1.8M 48k 38.61
First Republic Bank/san F (FRCB) 0.2 $1.9M 58k 32.77
Univest Corp. of PA (UVSP) 0.2 $1.9M 109k 17.10
Eaton (ETN) 0.2 $1.9M 35k 54.17
Lennar Corporation (LEN) 0.1 $1.6M 42k 38.66
At&t (T) 0.1 $1.5M 44k 33.71
RPM International (RPM) 0.1 $1.6M 53k 29.36
T. Rowe Price (TROW) 0.1 $1.5M 23k 65.10
Valspar Corporation 0.1 $1.5M 25k 62.38
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 41k 34.66
Canadian Pacific Railway 0.1 $1.3M 13k 101.58
TCF Financial Corporation 0.1 $1.4M 117k 12.15
Aspen Insurance Holdings 0.1 $1.4M 43k 32.08
Endurance Specialty Hldgs Lt 0.1 $1.4M 34k 39.69
Norfolk Southern (NSC) 0.1 $1.2M 20k 61.85
Fifth Third Ban (FITB) 0.1 $1.3M 88k 15.20
Astoria Financial Corporation 0.1 $1.3M 135k 9.36
Southwest Gas Corporation (SWX) 0.1 $1.3M 30k 42.42
Prosperity Bancshares (PB) 0.1 $1.3M 31k 42.00
Bk Nova Cad (BNS) 0.1 $1.3M 22k 57.88
Oneok (OKE) 0.1 $1.3M 31k 42.76
First Ban (FBNC) 0.1 $1.3M 103k 12.82
Franklin Resources (BEN) 0.1 $1.2M 9.3k 125.75
Waters Corporation (WAT) 0.1 $1.2M 14k 87.10
Hanover Insurance (THG) 0.1 $1.1M 29k 38.73
Ez (EZPW) 0.1 $1.0M 53k 19.89
New Jersey Resources Corporation (NJR) 0.1 $1.1M 27k 39.63
Werner Enterprises (WERN) 0.1 $1.1M 50k 21.68
Wintrust Financial Corporation (WTFC) 0.1 $1.0M 28k 36.68
NBT Ban (NBTB) 0.1 $1.0M 50k 20.28
Dime Community Bancshares 0.1 $923k 66k 13.90
Foster Wheeler Ltd Com Stk 0.1 $934k 38k 24.31
Helmerich & Payne (HP) 0.1 $792k 14k 56.02
International Bancshares Corporation (IBOC) 0.1 $813k 45k 18.09
Macerich Company (MAC) 0.1 $758k 13k 58.30
Seadrill 0.1 $841k 23k 36.81
Centene Corporation (CNC) 0.1 $659k 16k 41.02
S.Y. Ban 0.1 $670k 30k 22.42
Banner Corp (BANR) 0.1 $677k 22k 30.71
FedEx Corporation (FDX) 0.1 $639k 7.0k 91.76
PacWest Ban 0.1 $585k 24k 24.77
Lakeland Financial Corporation (LKFN) 0.1 $607k 24k 25.84
Heartland Financial USA (HTLF) 0.1 $621k 24k 26.15
CTC Media 0.0 $432k 56k 7.79
ResMed (RMD) 0.0 $450k 11k 41.55
Curtiss-Wright (CW) 0.0 $419k 13k 32.86
Hillenbrand (HI) 0.0 $424k 19k 22.63
Hologic (HOLX) 0.0 $454k 23k 20.02
NetApp (NTAP) 0.0 $426k 13k 33.58
Nu Skin Enterprises (NUS) 0.0 $430k 12k 37.09
Corinthian Colleges 0.0 $495k 202k 2.45
Valassis Communications 0.0 $409k 16k 25.79
Barnes (B) 0.0 $511k 23k 22.45
Tetra Tech (TTEK) 0.0 $419k 16k 26.46
Ethan Allen Interiors (ETD) 0.0 $459k 18k 25.72
DeVry 0.0 $414k 17k 23.75
Omnicare 0.0 $478k 13k 36.08
AGCO Corporation (AGCO) 0.0 $433k 8.8k 49.10
Alcoa 0.0 $483k 56k 8.69
Xerox Corporation 0.0 $455k 67k 6.83
Qualcomm (QCOM) 0.0 $491k 7.9k 61.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $489k 14k 34.18
WESCO International (WCC) 0.0 $427k 6.3k 67.46
Eagle Materials (EXP) 0.0 $501k 8.6k 58.47
Orbital Sciences 0.0 $424k 31k 13.78
NewMarket Corporation (NEU) 0.0 $413k 1.6k 262.06
Bank of the Ozarks 0.0 $487k 15k 33.46
NACCO Industries (NC) 0.0 $450k 7.4k 60.66
Sykes Enterprises, Incorporated 0.0 $524k 34k 15.22
PharMerica Corporation 0.0 $413k 29k 14.25
Arris 0.0 $474k 32k 14.95
Kindred Healthcare 0.0 $429k 40k 10.81
Amedisys (AMED) 0.0 $420k 37k 11.31
Cash America International 0.0 $444k 11k 39.67
Korn/Ferry International (KFY) 0.0 $523k 33k 15.87
Atlas Air Worldwide Holdings 0.0 $472k 11k 44.34
Arkansas Best Corporation 0.0 $441k 46k 9.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $419k 17k 24.60
Checkpoint Systems 0.0 $460k 43k 10.73
Greatbatch 0.0 $476k 21k 23.24
Multi-Fineline Electronix 0.0 $479k 24k 20.21
Zoltek Companies 0.0 $508k 66k 7.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $467k 89k 5.28
Lennox International (LII) 0.0 $425k 8.1k 52.49
Panera Bread Company 0.0 $417k 2.6k 158.74
Riverbed Technology 0.0 $510k 26k 19.72
SanDisk Corporation 0.0 $510k 12k 43.46
Valmont Industries (VMI) 0.0 $441k 3.2k 136.41
Marcus Corporation (MCS) 0.0 $431k 35k 12.47
Merit Medical Systems (MMSI) 0.0 $486k 35k 13.91
Powell Industries (POWL) 0.0 $481k 12k 41.53
AZZ Incorporated (AZZ) 0.0 $470k 12k 38.42
EnerNOC 0.0 $500k 43k 11.74
Bio-Reference Laboratories 0.0 $458k 16k 28.64
Myr (MYRG) 0.0 $462k 21k 22.26
1-800-flowers (FLWS) 0.0 $454k 124k 3.67
First of Long Island Corporation (FLIC) 0.0 $490k 17k 28.32
Zep 0.0 $519k 36k 14.43
Covidien 0.0 $410k 7.1k 57.72
AutoNation (AN) 0.0 $328k 8.3k 39.72
HSN 0.0 $333k 6.0k 55.13
American Eagle Outfitters (AEO) 0.0 $331k 16k 20.52
Carnival Corporation (CCL) 0.0 $292k 7.9k 36.75
Carter's (CRI) 0.0 $321k 5.8k 55.65
Copart (CPRT) 0.0 $381k 13k 29.54
H&R Block (HRB) 0.0 $318k 17k 18.56
Lumber Liquidators Holdings (LLFLQ) 0.0 $362k 6.9k 52.82
Thoratec Corporation 0.0 $371k 9.9k 37.51
Foot Locker (FL) 0.0 $335k 10k 32.15
Tellabs 0.0 $391k 171k 2.28
Chiquita Brands International 0.0 $359k 44k 8.24
Fresh Del Monte Produce (FDP) 0.0 $380k 14k 26.36
Tyson Foods (TSN) 0.0 $295k 15k 19.37
Interpublic Group of Companies (IPG) 0.0 $330k 30k 11.03
PAREXEL International Corporation 0.0 $329k 11k 29.55
Olin Corporation (OLN) 0.0 $295k 14k 21.58
Arrow Electronics (ARW) 0.0 $393k 10k 38.08
Harman International Industries 0.0 $301k 6.7k 44.62
Starbucks Corporation (SBUX) 0.0 $329k 6.1k 53.68
USG Corporation 0.0 $399k 14k 28.04
Ii-vi 0.0 $337k 19k 18.24
FLIR Systems 0.0 $385k 17k 22.33
Grand Canyon Education (LOPE) 0.0 $310k 13k 23.47
Mueller Industries (MLI) 0.0 $395k 7.9k 50.09
Smithfield Foods 0.0 $356k 17k 21.54
Hertz Global Holdings 0.0 $293k 18k 16.29
Genes (GCO) 0.0 $302k 5.5k 54.92
ESCO Technologies (ESE) 0.0 $342k 9.1k 37.43
Alere 0.0 $391k 21k 18.49
Lindsay Corporation (LNN) 0.0 $401k 5.0k 80.15
National HealthCare Corporation (NHC) 0.0 $366k 7.8k 47.03
Universal Forest Products 0.0 $304k 8.0k 38.10
World Wrestling Entertainment 0.0 $371k 47k 7.90
AMCOL International Corporation 0.0 $362k 12k 30.72
Comtech Telecomm (CMTL) 0.0 $329k 13k 25.36
GrafTech International 0.0 $348k 37k 9.39
Hibbett Sports (HIBB) 0.0 $376k 7.1k 52.69
Koppers Holdings (KOP) 0.0 $296k 7.7k 38.20
Middleby Corporation (MIDD) 0.0 $379k 3.0k 128.26
Orbitz Worldwide 0.0 $369k 136k 2.72
Raymond James Financial (RJF) 0.0 $384k 10k 38.53
Steven Madden (SHOO) 0.0 $303k 7.2k 42.28
Skechers USA (SKX) 0.0 $388k 21k 18.48
Textainer Group Holdings 0.0 $374k 12k 31.46
Trinity Industries (TRN) 0.0 $394k 11k 35.86
General Cable Corporation 0.0 $352k 12k 30.41
Cal-Maine Foods (CALM) 0.0 $311k 7.7k 40.20
Cbiz (CBZ) 0.0 $314k 53k 5.91
Genesee & Wyoming 0.0 $406k 5.3k 76.00
Texas Roadhouse (TXRH) 0.0 $328k 20k 16.81
Wabtec Corporation (WAB) 0.0 $379k 4.3k 87.65
Aar (AIR) 0.0 $293k 16k 18.68
Applied Industrial Technologies (AIT) 0.0 $309k 7.4k 42.01
Corrections Corporation of America 0.0 $355k 10k 35.50
Home BancShares (HOMB) 0.0 $317k 9.6k 33.06
Jack Henry & Associates (JKHY) 0.0 $350k 8.9k 39.24
Navigant Consulting 0.0 $361k 32k 11.16
RBC Bearings Incorporated (RBC) 0.0 $342k 6.8k 50.10
Systemax 0.0 $379k 39k 9.66
Rbc Cad (RY) 0.0 $305k 5.1k 60.28
Carpenter Technology Corporation (CRS) 0.0 $355k 6.9k 51.58
Allied World Assurance 0.0 $292k 3.7k 78.92
Jones Group 0.0 $357k 32k 11.07
Digital Generation 0.0 $300k 28k 10.93
Packaging Corporation of America (PKG) 0.0 $261k 6.8k 38.46
Dick's Sporting Goods (DKS) 0.0 $288k 6.3k 45.55
Tractor Supply Company (TSCO) 0.0 $284k 3.2k 88.45
Cerner Corporation 0.0 $204k 2.6k 77.66
Kohl's Corporation (KSS) 0.0 $248k 5.8k 42.99
PetSmart 0.0 $272k 4.0k 68.24
Ross Stores (ROST) 0.0 $240k 4.4k 54.20
Albany International (AIN) 0.0 $263k 12k 22.68
Steris Corporation 0.0 $208k 6.0k 34.70
Rent-A-Center (UPBD) 0.0 $269k 7.8k 34.38
United Rentals (URI) 0.0 $264k 5.8k 45.56
Electronics For Imaging 0.0 $237k 13k 19.03
Life Time Fitness 0.0 $242k 4.9k 49.28
Macy's (M) 0.0 $230k 5.9k 38.94
Gap (GAP) 0.0 $247k 8.0k 31.02
VCA Antech 0.0 $276k 13k 21.07
TJX Companies (TJX) 0.0 $210k 5.0k 42.38
Washington Post Company 0.0 $250k 684.00 365.50
Tupperware Brands Corporation 0.0 $224k 3.5k 64.22
Coinstar 0.0 $263k 5.1k 51.99
GATX Corporation (GATX) 0.0 $258k 5.9k 43.38
Stewart Enterprises 0.0 $270k 35k 7.63
Owens-Illinois 0.0 $246k 12k 21.30
Sanderson Farms 0.0 $208k 4.4k 47.64
Tutor Perini Corporation (TPC) 0.0 $186k 14k 13.68
Western Alliance Bancorporation (WAL) 0.0 $210k 20k 10.55
Andersons (ANDE) 0.0 $219k 5.1k 42.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $286k 46k 6.22
AmSurg 0.0 $232k 7.7k 30.07
Actuant Corporation 0.0 $276k 9.9k 27.91
Benchmark Electronics (BHE) 0.0 $178k 11k 16.59
Cheesecake Factory Incorporated (CAKE) 0.0 $243k 7.4k 32.74
Chico's FAS 0.0 $229k 12k 18.46
Columbia Sportswear Company (COLM) 0.0 $207k 3.9k 53.49
Innophos Holdings 0.0 $228k 4.9k 46.48
Jabil Circuit (JBL) 0.0 $243k 13k 19.29
Moog (MOG.A) 0.0 $250k 6.1k 41.10
Pantry 0.0 $249k 21k 12.14
ScanSource (SCSC) 0.0 $259k 8.2k 31.72
Ashland 0.0 $286k 3.6k 80.45
P.H. Glatfelter Company 0.0 $255k 15k 17.48
Hexcel Corporation (HXL) 0.0 $242k 9.0k 27.01
City Holding Company (CHCO) 0.0 $282k 8.1k 34.81
CONMED Corporation (CNMD) 0.0 $237k 8.5k 27.94
Lions Gate Entertainment 0.0 $265k 16k 16.40
Aruba Networks 0.0 $250k 12k 20.71
Natus Medical 0.0 $287k 26k 11.18
Central Garden & Pet (CENTA) 0.0 $189k 18k 10.47
MedAssets 0.0 $288k 17k 16.77
Signet Jewelers (SIG) 0.0 $228k 4.3k 53.32
Pike Electric Corporation 0.0 $113k 12k 9.54
Avid Technology 0.0 $120k 16k 7.61
AVX Corporation 0.0 $142k 13k 10.78
First Midwest Ban 0.0 $134k 11k 12.51
Service Corporation International (SCI) 0.0 $149k 11k 13.85
Cousins Properties 0.0 $84k 10k 8.40
bebe stores 0.0 $75k 19k 4.01