Bryn Mawr Capital Management as of March 31, 2011
Portfolio Holdings for Bryn Mawr Capital Management
Bryn Mawr Capital Management holds 194 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProAssurance Corporation (PRA) | 4.1 | $54M | 850k | 63.37 | |
| PG&E Corporation (PCG) | 3.5 | $45M | 1.0M | 44.18 | |
| Aetna | 3.4 | $44M | 1.2M | 37.43 | |
| Ace Limited Cmn | 2.8 | $37M | 572k | 64.70 | |
| Unum (UNM) | 2.6 | $33M | 1.3M | 26.25 | |
| AFLAC Incorporated (AFL) | 2.3 | $30M | 570k | 52.78 | |
| At&t (T) | 2.2 | $29M | 958k | 30.61 | |
| Republic Services (RSG) | 2.0 | $26M | 872k | 30.04 | |
| Mead Johnson Nutrition | 1.9 | $25M | 427k | 57.93 | |
| Transatlantic Holdings | 1.9 | $24M | 500k | 48.67 | |
| Selective Insurance (SIGI) | 1.9 | $24M | 1.4M | 17.30 | |
| McDonald's Corporation (MCD) | 1.8 | $24M | 309k | 76.09 | |
| Hewlett-Packard Company | 1.7 | $22M | 528k | 40.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 840k | 25.39 | |
| Pepsi (PEP) | 1.6 | $21M | 326k | 64.41 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 313k | 61.60 | |
| Wells Fargo & Company (WFC) | 1.5 | $19M | 605k | 31.71 | |
| PNC Financial Services (PNC) | 1.5 | $19M | 302k | 62.99 | |
| HCC Insurance Holdings | 1.4 | $18M | 569k | 31.31 | |
| Air Products & Chemicals (APD) | 1.2 | $16M | 174k | 90.18 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $15M | 253k | 57.72 | |
| Bank of America Corporation (BAC) | 1.1 | $14M | 1.1M | 13.33 | |
| Western Union Company (WU) | 1.1 | $14M | 669k | 20.77 | |
| First Financial Corporation (THFF) | 1.1 | $14M | 415k | 33.24 | |
| Crown Holdings (CCK) | 1.0 | $13M | 341k | 38.58 | |
| Norfolk Southern (NSC) | 0.9 | $12M | 179k | 69.27 | |
| Darden Restaurants (DRI) | 0.9 | $12M | 252k | 49.13 | |
| MetLife (MET) | 0.9 | $12M | 275k | 44.73 | |
| Axis Capital Holdings (AXS) | 0.9 | $12M | 350k | 34.92 | |
| Key (KEY) | 0.9 | $12M | 1.4M | 8.88 | |
| Independent Bank (INDB) | 0.9 | $12M | 441k | 27.01 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $12M | 208k | 55.55 | |
| Hanover Insurance (THG) | 0.9 | $11M | 250k | 45.25 | |
| Financial Institutions (FISI) | 0.9 | $11M | 640k | 17.52 | |
| McKesson Corporation (MCK) | 0.8 | $11M | 138k | 79.05 | |
| Northwest Natural Gas | 0.8 | $10M | 224k | 46.13 | |
| Great Plains Energy Incorporated | 0.8 | $10M | 504k | 20.02 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 581k | 17.15 | |
| First Merchants Corporation (FRME) | 0.8 | $10M | 1.2M | 8.26 | |
| Avnet (AVT) | 0.8 | $9.9M | 290k | 34.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $9.8M | 1.5M | 6.64 | |
| Liberty Media | 0.7 | $9.5M | 122k | 77.60 | |
| Oracle Corporation (ORCL) | 0.7 | $9.4M | 282k | 33.43 | |
| First Community Bancshares (FCBC) | 0.7 | $9.2M | 651k | 14.18 | |
| Commerce Bancshares (CBSH) | 0.7 | $8.9M | 219k | 40.44 | |
| Unitrin | 0.6 | $8.3M | 269k | 30.88 | |
| OceanFirst Financial (OCFC) | 0.6 | $8.1M | 579k | 13.95 | |
| Ingram Micro | 0.6 | $7.9M | 376k | 21.03 | |
| Cardinal Financial Corporation | 0.6 | $8.0M | 684k | 11.66 | |
| Susquehanna Bancshares | 0.6 | $7.9M | 848k | 9.35 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $7.8M | 342k | 22.68 | |
| Platinum Underwriter/ptp | 0.6 | $7.7M | 202k | 38.09 | |
| First Financial Ban (FFBC) | 0.6 | $7.6M | 454k | 16.69 | |
| Montpelier Re Holdings/mrh | 0.6 | $7.5M | 425k | 17.67 | |
| WesBan (WSBC) | 0.6 | $7.6M | 367k | 20.71 | |
| Aviat Networks | 0.6 | $7.5M | 1.4M | 5.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $7.4M | 242k | 30.41 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.1M | 88k | 80.76 | |
| American Electric Power Company (AEP) | 0.5 | $7.0M | 200k | 35.14 | |
| City National Corporation | 0.5 | $7.0M | 123k | 57.05 | |
| Arrow Financial Corporation (AROW) | 0.5 | $7.0M | 282k | 24.74 | |
| Royal Dutch Shell | 0.5 | $6.9M | 95k | 72.86 | |
| Aspen Insurance Holdings | 0.5 | $6.9M | 250k | 27.56 | |
| Fifth Third Ban (FITB) | 0.5 | $6.7M | 485k | 13.88 | |
| Jacobs Engineering | 0.5 | $6.5M | 127k | 51.43 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $6.4M | 149k | 42.95 | |
| AGL Resources | 0.5 | $6.2M | 156k | 39.84 | |
| Prudential Financial (PRU) | 0.5 | $6.2M | 100k | 61.58 | |
| Vishay Precision (VPG) | 0.5 | $5.8M | 370k | 15.67 | |
| Emerson Electric (EMR) | 0.4 | $5.6M | 96k | 58.44 | |
| Vodafone | 0.4 | $5.6M | 195k | 28.75 | |
| Center Financial Corporation | 0.4 | $5.5M | 746k | 7.34 | |
| First Citizens BancShares (FCNCA) | 0.4 | $5.3M | 27k | 200.57 | |
| SCANA Corporation | 0.4 | $5.3M | 134k | 39.37 | |
| Medtronic | 0.4 | $5.2M | 133k | 39.35 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.9M | 164k | 29.81 | |
| Citi | 0.4 | $4.9M | 1.1M | 4.42 | |
| Humana (HUM) | 0.4 | $4.8M | 69k | 69.94 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $4.8M | 102k | 47.10 | |
| Total System Services | 0.4 | $4.7M | 261k | 18.02 | |
| M&T Bank Corporation (MTB) | 0.4 | $4.6M | 53k | 88.46 | |
| Kraft Foods | 0.4 | $4.7M | 150k | 31.36 | |
| Honeywell International (HON) | 0.4 | $4.7M | 78k | 59.71 | |
| AutoZone (AZO) | 0.4 | $4.6M | 17k | 273.55 | |
| W.W. Grainger (GWW) | 0.3 | $4.6M | 34k | 137.67 | |
| SVB Financial (SIVBQ) | 0.3 | $4.6M | 81k | 56.93 | |
| Tyco International Ltd S hs | 0.3 | $4.6M | 103k | 44.77 | |
| Southwest Ban | 0.3 | $4.5M | 316k | 14.19 | |
| American Express Company (AXP) | 0.3 | $4.3M | 95k | 45.20 | |
| Everest Re Group (EG) | 0.3 | $4.3M | 49k | 88.19 | |
| Aon Corporation | 0.3 | $4.2M | 79k | 52.95 | |
| AvalonBay Communities (AVB) | 0.3 | $4.1M | 34k | 120.09 | |
| Mack-Cali Realty (VRE) | 0.3 | $4.2M | 124k | 33.90 | |
| Park Sterling Bk Charlott | 0.3 | $4.2M | 858k | 4.85 | |
| BlackRock | 0.3 | $4.0M | 20k | 201.00 | |
| Cibc Cad (CM) | 0.3 | $4.0M | 47k | 86.37 | |
| Assurant (AIZ) | 0.3 | $3.9M | 100k | 38.51 | |
| Union First Market Bankshares | 0.3 | $4.0M | 352k | 11.25 | |
| Alberto-Culver Company | 0.3 | $3.8M | 102k | 37.27 | |
| Madison Square Garden | 0.3 | $3.8M | 140k | 26.99 | |
| Ez (EZPW) | 0.3 | $3.7M | 117k | 31.39 | |
| Northwest Bancshares (NWBI) | 0.3 | $3.7M | 294k | 12.54 | |
| Reinsurance Group of America (RGA) | 0.3 | $3.5M | 56k | 62.79 | |
| Transcanada Corp | 0.3 | $3.5M | 88k | 40.53 | |
| Washington Federal (WAFD) | 0.3 | $3.6M | 206k | 17.34 | |
| Pall Corporation | 0.3 | $3.4M | 60k | 57.60 | |
| Vornado Realty Trust (VNO) | 0.3 | $3.3M | 38k | 87.49 | |
| Peoples Ban (PEBO) | 0.3 | $3.4M | 280k | 12.02 | |
| Abbott Laboratories (ABT) | 0.2 | $3.2M | 66k | 49.05 | |
| Via | 0.2 | $3.2M | 68k | 46.51 | |
| 1st Source Corporation (SRCE) | 0.2 | $3.2M | 157k | 20.04 | |
| Home Depot (HD) | 0.2 | $3.0M | 80k | 37.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.0M | 48k | 62.72 | |
| Alterra Capital Holdings Lim | 0.2 | $3.0M | 136k | 22.26 | |
| Simon Property (SPG) | 0.2 | $3.0M | 28k | 107.15 | |
| AMERIGROUP Corporation | 0.2 | $2.9M | 45k | 64.25 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $2.8M | 189k | 14.90 | |
| Camden Property Trust (CPT) | 0.2 | $2.9M | 51k | 56.82 | |
| Knight Transportation | 0.2 | $2.7M | 140k | 19.25 | |
| IDEX Corporation (IEX) | 0.2 | $2.7M | 62k | 43.65 | |
| Old National Ban (ONB) | 0.2 | $2.8M | 258k | 10.72 | |
| First Commonwealth Financial (FCF) | 0.2 | $2.8M | 408k | 6.85 | |
| Aol | 0.2 | $2.4M | 125k | 19.53 | |
| Liberty Property Trust | 0.2 | $2.5M | 75k | 32.90 | |
| Safeway | 0.2 | $2.3M | 99k | 23.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 26k | 84.13 | |
| StellarOne | 0.2 | $2.2M | 159k | 14.15 | |
| Tower Ban | 0.2 | $2.2M | 99k | 22.29 | |
| Patterson Companies (PDCO) | 0.2 | $2.1M | 65k | 32.20 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 40k | 49.85 | |
| Echostar Corporation (SATS) | 0.1 | $1.9M | 50k | 37.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.9M | 32k | 60.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.0M | 31k | 64.98 | |
| Udr (UDR) | 0.1 | $2.0M | 83k | 24.37 | |
| Waters Corporation (WAT) | 0.1 | $1.8M | 21k | 86.90 | |
| Washington Trust Ban (WASH) | 0.1 | $1.8M | 74k | 23.73 | |
| KB Home (KBH) | 0.1 | $1.7M | 133k | 12.44 | |
| Fidelity National Financial | 0.1 | $1.7M | 123k | 14.13 | |
| Bemis Company | 0.1 | $1.7M | 51k | 32.81 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.7M | 47k | 36.75 | |
| Quest Software | 0.1 | $1.7M | 67k | 25.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.7M | 20k | 88.62 | |
| CIGNA Corporation | 0.1 | $1.6M | 36k | 44.27 | |
| BOK Financial Corporation (BOKF) | 0.1 | $1.5M | 30k | 51.66 | |
| Regency Centers Corporation (REG) | 0.1 | $1.6M | 36k | 43.48 | |
| News Corporation | 0.1 | $1.4M | 80k | 17.58 | |
| Brink's Company (BCO) | 0.1 | $1.4M | 42k | 33.10 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.4M | 97k | 14.51 | |
| Capitol Federal Financial (CFFN) | 0.1 | $1.4M | 122k | 11.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 15k | 89.69 | |
| General Mills (GIS) | 0.1 | $1.3M | 36k | 36.55 | |
| Visa (V) | 0.1 | $1.3M | 18k | 73.61 | |
| Citizens Republic Ban | 0.1 | $1.3M | 1.5M | 0.89 | |
| Valspar Corporation | 0.1 | $1.2M | 31k | 39.10 | |
| Life Technologies | 0.1 | $1.1M | 21k | 52.40 | |
| Steel Dynamics (STLD) | 0.1 | $1.2M | 62k | 18.77 | |
| Fulton Financial (FULT) | 0.1 | $1.2M | 110k | 11.11 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 61k | 18.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 13k | 79.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 11k | 94.64 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 50k | 21.95 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.0M | 35k | 29.38 | |
| Marshall & Ilsley Corporation | 0.1 | $879k | 110k | 7.99 | |
| Pentair | 0.1 | $961k | 25k | 37.78 | |
| First Ban (FBNC) | 0.1 | $951k | 72k | 13.27 | |
| NBT Ban (NBTB) | 0.1 | $767k | 34k | 22.79 | |
| Sterling Ban | 0.1 | $746k | 75k | 10.01 | |
| Saba Software | 0.1 | $837k | 85k | 9.82 | |
| Ryland | 0.1 | $692k | 44k | 15.90 | |
| Mohawk Industries (MHK) | 0.1 | $670k | 11k | 61.17 | |
| Brookline Ban (BRKL) | 0.1 | $586k | 56k | 10.52 | |
| PacWest Ban | 0.1 | $632k | 29k | 21.75 | |
| TrustCo Bank Corp NY | 0.1 | $610k | 103k | 5.93 | |
| Rbc Cad (RY) | 0.1 | $620k | 10k | 62.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $552k | 11k | 50.18 | |
| Franklin Resources (BEN) | 0.0 | $524k | 4.2k | 125.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $462k | 5.5k | 84.00 | |
| Equity Residential (EQR) | 0.0 | $491k | 8.7k | 56.45 | |
| Southside Bancshares (SBSI) | 0.0 | $472k | 22k | 21.39 | |
| Cameron International Corporation | 0.0 | $571k | 10k | 57.10 | |
| Enterprise Financial Services (EFSC) | 0.0 | $495k | 35k | 14.06 | |
| State Street Corporation (STT) | 0.0 | $449k | 10k | 44.90 | |
| Morgan Stanley (MS) | 0.0 | $408k | 15k | 27.29 | |
| First Financial Holdings | 0.0 | $367k | 33k | 11.30 | |
| M.D.C. Holdings | 0.0 | $330k | 13k | 25.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $387k | 21k | 18.36 | |
| BRE Properties | 0.0 | $250k | 5.3k | 47.09 | |
| Home BancShares (HOMB) | 0.0 | $230k | 10k | 22.73 | |
| First of Long Island Corporation (FLIC) | 0.0 | $272k | 9.8k | 27.76 | |
| Ameris Ban (ABCB) | 0.0 | $320k | 32k | 10.17 | |
| D.R. Horton (DHI) | 0.0 | $140k | 12k | 11.68 | |
| CFS Ban | 0.0 | $73k | 13k | 5.58 | |
| West Coast Ban (WCBO) | 0.0 | $191k | 55k | 3.47 | |
| Orbitz Worldwide | 0.0 | $37k | 10k | 3.58 |
