Bryn Mawr Capital Management as of June 30, 2011
Portfolio Holdings for Bryn Mawr Capital Management
Bryn Mawr Capital Management holds 192 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProAssurance Corporation (PRA) | 3.5 | $46M | 660k | 70.00 | |
| Lubrizol Corporation | 3.1 | $40M | 300k | 134.27 | |
| Ace Limited Cmn | 3.1 | $40M | 610k | 65.82 | |
| PG&E Corporation (PCG) | 2.9 | $39M | 915k | 42.03 | |
| Procter & Gamble Company (PG) | 2.7 | $35M | 550k | 63.57 | |
| Air Products & Chemicals (APD) | 2.6 | $34M | 353k | 95.58 | |
| Selective Insurance (SIGI) | 2.5 | $32M | 2.0M | 16.27 | |
| Avnet (AVT) | 2.0 | $27M | 846k | 31.88 | |
| Unum (UNM) | 2.0 | $26M | 1.0M | 25.48 | |
| AFLAC Incorporated (AFL) | 1.9 | $25M | 525k | 46.68 | |
| Wells Fargo & Company (WFC) | 1.7 | $23M | 810k | 28.06 | |
| Hanover Insurance (THG) | 1.5 | $20M | 536k | 37.71 | |
| Aetna | 1.5 | $19M | 435k | 44.09 | |
| Hewlett-Packard Company | 1.4 | $19M | 523k | 36.40 | |
| Transatlantic Holdings | 1.4 | $19M | 385k | 49.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $19M | 720k | 26.00 | |
| Republic Services (RSG) | 1.4 | $19M | 607k | 30.85 | |
| First Financial Corporation (THFF) | 1.4 | $18M | 552k | 32.74 | |
| PNC Financial Services (PNC) | 1.4 | $18M | 300k | 59.61 | |
| Lowe's Companies (LOW) | 1.4 | $18M | 766k | 23.31 | |
| First Financial Ban (FFBC) | 1.0 | $14M | 816k | 16.69 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $14M | 612k | 22.26 | |
| McKesson Corporation (MCK) | 1.0 | $14M | 161k | 83.65 | |
| Bank of America Corporation (BAC) | 1.0 | $13M | 1.2M | 10.96 | |
| SCANA Corporation | 1.0 | $13M | 332k | 39.37 | |
| WesBan (WSBC) | 1.0 | $13M | 654k | 19.66 | |
| Udr (UDR) | 1.0 | $13M | 522k | 24.55 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $13M | 401k | 31.19 | |
| Cardinal Financial Corporation | 0.9 | $13M | 1.1M | 10.95 | |
| Becton, Dickinson and (BDX) | 0.9 | $12M | 140k | 86.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $12M | 406k | 28.54 | |
| First Community Bancshares (FCBC) | 0.9 | $12M | 825k | 14.00 | |
| General Dynamics Corporation (GD) | 0.9 | $11M | 152k | 74.52 | |
| Financial Institutions (FISI) | 0.8 | $11M | 677k | 16.42 | |
| First Merchants Corporation (FRME) | 0.8 | $11M | 1.2M | 8.94 | |
| Crown Holdings (CCK) | 0.8 | $11M | 276k | 38.82 | |
| Western Union Company (WU) | 0.8 | $10M | 509k | 20.03 | |
| Axis Capital Holdings (AXS) | 0.8 | $10M | 325k | 30.96 | |
| Center Financial Corporation | 0.8 | $10M | 1.6M | 6.35 | |
| Liberty Media | 0.8 | $10M | 133k | 75.24 | |
| Tor Dom Bk Cad (TD) | 0.8 | $10M | 118k | 84.90 | |
| Advance Auto Parts (AAP) | 0.7 | $9.5M | 163k | 58.49 | |
| 3M Company (MMM) | 0.7 | $9.0M | 95k | 94.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.9M | 110k | 81.38 | |
| First Commonwealth Financial (FCF) | 0.7 | $8.8M | 1.5M | 5.74 | |
| Montpelier Re Holdings/mrh | 0.7 | $8.5M | 471k | 18.00 | |
| Key (KEY) | 0.7 | $8.6M | 1.0M | 8.33 | |
| Commerce Bancshares (CBSH) | 0.6 | $8.3M | 192k | 43.00 | |
| 1st Source Corporation (SRCE) | 0.6 | $8.2M | 397k | 20.74 | |
| Old National Ban (ONB) | 0.6 | $8.1M | 754k | 10.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $7.8M | 1.2M | 6.56 | |
| Jacobs Engineering | 0.6 | $7.8M | 180k | 43.25 | |
| HCC Insurance Holdings | 0.6 | $7.7M | 245k | 31.50 | |
| MSC Industrial Direct (MSM) | 0.6 | $7.6M | 114k | 66.31 | |
| Diana Containerships | 0.6 | $7.6M | 1.1M | 7.13 | |
| Aviat Networks | 0.6 | $7.5M | 1.9M | 3.94 | |
| City National Corporation | 0.6 | $7.2M | 132k | 54.25 | |
| Northwest Natural Gas | 0.6 | $7.2M | 161k | 45.13 | |
| Sonoco Products Company (SON) | 0.5 | $7.0M | 198k | 35.54 | |
| Platinum Underwriter/ptp | 0.5 | $6.6M | 200k | 33.24 | |
| Expeditors International of Washington (EXPD) | 0.5 | $6.6M | 129k | 51.19 | |
| AvalonBay Communities (AVB) | 0.5 | $6.6M | 51k | 128.41 | |
| Susquehanna Bancshares | 0.5 | $6.4M | 801k | 8.00 | |
| TrustCo Bank Corp NY | 0.5 | $6.4M | 1.3M | 4.90 | |
| Arrow Financial Corporation (AROW) | 0.5 | $6.4M | 262k | 24.47 | |
| Kraft Foods | 0.5 | $6.3M | 178k | 35.23 | |
| CareFusion Corporation | 0.5 | $6.3M | 231k | 27.17 | |
| OceanFirst Financial (OCFC) | 0.5 | $6.3M | 486k | 12.95 | |
| Humana (HUM) | 0.5 | $6.1M | 76k | 80.54 | |
| Mack-Cali Realty (VRE) | 0.5 | $6.2M | 189k | 32.94 | |
| First Citizens BancShares (FCNCA) | 0.5 | $6.0M | 32k | 187.22 | |
| Oracle Corporation (ORCL) | 0.5 | $6.0M | 182k | 32.91 | |
| Cibc Cad (CM) | 0.5 | $6.1M | 77k | 78.97 | |
| Peoples Ban (PEBO) | 0.5 | $5.8M | 519k | 11.27 | |
| Emerson Electric (EMR) | 0.4 | $5.8M | 103k | 56.25 | |
| Safeway | 0.4 | $5.8M | 250k | 23.37 | |
| Vodafone | 0.4 | $5.8M | 218k | 26.72 | |
| Aspen Insurance Holdings | 0.4 | $5.8M | 225k | 25.73 | |
| Aqua America | 0.4 | $5.8M | 265k | 21.98 | |
| S&T Ban (STBA) | 0.4 | $5.7M | 308k | 18.59 | |
| Halliburton Company (HAL) | 0.4 | $5.7M | 111k | 51.00 | |
| Ingram Micro | 0.4 | $5.7M | 314k | 18.14 | |
| Vishay Precision (VPG) | 0.4 | $5.7M | 336k | 16.88 | |
| Pall Corporation | 0.4 | $5.5M | 97k | 56.23 | |
| Fifth Third Ban (FITB) | 0.4 | $5.4M | 421k | 12.75 | |
| MetLife (MET) | 0.4 | $5.3M | 122k | 43.87 | |
| News Corporation | 0.4 | $5.3M | 297k | 17.70 | |
| Life Technologies | 0.4 | $5.3M | 101k | 52.07 | |
| Knight Transportation | 0.4 | $5.1M | 300k | 16.99 | |
| Madison Square Garden | 0.4 | $5.1M | 184k | 27.53 | |
| Honeywell International (HON) | 0.4 | $5.0M | 84k | 59.58 | |
| Darden Restaurants (DRI) | 0.4 | $4.8M | 97k | 49.76 | |
| Ez (EZPW) | 0.4 | $4.9M | 138k | 35.57 | |
| Park Sterling Bk Charlott | 0.4 | $4.9M | 986k | 4.96 | |
| MasterCard Incorporated (MA) | 0.4 | $4.7M | 16k | 301.36 | |
| AMERIGROUP Corporation | 0.4 | $4.7M | 67k | 70.47 | |
| U.S. Bancorp (USB) | 0.3 | $4.6M | 181k | 25.51 | |
| Airgas | 0.3 | $4.6M | 66k | 70.05 | |
| Total System Services | 0.3 | $4.4M | 235k | 18.58 | |
| UnitedHealth (UNH) | 0.3 | $4.3M | 83k | 51.58 | |
| Unitrin | 0.3 | $4.2M | 142k | 29.67 | |
| East West Ban (EWBC) | 0.3 | $4.2M | 206k | 20.21 | |
| Coca-Cola Company (KO) | 0.3 | $4.1M | 60k | 67.29 | |
| Progressive Corporation (PGR) | 0.3 | $4.0M | 185k | 21.38 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.9M | 61k | 63.21 | |
| Mead Johnson Nutrition | 0.3 | $3.9M | 58k | 67.55 | |
| StellarOne | 0.3 | $3.8M | 317k | 12.11 | |
| Washington Federal (WAFD) | 0.3 | $3.6M | 218k | 16.43 | |
| Tyco International Ltd S hs | 0.2 | $3.3M | 66k | 49.43 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $3.3M | 75k | 44.61 | |
| Great Plains Energy Incorporated | 0.2 | $3.1M | 150k | 20.73 | |
| Capital One Financial (COF) | 0.2 | $3.2M | 61k | 51.67 | |
| FirstMerit Corporation | 0.2 | $3.2M | 192k | 16.51 | |
| Echostar Corporation (SATS) | 0.2 | $3.0M | 82k | 36.43 | |
| Simon Property (SPG) | 0.2 | $3.0M | 26k | 116.21 | |
| Regions Financial Corporation (RF) | 0.2 | $2.9M | 474k | 6.20 | |
| Wisconsin Energy Corporation | 0.2 | $2.9M | 92k | 31.36 | |
| DST Systems | 0.2 | $2.8M | 52k | 52.81 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.8M | 151k | 18.64 | |
| Tower Ban | 0.2 | $2.7M | 99k | 27.40 | |
| Via | 0.2 | $2.6M | 51k | 51.00 | |
| Southwest Ban | 0.2 | $2.6M | 269k | 9.79 | |
| Equity Residential (EQR) | 0.2 | $2.5M | 43k | 60.00 | |
| Pepsi (PEP) | 0.2 | $2.5M | 35k | 70.42 | |
| Assurant (AIZ) | 0.2 | $2.4M | 65k | 36.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | 90k | 25.62 | |
| Raytheon Company | 0.2 | $2.4M | 48k | 49.85 | |
| Transcanada Corp | 0.2 | $2.4M | 55k | 43.85 | |
| Washington Trust Ban (WASH) | 0.2 | $2.4M | 104k | 22.97 | |
| Partner Re | 0.2 | $2.2M | 32k | 68.86 | |
| Rbc Cad (RY) | 0.2 | $2.3M | 40k | 57.02 | |
| Family Dollar Stores | 0.2 | $2.1M | 40k | 52.55 | |
| American Electric Power Company (AEP) | 0.2 | $2.0M | 54k | 37.69 | |
| International Bancshares Corporation (IBOC) | 0.2 | $2.1M | 126k | 16.73 | |
| BlackRock (BLK) | 0.1 | $1.9M | 10k | 191.80 | |
| Cooper Industries | 0.1 | $2.0M | 34k | 59.67 | |
| Mohawk Industries (MHK) | 0.1 | $1.9M | 32k | 59.99 | |
| Delphi Financial | 0.1 | $2.0M | 68k | 29.21 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 14k | 133.08 | |
| Johnson Controls | 0.1 | $1.8M | 43k | 41.65 | |
| Patterson Companies (PDCO) | 0.1 | $1.9M | 57k | 32.90 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.8M | 57k | 31.61 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 63k | 26.22 | |
| American Financial (AFG) | 0.1 | $1.7M | 48k | 35.69 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $1.7M | 134k | 13.00 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 27k | 60.33 | |
| South Jersey Industries | 0.1 | $1.6M | 29k | 54.32 | |
| Sandy Spring Ban (SASR) | 0.1 | $1.6M | 88k | 18.00 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.6M | 117k | 13.89 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.4M | 15k | 93.20 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 16k | 79.96 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 3.2k | 396.69 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.3M | 32k | 39.64 | |
| Autoliv (ALV) | 0.1 | $1.1M | 14k | 78.42 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 50k | 24.30 | |
| Royal Dutch Shell | 0.1 | $987k | 14k | 71.15 | |
| McDonald's Corporation (MCD) | 0.1 | $888k | 11k | 84.34 | |
| Ryland | 0.1 | $869k | 53k | 16.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $900k | 30k | 30.00 | |
| Aol | 0.1 | $794k | 40k | 19.85 | |
| CIGNA Corporation | 0.1 | $752k | 15k | 51.44 | |
| Union First Market Bankshares | 0.1 | $836k | 69k | 12.18 | |
| Jefferies | 0.1 | $810k | 40k | 20.40 | |
| Associated Banc- (ASB) | 0.1 | $749k | 54k | 13.91 | |
| Pentair | 0.1 | $821k | 20k | 40.36 | |
| Alterra Capital Holdings Lim | 0.1 | $781k | 35k | 22.31 | |
| Nabors Industries | 0.1 | $838k | 34k | 24.65 | |
| E TRADE Financial Corporation | 0.1 | $690k | 50k | 13.80 | |
| KB Home (KBH) | 0.1 | $685k | 70k | 9.79 | |
| Brookline Ban (BRKL) | 0.1 | $602k | 65k | 9.26 | |
| WestAmerica Ban (WABC) | 0.1 | $595k | 12k | 49.22 | |
| Cameron International Corporation | 0.1 | $661k | 13k | 50.27 | |
| Regency Centers Corporation (REG) | 0.1 | $661k | 15k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $463k | 11k | 40.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $472k | 7.1k | 66.48 | |
| Janus Capital | 0.0 | $472k | 50k | 9.44 | |
| Southside Bancshares (SBSI) | 0.0 | $460k | 23k | 19.87 | |
| Enterprise Financial Services (EFSC) | 0.0 | $476k | 35k | 13.52 | |
| First American Financial (FAF) | 0.0 | $472k | 30k | 15.64 | |
| West Coast Banc Or | 0.0 | $519k | 31k | 16.77 | |
| Aon Corporation | 0.0 | $401k | 7.8k | 51.30 | |
| Ida (IDA) | 0.0 | $361k | 9.1k | 39.48 | |
| Lennar Corporation (LEN) | 0.0 | $310k | 17k | 18.12 | |
| Pulte (PHM) | 0.0 | $268k | 35k | 7.66 | |
| First Financial Holdings | 0.0 | $287k | 32k | 8.98 | |
| First Financial Bankshares (FFIN) | 0.0 | $238k | 6.9k | 34.38 | |
| First Cash Financial Services | 0.0 | $269k | 6.4k | 41.97 | |
| Home BancShares (HOMB) | 0.0 | $239k | 10k | 23.62 | |
| PacWest Ban | 0.0 | $321k | 16k | 20.60 | |
| First of Long Island Corporation (FLIC) | 0.0 | $273k | 9.8k | 27.86 | |
| First Ban (FBNC) | 0.0 | $213k | 21k | 10.22 | |
| CFS Ban | 0.0 | $70k | 13k | 5.35 |
