BRYN MAWR CAPITAL MANAGEMENT INC
ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 579 |
| New Positions | 226 |
| Increased Positions | 329 |
| Decreased Positions | 250 |
| Positions with Activity | 579 |
| Sold Out Positions | 148 |
| Total Mkt Value (in $ millions) |
1,452 |
Sector Weighting
| Basic Materials | 2.25% |
| Capital Goods | 2.55% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 5.87% |
| Energy | 2.17% |
| Financial | 59.51% |
| Healthcare | 3.66% |
| Services | 14.12% |
| Technology | 2.51% |
| Transportation | 0.88% |
| Utilities | 4.87% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
579 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | COM | 228 | 228 | New | 28,131 |
| LOUISIANA PAC CORP | COM | 228 | 228 | New | 12,239 |
| METHODE ELECTRS INC | COM | 226 | 226 | New | 14,823 |
| TITAN INTL INC ILL | COM | 226 | 226 | New | 9,567 |
| AGCO CORP | COM | 225 | -247 | (52.28) | 4,208 |
| PENSKE AUTOMOTIVE GRP INC | COM | 225 | 225 | New | 7,001 |
| OMEGA PROTEIN CORP | COM | 222 | 222 | New | 20,449 |
| GRIFFON CORP | COM | 222 | 222 | New | 18,744 |
| CHEMED CORP NEW | COM | 221 | 221 | New | 3,241 |
| FEIHE INTL INC | COM | 221 | 221 | New | 30,157 |
| AEGION CORP | COM | 221 | 221 | New | 9,649 |
| NVR INC | COM | 220 | 220 | New | 221 |
| GROUP 1 AUTOMOTIVE INC | COM | 219 | 219 | New | 3,475 |
| CITI TRENDS INC | COM | 216 | 216 | New | 16,149 |
| JOY GLOBAL INC | COM | 213 | 213 | New | 3,835 |
| HERITAGE CRYSTAL CLEAN INC | COM | 212 | 212 | New | 14,603 |
| STEWART ENTERPRISES INC | CL A | 210 | -137 | (39.58) | 21,386 |
| FULLER H B CO | COM | 210 | 210 | New | 5,184 |
| C D I CORP | COM | 209 | 209 | New | 15,379 |
| TITAN MACHY INC | COM | 207 | 207 | New | 10,167 |
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