BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 12/31/2014

Position Statistics

Total Positions 714
New Positions 177
Increased Positions 242
Decreased Positions 472
Positions with Activity 714
Sold Out Positions 237
Total Mkt Value (in $ millions) 766

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.54%
Conglomerates 1.13%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.31%
Energy 2.15%
Financial 36.99%
Healthcare 9.73%
Services 9.85%
Technology 11.07%
Transportation 1.67%
Utilities 3.17%

242 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 335 335 New 8,400
CTC MEDIA INC COM 332 91 37.64 83,894
GANNETT INC COM 332 332 New 8,956
HASBRO INC COM 330 330 New 5,218
NEW YORK TIMES CO CL A 324 324 New 23,553
MCGRATH RENTCORP COM 311 311 New 9,445
MGM RESORTS INTERNATIONAL COM 304 304 New 14,435
TURQUOISE HILL RES LTD COM 303 303 New 97,242
HAYNES INTERNATIONAL INC COM NEW 301 301 New 6,749
COPART INC COM 298 298 New 7,937
CHART INDS INC COM PAR $0.01 295 295 New 8,424
MESA LABS INC COM 294 294 New 4,066
NORTHERN TR CORP COM 286 286 New 4,105
ASTRONICS CORP COM 285 285 New 3,867
RUSH ENTERPRISES INC CL A 279 30 12.08 10,204
SANMINA CORPORATION COM 276 276 New 11,417
GRIFFON CORP COM 273 273 New 15,664
NORTHWEST PIPE CO COM 273 273 New 11,894
PHOTRONICS INC COM 272 151 124.51 31,957
FLIR SYS INC COM 270 270 New 8,616


Create your free portfolio