BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 766
New Positions 218
Increased Positions 396
Decreased Positions 370
Positions with Activity 766
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,051

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 7.59%
Conglomerates 0.18%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.86%
Energy 2.48%
Financial 38.15%
Healthcare 5.64%
Services 10.97%
Technology 11.93%
Transportation 1.68%
Utilities 3.66%

396 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORNBECK OFFSHORE SVCS INC NEW COM 343 343 New 13,800
ORASURE TECHNOLOGIES INC COM 342 64 23.14 32,455
TTM TECHNOLOGIES INC COM 341 341 New 45,399
GLOBE SPECIALTY METALS INC COM 337 337 New 21,201
SIGNATURE BK NEW YORK N Y COM 336 336 New 2,719
HHGREGG INC COM 333 333 New 43,647
NEOGEN CORP COM 329 329 New 6,807
UMPQUA HLDGS CORP COM 325 325 New 19,100
ASTEC INDS INC COM 322 322 New 8,407
SIMPSON MANUFACTURING CO INC COM 322 322 New 9,452
TAHOE RES INC COM 320 55 20.71 23,900
SAFE BULKERS INC COM 319 170 114.61 80,321
NEXTERA ENERGY INC COM 318 318 New 3,000
FERRO CORP COM 317 317 New 24,297
GRANITE CONSTR INC COM 313 313 New 8,218
INVENSENSE INC COM 313 313 New 20,400
GRAHAM CORP COM 312 312 New 11,743
INTERVAL LEISURE GROUP INC COM 312 312 New 15,072
POLYONE CORP COM 308 308 New 8,318
VALLEY NATL BANCORP COM 303 303 New 31,289


Latest News Headlines

View All
Create your free portfolio