BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 638
New Positions 188
Increased Positions 320
Decreased Positions 318
Positions with Activity 638
Sold Out Positions 190
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.96%
Conglomerates 1.11%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.72%
Energy 1.42%
Financial 49.06%
Healthcare 4.94%
Services 7.77%
Technology 10.65%
Transportation 2.18%
Utilities 4.46%

320 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOOKER FURNITURE CORP COM 190 190 New 8,217
HESS CORP COM 189 189 New 3,300
STAGE STORES INC COM NEW 170 170 New 15,458
SUNCOKE ENERGY INC COM 169 169 New 14,941
SYNERON MEDICAL LTD ORD SHS 165 165 New 17,827
ALCOA INC COM 164 43 35.14 17,163
TRONOX LTD SHS CL A 162 48 41.64 22,350
CAI INTERNATIONAL INC COM 156 156 New 12,824
AIR TRANSPORT SERVICES GRP INC COM 155 155 New 17,475
SKULLCANDY INC COM 154 154 New 22,842
CENTURY ALUM CO COM 143 59 70.79 27,285
MERGE HEALTHCARE INC COM 137 137 New 19,309
BLOUNT INTL INC NEW COM 135 135 New 21,382
VIAVI SOLUTIONS INC COM 121 121 New 20,908
RADNET INC COM 107 107 New 18,126
TURQUOISE HILL RES LTD COM 101 101 New 34,000
KRONOS WORLDWIDE INC COM 99 99 New 14,384
ZAGG INC COM 89 89 New 12,504
COMMERCIAL VEH GROUP INC COM 85 85 New 17,475
CHRISTOPHER & BANKS CORP COM 84 84 New 51,068


Create your free portfolio