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 765
New Positions 217
Increased Positions 395
Decreased Positions 370
Positions with Activity 765
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 7.55%
Conglomerates 0.19%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 3.85%
Energy 2.34%
Financial 38.31%
Healthcare 5.68%
Services 11.06%
Technology 11.92%
Transportation 1.68%
Utilities 3.68%

217 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNES & NOBLE INC COM 241 241 New 10,816
COTT CORP QUE COM 240 240 New 37,789
CALLAWAY GOLF CO COM 231 231 New 31,826
CABOT CORP COM 231 231 New 5,700
TEXTAINER GROUP HOLDINGS LTD SHS 230 230 New 7,108
MERITAGE HOMES CORP COM 226 226 New 6,886
QUALITY DISTR INC FLA COM 222 222 New 24,689
TRUEBLUE INC COM 222 222 New 10,989
WORLD WRESTLING ENTMT INC CL A 195 195 New 17,885
PITNEY BOWES INC COM 194 194 New 8,421
VOLCANO CORPORATION COM 190 190 New 16,568
BIG LOTS INC COM 184 184 New 4,787
BIOSCRIP INC COM 143 143 New 24,139
SONUS NETWORKS INC COM 137 137 New 37,514
AMERICAN VANGUARD CORP COM 116 116 New 10,549
COUSINS PPTYS INC COM 111 111 New 10,000
FIRST MAJESTIC SILVER CORP COM 86 86 New 19,915


Latest News Headlines

View All
Create your free portfolio