BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 625
New Positions 179
Increased Positions 335
Decreased Positions 290
Positions with Activity 625
Sold Out Positions 195
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 8.48%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.59%
Energy 1.83%
Financial 43.76%
Healthcare 6.47%
Services 5.76%
Technology 13.43%
Transportation 1.16%
Utilities 5.76%

179 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ASTRONICS CORP CL B 78 78 New 2,049
TITAN INTL INC ILL COM 112 112 New 16,945
ACCO BRANDS CORP COM 134 134 New 14,094
TAILORED BRANDS INC COM 146 146 New 8,379
RPX CORP COM 159 159 New 14,323
FLEXTRONICS INTL LTD ORD 159 159 New 13,122
ASBURY AUTOMOTIVE GROUP INC COM 161 161 New 2,661
GNC HLDGS INC COM CL A 170 170 New 6,975
HARMAN INTL INDS INC COM 175 175 New 2,279
NN INC COM 177 177 New 11,764
NATUS MEDICAL INC DEL COM 178 178 New 5,580
GROUP 1 AUTOMOTIVE INC COM 183 183 New 2,787
GAMESTOP CORP NEW CL A 187 187 New 5,690
IMAX CORP COM 197 197 New 6,162
HURON CONSULTING GROUP INC COM 197 197 New 3,547
JACK IN THE BOX INC COM 203 203 New 3,000
LANDEC CORP COM 207 207 New 18,443
COMMUNITY HEALTH SYS INC NEW COM 220 220 New 11,523
ANALOG DEVICES INC COM 222 222 New 3,939
PHARMERICA CORP COM 226 226 New 9,557


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