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) 621

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 8.46%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.58%
Energy 1.83%
Financial 43.66%
Healthcare 6.47%
Services 5.81%
Technology 13.52%
Transportation 1.18%
Utilities 5.71%

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 115 115 New 16,945
ACCO BRANDS CORP COM 134 134 New 14,094
TAILORED BRANDS INC COM 149 149 New 8,379
RPX CORP COM 160 160 New 14,323
FLEXTRONICS INTL LTD ORD 162 162 New 13,122
ASBURY AUTOMOTIVE GROUP INC COM 162 162 New 2,661
HARMAN INTL INDS INC COM 176 176 New 2,279
GNC HLDGS INC COM CL A 177 177 New 6,975
NN INC COM 184 184 New 11,764
NATUS MEDICAL INC DEL COM 184 184 New 5,580
GAMESTOP CORP NEW CL A 187 187 New 5,690
GROUP 1 AUTOMOTIVE INC COM 187 187 New 2,787
IMAX CORP COM 201 201 New 6,162
JACK IN THE BOX INC COM 207 207 New 3,000
LANDEC CORP COM 208 208 New 18,443
HURON CONSULTING GROUP INC COM 210 210 New 3,547
ANALOG DEVICES INC COM 228 228 New 3,939
OMNICELL INC COM 228 228 New 7,471
STARZ COM SER A 228 228 New 9,200