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%

625 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 690 -1,188 (63.24) 5,514
KADANT INC COM 690 295 74.83 14,572
RESMED INC COM 685 685 New 12,271
POWER INTEGRATIONS INC COM 682 334 96.21 14,127
ENCORE WIRE CORP COM 681 247 56.85 17,791
DELUXE CORP COM 676 249 58.43 10,773
HUNTSMAN CORP COM 676 350 107.62 42,950
ARGO GROUP INTL HLDGS LTD COM 672 -427 (38.84) 12,233
EXACTECH INC COM 667 147 28.18 29,325
RITCHIE BROS AUCTIONEERS COM 662 662 New 23,084
FLIR SYS INC COM 661 172 35.14 21,872
PC CONNECTION COM 654 243 59.17 27,534
ILLINOIS TOOL WKS INC COM 650 650 New 6,215
MILLER HERMAN INC COM 649 -806 (55.41) 21,500
PETMED EXPRESS INC COM 645 78 13.78 35,227
UNIVERSAL ELECTRS INC COM 645 645 New 9,705
KRISPY KREME DOUGHNUTS INC COM 643 297 85.80 36,936
GRANITE CONSTR INC COM 641 641 New 14,378
WORLD WRESTLING ENTMT INC CL A 627 627 New 37,665
GATX CORP COM 625 334 114.62 13,596