BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 673
New Positions 197
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 223
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 6.29%
Conglomerates 2.18%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.82%
Energy 1.46%
Financial 46.08%
Healthcare 7.38%
Services 5.82%
Technology 10.06%
Transportation 1.35%
Utilities 3.53%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 407 155 61.29 6,316
KEYW HLDG CORP COM 406 293 259.35 49,889
JUNIPER NETWORKS INC COM 405 405 New 14,251
INNERWORKINGS INC COM 402 402 New 53,607
FOSTER L B CO COM 402 402 New 13,695
GENERAL DYNAMICS CORP COM 402 402 New 2,695
TORO CO COM 399 -126 (23.94) 5,836
CUBIC CORP COM 398 398 New 8,971
HILLENBRAND INC COM 394 394 New 13,883
LIFEPOINT HEALTH INC COM 392 141 56.43 4,729
WEST MARINE INC COM 390 390 New 42,935
SCHNITZER STL INDS CL A 390 185 90.39 24,798
CECO ENVIRONMENTAL CORP COM 388 90 30.40 43,124
CF INDS HLDGS INC COM 385 385 New 6,500
WAGEWORKS INC COM 383 383 New 7,674
BARNES & NOBLE INC COM 383 383 New 14,551
FRESH MKT INC COM 381 381 New 12,500
HIBBETT SPORTS INC COM 381 -36 (8.73) 8,369
RUSH ENTERPRISES INC CL A 380 120 46.07 14,905
WABASH NATL CORP COM 378 378 New 27,526


Create your free portfolio