BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 714
New Positions 177
Increased Positions 242
Decreased Positions 472
Positions with Activity 714
Sold Out Positions 237
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 6.46%
Conglomerates 1.06%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.24%
Energy 2.32%
Financial 36.86%
Healthcare 9.77%
Services 9.88%
Technology 11%
Transportation 1.63%
Utilities 3.16%

714 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHNITZER STL INDS CL A 220 -41 (15.57) 13,025
INVACARE CORP COM 220 -1,107 (83.43) 10,626
NIELSEN N V COM 219 219 New 4,758
WOODWARD INC COM 214 214 New 4,418
IROBOT CORP COM 214 -562 (72.45) 6,246
ETHAN ALLEN INTERIORS INC COM 211 -299 (58.6) 8,325
CASELLA WASTE SYS INC CL A 211 211 New 39,155
TETRA TECH INC NEW COM 211 211 New 8,375
PACWEST BANCORP DEL COM 206 -7,441 (97.31) 4,527
TAUBMAN CTRS INC COM 205 -2,872 (93.33) 2,787
THERMON GROUP HLDGS INC COM 204 204 New 8,514
ORION MARINE GROUP INC COM 201 -374 (65.07) 21,508
TENNANT CO COM 200 200 New 2,990
APPLIED INDL TECHNOLOGIES INC COM 196 196 New 4,689
DARLING INGREDIENTS INC COM 195 195 New 14,103
NATURES SUNSHINE PRODUCTS INC COM 190 190 New 14,627
FIRST MAJESTIC SILVER CORP COM 186 90 94.30 38,694
GREAT LAKES DREDGE & DOCK CORP COM 185 -271 (59.38) 31,122
KOPPERS HOLDINGS INC COM 181 181 New 8,052
BANCORP INC DEL COM 169 -69 (28.88) 18,448


Create your free portfolio