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
PACKAGING CORP AMER COM -290 Sold Out 0
PARKER HANNIFIN CORP COM -902 Sold Out 0
PAYCHEX INC COM -1,965 Sold Out 0
PERFORMANT FINL CORP COM -184 Sold Out 0
PG&E CORP COM -582 Sold Out 0
PINNACLE WEST CAP CORP COM -1,453 Sold Out 0
PIONEER NAT RES CO COM -746 Sold Out 0
PITNEY BOWES INC COM -681 Sold Out 0
POPULAR INC COM NEW -1,897 Sold Out 0
PROVIDENCE SVC CORP COM -525 Sold Out 0
PVH CORP COM -296 Sold Out 0
RAYTHEON CO COM NEW -536 Sold Out 0
RBC BEARINGS INC COM -334 Sold Out 0
REGAL ENTMT GROUP CL A -2,439 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -952 Sold Out 0
RENASANT CORP COM -1,136 Sold Out 0
RESOURCES CONNECTION INC COM -350 Sold Out 0
ROCK-TENN CO CL A -369 Sold Out 0
ROGERS CORP COM -1,383 Sold Out 0
RUSH ENTERPRISES INC CL A -247 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio