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| Name: |
BRYN MAWR CAPITAL MANAGEMENT INC |
| City: |
BRYN MAWR |
| State: |
PA |
| Zip: |
190103495 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AWI |
Armstrong World Industries Inc |
164 |
Closed |
$115.17 |
$0 |
0 |
0% |
-3,267,000 |
-68,437 |
0 |
Home Furnishings & Fi... |
|
|
QCOM |
QUALCOMM Inc |
124 |
Closed |
$180.10 |
$0 |
0 |
0% |
-411,000 |
-7,642 |
0 |
Communication Equipment |
|
|
TTEK |
Tetra Tech Inc |
70 |
Closed |
$204.26 |
$0 |
0 |
0% |
-247,000 |
-10,169 |
0 |
Technical Services |
|
|
AL |
Air Lease Corp |
194 |
Closed |
$50.78 |
$0 |
0 |
0% |
-504,000 |
-16,314 |
0 |
Rental & Leasing Serv... |
|
|
SJI |
South Jersey Industries Inc |
7 |
Closed |
$36.09 |
$0 |
0 |
0% |
-2,845,000 |
-112,672 |
0 |
Gas Utilities |
|
|
HUN |
Huntsman Corporation |
334 |
Closed |
$24.32 |
$0 |
0 |
0% |
-416,000 |
-42,950 |
0 |
Synthetics |
|
|
APA |
Apache Corp |
347 |
Closed |
$29.18 |
$0 |
0 |
0% |
-1,317,000 |
-33,641 |
0 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
328 |
Closed |
$74.33 |
$0 |
0 |
0% |
-2,331,000 |
-42,990 |
0 |
Health Care Plans |
|
|
C |
Citigroup Inc |
281 |
Closed |
$61.54 |
$0 |
0 |
0% |
-5,904,000 |
-119,015 |
0 |
Domestic Money Center... |
|
|
AHS |
AMN Healthcare Services Inc |
275 |
Closed |
$60.21 |
$0 |
0 |
0% |
-423,000 |
-14,092 |
0 |
Staffing & Outsourcin... |
|
|
FMER |
Firstmerit Corp |
237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,406,000 |
-136,169 |
0 |
Domestic Regional Banks |
|
|
HGR |
Hanger Orthopedic Group Inc |
309 |
Closed |
$18.69 |
$0 |
0 |
0% |
-612,000 |
-44,858 |
0 |
Specialized Health Se... |
|
|
J |
Jacobs Solutions Inc |
83 |
Closed |
$144.93 |
$0 |
0 |
0% |
-609,000 |
-16,271 |
0 |
Heavy Construction |
|
|
MKSI |
MKS Instruments Inc |
174 |
Closed |
$117.98 |
$0 |
0 |
0% |
-1,948,000 |
-58,085 |
0 |
Semiconductor Equipme... |
|
|
PDCO |
Patterson Companies Inc |
143 |
Closed |
$25.43 |
$0 |
0 |
0% |
-1,541,000 |
-35,639 |
0 |
Medical Equipment Who... |
|
|
SWBI |
Smith Wesson Brands Inc |
110 |
Closed |
$10.56 |
$0 |
0 |
0% |
-466,000 |
-27,647 |
0 |
Sporting Goods |
|
|
WU |
Western Union Co |
181 |
Closed |
$13.00 |
$0 |
0 |
0% |
-211,000 |
-11,512 |
0 |
Personal Services |
|
|
WHR |
Whirlpool Corp |
15 |
Closed |
$104.67 |
$0 |
0 |
0% |
-5,164,000 |
-35,067 |
0 |
Appliances |
|
|
KRA |
Kraton Performance Polymers... |
255 |
Closed |
$46.49 |
$0 |
0 |
0% |
-619,000 |
-34,595 |
0 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
389 |
Closed |
$92.91 |
$0 |
0 |
0% |
-740,000 |
-11,665 |
0 |
Personal Products |
|
|
DLB |
Dolby Laboratories Inc |
367 |
Closed |
$79.71 |
$0 |
0 |
0% |
-604,000 |
-18,539 |
0 |
Electronic Equipment |
|
|
BWA |
Borgwarner Inc |
294 |
Closed |
$32.44 |
$0 |
0 |
0% |
-3,327,000 |
-79,985 |
0 |
Auto Parts |
|
|
NJR |
New Jersey Resources Corp |
298 |
Closed |
$44.55 |
$0 |
0 |
0% |
-3,160,000 |
-105,238 |
0 |
Gas Utilities |
|
|
ESND |
Essendant Inc |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-6,727 |
0 |
Wholesale, Other |
|
|
POWI |
Power Integrations Inc |
86 |
Closed |
$67.97 |
$0 |
0 |
0% |
-596,000 |
-14,127 |
0 |
Semiconductor - Integ... |
|
|
MLHR |
Herman Miller Inc |
217 |
Closed |
$25.35 |
$0 |
0 |
0% |
-620,000 |
-21,500 |
0 |
Business Equipment |
|
|
MERC |
Mercer International Inc |
43 |
Closed |
$10.51 |
$0 |
0 |
0% |
-233,000 |
-23,223 |
0 |
Paper & Paper Products |
|
|
RCII |
Rent-A-Center Inc |
119 |
Closed |
$30.38 |
$0 |
0 |
0% |
-280,000 |
-11,562 |
0 |
Rental & Leasing Serv... |
|
|
TWI |
Titan International Inc |
65 |
Closed |
$10.45 |
$0 |
0 |
0% |
-112,000 |
-16,945 |
0 |
Steel & Iron |
|
|
PERY |
Perry Ellis International Inc |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-434,000 |
-19,762 |
0 |
Textile - Apparel Clo... |
|
|
OKE |
ONEOK Inc |
425 |
Closed |
$76.95 |
$0 |
0 |
0% |
-777,000 |
-24,116 |
0 |
Gas Utilities |
|
|
HTH |
Hilltop Holdings Inc |
400 |
Closed |
$30.73 |
$0 |
0 |
0% |
-1,152,000 |
-58,172 |
0 |
REIT - Housing/Apartm... |
|
|
FMC |
FMC Corp |
375 |
Closed |
$60.53 |
$0 |
0 |
0% |
-365,000 |
-10,772 |
0 |
Diversified Chemicals |
|
|
ASBC |
Associated Banc-Corp |
340 |
Closed |
$21.87 |
$0 |
0 |
0% |
-450,000 |
-25,063 |
0 |
Domestic Regional Banks |
|
|
CXT |
Crane Holdings, Co |
303 |
Closed |
$60.96 |
$0 |
0 |
0% |
-3,891,000 |
-83,481 |
0 |
Conglomerates |
|
|
CMC |
Commercial Metals Co |
268 |
Closed |
$56.46 |
$0 |
0 |
0% |
-260,000 |
-19,164 |
0 |
Steel & Iron |
|
|
ICLR |
ICON plc (ADR) |
244 |
Closed |
$301.07 |
$0 |
0 |
0% |
-2,968,000 |
-41,823 |
0 |
Research Services |
|
|
GME |
GameStop A |
385 |
Closed |
$12.76 |
$0 |
0 |
0% |
-234,000 |
-5,690 |
0 |
Electronics Stores |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
39 |
Closed |
$23.47 |
$0 |
0 |
0% |
-715,000 |
-38,897 |
0 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
Closed |
$48.78 |
$0 |
0 |
0% |
-632,000 |
-65,199 |
0 |
Copper |
|
|
MWA |
Mueller Water Products, Inc. |
168 |
Closed |
$16.18 |
$0 |
0 |
0% |
-174,000 |
-22,735 |
0 |
Industrial Equipment ... |
|
|
POT |
Potash Corp /Saskatchewan (... |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-312,000 |
-15,178 |
0 |
Nonmetallic Mineral M... |
|
|
FLOW |
Spx Flow, Inc. |
161 |
Closed |
$86.49 |
$0 |
0 |
0% |
-1,543,000 |
-44,817 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
187 |
Closed |
$42.72 |
$0 |
0 |
0% |
-396,000 |
-14,392 |
0 |
Domestic Regional Banks |
|
|
TISI |
Team Inc |
25 |
Closed |
$6.01 |
$0 |
0 |
0% |
-512,000 |
-1,594 |
0 |
Business Services |
|
|
GMED |
Genomed Inc |
411 |
Closed |
$50.48 |
$0 |
0 |
0% |
-628,000 |
-30,400 |
0 |
N/A |
|
|
DLX |
Deluxe Corp |
371 |
Closed |
$21.57 |
$0 |
0 |
0% |
-600,000 |
-10,773 |
0 |
Business Services |
|
|
TCF |
TCF Financial Corp |
49 |
Closed |
$42.04 |
$0 |
0 |
0% |
-4,726,000 |
-146,075 |
0 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
355 |
Closed |
$14.46 |
$0 |
0 |
0% |
-585,000 |
-11,769 |
0 |
Sporting and Park Ent... |
|
|
AIR |
AAR Corp |
98 |
Closed |
$69.89 |
$0 |
0 |
0% |
-604,000 |
-31,860 |
0 |
Aerospace/Defense Pro... |
|
|
FCF |
First Commonwealth Financia... |
240 |
Closed |
$13.59 |
$0 |
0 |
0% |
-3,673,000 |
-404,086 |
0 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
234 |
Closed |
$101.02 |
$0 |
0 |
0% |
-5,162,000 |
-58,010 |
0 |
Conglomerates |
|
|
HURN |
Huron Consulting Group Inc |
313 |
Closed |
$85.64 |
$0 |
0 |
0% |
-222,000 |
-3,547 |
0 |
Management Services |
|
|
PNM |
PNM Resources Inc |
136 |
Closed |
$37.71 |
$0 |
0 |
0% |
-4,539,000 |
-161,813 |
0 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
115 |
Closed |
$270.04 |
$0 |
0 |
0% |
-5,555,000 |
-54,750 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
158 |
Closed |
$40.97 |
$0 |
0 |
0% |
-3,562,000 |
-86,862 |
0 |
Domestic Regional Banks |
|
|
NTGR |
NETGEAR Inc |
18 |
Closed |
$14.69 |
$0 |
0 |
0% |
-533,000 |
-18,274 |
0 |
Communication Equipment |
|
|
MOS |
Mosaic Co |
419 |
Closed |
$28.41 |
$0 |
0 |
0% |
-491,000 |
-15,793 |
0 |
Agricultural & Fertil... |
|
|
SRCE |
1st Source Corp |
392 |
Closed |
$51.64 |
$0 |
0 |
0% |
-2,096,000 |
-68,054 |
0 |
Domestic Regional Banks |
|
|
FOE |
Ferro Corp |
356 |
Closed |
$22.01 |
$0 |
0 |
0% |
-441,000 |
-40,282 |
0 |
Specialty Chemicals |
|
|
BNS |
Bank of Nova Scotia (USA) |
304 |
Closed |
$46.30 |
$0 |
0 |
0% |
-5,384,000 |
-122,131 |
0 |
Foreign Money Center ... |
|
|
VIAV |
VIAVI Solutions Inc |
52 |
Closed |
$8.02 |
$0 |
0 |
0% |
-585,000 |
-108,950 |
0 |
Diversified Electronics |
|
|
DDS |
Dillards Inc |
73 |
Closed |
$431.30 |
$0 |
0 |
0% |
-393,000 |
-4,492 |
0 |
Department Stores |
|
|
RUTH |
Ruths Hospitality Group Inc |
260 |
Closed |
$21.49 |
$0 |
0 |
0% |
-386,000 |
-23,783 |
0 |
Restaurants |
|
|
GEF |
Greif Inc |
226 |
Closed |
$62.28 |
$0 |
0 |
0% |
-677,000 |
-21,226 |
0 |
Packaging & Containers |
|
|
LXU |
LSB Industries Inc |
201 |
Closed |
$8.52 |
$0 |
0 |
0% |
-394,000 |
-25,687 |
0 |
Synthetics |
|
|
AGII |
Argo Group International Ho... |
163 |
Closed |
$29.99 |
$0 |
0 |
0% |
-692,000 |
-12,233 |
0 |
Property & Casualty I... |
|
|
KWR |
Quaker Chemical Corp |
123 |
Closed |
$192.70 |
$0 |
0 |
0% |
-348,000 |
-4,516 |
0 |
Specialty Chemicals |
|
|
TMH |
Team Health Holdings Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-8,729 |
0 |
Specialized Health Se... |
|
|
UNM |
Unum Group |
193 |
Closed |
$51.69 |
$0 |
0 |
0% |
-3,848,000 |
-119,944 |
0 |
Life & Health Insurance |
|
|
STJ |
St Jude Medical Inc |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,284,000 |
-36,210 |
0 |
Medical Appliances & ... |
|
|
HNT |
Health Net Inc |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,431,000 |
-23,756 |
0 |
Health Care Plans |
|
|
AOS |
AO Smith Corp |
317 |
Closed |
$86.07 |
$0 |
0 |
0% |
-484,000 |
-7,423 |
0 |
Electronic Equipment |
|
|
CGI |
Celadon Group Inc |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-572,000 |
-35,705 |
0 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
280 |
Closed |
$46.79 |
$0 |
0 |
0% |
-514,000 |
-19,600 |
0 |
Networking & Communic... |
|
|
BK |
Bank of New York Mellon Corp |
78 |
Closed |
$56.60 |
$0 |
0 |
0% |
-1,360,000 |
-34,732 |
0 |
Domestic Money Center... |
|
|
BUSE |
First Busey Corp |
382 |
Closed |
$23.46 |
$0 |
0 |
0% |
-303,000 |
-15,254 |
0 |
Domestic Regional Banks |
|
|
CRMT |
Americas Carmart Inc |
233 |
Closed |
$58.55 |
$0 |
0 |
0% |
-460,000 |
-13,916 |
0 |
Auto Dealerships |
|
|
JACK |
Jack In The Box Inc |
82 |
Closed |
$54.65 |
$0 |
0 |
0% |
-231,000 |
-3,000 |
0 |
Restaurants |
|
|
ECHO |
Echo Global Logistics Inc |
44 |
Closed |
$48.24 |
$0 |
0 |
0% |
-331,000 |
-16,885 |
0 |
Trucking |
|
|
PCCC |
PC Connection Inc |
142 |
Closed |
$59.29 |
$0 |
0 |
0% |
-571,000 |
-27,534 |
0 |
Catalog & Mail Order ... |
|
|
ST |
Sensata Technologies Holdin... |
122 |
Closed |
$39.40 |
$0 |
0 |
0% |
-364,000 |
-8,209 |
0 |
Technical & System So... |
|
|
WAL |
Western Alliance Bancorpora... |
180 |
Closed |
$59.96 |
$0 |
0 |
0% |
-5,591,000 |
-182,051 |
0 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
14 |
Closed |
$531.10 |
$0 |
0 |
0% |
-3,089,000 |
-16,693 |
0 |
Drugs Wholesale |
|
|
KOP |
Koppers Holdings Inc. |
254 |
Closed |
$52.91 |
$0 |
0 |
0% |
-308,000 |
-15,289 |
0 |
Lumber,Wood Production |
|
|
CMCO |
Columbus McKinnon Corp |
88 |
Closed |
$42.05 |
$0 |
0 |
0% |
-625,000 |
-34,408 |
0 |
Farm & Construction M... |
|
|
DFS |
Discover Financial Services |
319 |
Closed |
$124.27 |
$0 |
0 |
0% |
-4,709,000 |
-90,583 |
0 |
Credit Services |
|
|
BLT |
Blount International Inc |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-11,029 |
0 |
Housewares & Accessories |
|
|
ITW |
Illinois Tool Works Inc |
297 |
Closed |
$242.04 |
$0 |
0 |
0% |
-512,000 |
-6,215 |
0 |
Diversified Machinery |
|
|
FITB |
Fifth Third Bancorp |
251 |
Closed |
$36.89 |
$0 |
0 |
0% |
-1,175,000 |
-62,159 |
0 |
Domestic Regional Banks |
|
|
FNSR |
Finisar Corp |
253 |
Closed |
$23.77 |
$0 |
0 |
0% |
-2,938,000 |
-263,969 |
0 |
Networking & Communic... |
|
|
HTLF |
Heartland Financial USA Inc |
216 |
Closed |
$43.26 |
$0 |
0 |
0% |
-2,635,000 |
-72,618 |
0 |
Savings & Loans |
|
|
SFNC |
Simmons First National Corp |
151 |
Closed |
$17.70 |
$0 |
0 |
0% |
-2,283,000 |
-47,629 |
0 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
118 |
Closed |
$19.64 |
$0 |
0 |
0% |
-6,496,000 |
-721,030 |
0 |
Domestic Regional Banks |
|
|
TGH |
Textainer Group Holdings Li... |
69 |
Closed |
$49.99 |
$0 |
0 |
0% |
-619,000 |
-37,542 |
0 |
Business Services |
|
|
IRBT |
iRobot Corp |
33 |
Closed |
$7.24 |
$0 |
0 |
0% |
-248,000 |
-8,507 |
0 |
Appliances |
|
|
OSUR |
Orasure Technologies Inc |
426 |
Closed |
$5.48 |
$0 |
0 |
0% |
-377,000 |
-84,935 |
0 |
Medical Instruments &... |
|
|
HOFT |
Hooker Furniture Corp |
399 |
Closed |
$17.43 |
$0 |
0 |
0% |
-567,000 |
-24,068 |
0 |
Home Furnishings & Fi... |
|
|
FNF |
Fidelity National Financial... |
374 |
Closed |
$51.01 |
$0 |
0 |
0% |
-1,503,000 |
-42,371 |
0 |
Surety & Title Insurance |
|
|
ASTE |
Astec Industries Inc |
339 |
Closed |
$33.16 |
$0 |
0 |
0% |
-239,000 |
-7,137 |
0 |
Farm & Construction M... |
|
