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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 |
|
PFS |
Provident Financial Service... |
87 |
Closed |
$15.22 |
$0 |
0 |
0% |
-1,868,000 |
-95,815 |
0 |
Savings & Loans |
|
|
HES |
Hess Corporation |
218 |
Closed |
$158.56 |
$0 |
0 |
0% |
-272,000 |
-5,435 |
0 |
Oil & Gas Refining, P... |
|
|
MHK |
Mohawk Industries Inc |
175 |
Closed |
$115.62 |
$0 |
0 |
0% |
-3,554,000 |
-19,552 |
0 |
Textile Manufacturing |
|
|
PENN |
Penn National Gaming Inc |
144 |
Closed |
$15.00 |
$0 |
0 |
0% |
-489,000 |
-29,162 |
0 |
Gambling/Resorts |
|
|
SAH |
Sonic Automotive Inc |
4 |
Closed |
$57.08 |
$0 |
0 |
0% |
-357,000 |
-17,503 |
0 |
Auto Dealerships |
|
|
PTC |
PTC INC |
182 |
Closed |
$170.60 |
$0 |
0 |
0% |
-1,008,000 |
-31,759 |
0 |
Technical & System So... |
|
|
WPP |
Wausau Paper Corp |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-38,600 |
0 |
Paper & Paper Products |
|
|
KKD |
Krispy Kreme Doughnuts Inc |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-540,000 |
-36,936 |
0 |
Restaurants |
|
|
AIRM |
Air Methods Corp |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-7,641 |
0 |
AirCourier Services &... |
|
|
DTSI |
DTS Inc |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-548,000 |
-20,538 |
0 |
Electronic Equipment |
|
|
BSX |
Boston Scientific Corp |
295 |
Closed |
$72.03 |
$0 |
0 |
0% |
-205,000 |
-12,468 |
0 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
362 |
Closed |
$99.31 |
$0 |
0 |
0% |
-1,344,000 |
-18,681 |
0 |
Electric Utilities |
|
|
ESL |
Esterline Technologies Corp |
247 |
Closed |
$122.49 |
$0 |
0 |
0% |
-743,000 |
-10,330 |
0 |
Aerospace/Defense Pro... |
|
|
GPS |
Gap Inc |
221 |
Closed |
$20.79 |
$0 |
0 |
0% |
-350,000 |
-12,297 |
0 |
Apparel Stores |
|
|
AEIS |
Advanced Energy Industries Inc |
40 |
Closed |
$95.63 |
$0 |
0 |
0% |
-578,000 |
-21,989 |
0 |
Diversified Electronics |
|
|
LRCX |
Lam Research Corp |
203 |
Closed |
$883.68 |
$0 |
0 |
0% |
-1,546,000 |
-23,671 |
0 |
Semiconductor Equipme... |
|
|
VIVO |
Meridian Bioscience Inc |
131 |
Closed |
$33.97 |
$0 |
0 |
0% |
-387,000 |
-22,617 |
0 |
Diagnostic Substances |
|
|
RMD |
ResMed Inc |
265 |
Closed |
$218.15 |
$0 |
0 |
0% |
-625,000 |
-12,271 |
0 |
Medical Appliances & ... |
|
|
TITN |
Titan Machinery Inc |
66 |
Closed |
$22.42 |
$0 |
0 |
0% |
-517,000 |
-45,031 |
0 |
Consumer Services |
|
|
TTC |
Toro Co |
29 |
Closed |
$87.74 |
$0 |
0 |
0% |
-364,000 |
-10,316 |
0 |
Small Tools & Accesso... |
|
|
OMCL |
Omnicell Inc |
424 |
Closed |
$29.29 |
$0 |
0 |
0% |
-232,000 |
-7,471 |
0 |
Computer Based Systems |
|
|
HNI |
HNI Corp |
401 |
Closed |
$42.99 |
$0 |
0 |
0% |
-1,495,000 |
-34,859 |
0 |
Business Equipment |
|
|
CPAY |
Corpay Inc |
369 |
Closed |
$298.94 |
$0 |
0 |
0% |
-850,000 |
-6,179 |
0 |
Business Services |
|
|
ATRO |
Astronics Corp |
315 |
Closed |
$17.22 |
$0 |
0 |
0% |
-552,000 |
-13,658 |
0 |
Packaging & Containers |
|
|
CCK |
Crown Holdings Inc |
63 |
Closed |
$82.37 |
$0 |
0 |
0% |
-747,000 |
-16,333 |
0 |
Packaging & Containers |
|
|
CCMP |
CMC Materials Inc |
383 |
Closed |
$173.69 |
$0 |
0 |
0% |
-2,882,000 |
-74,386 |
0 |
Specialty Chemicals |
|
|
DST |
DST Systems Inc |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-529,000 |
-5,027 |
0 |
Information & Deliver... |
|
|
VAC |
Marriott Vacations Worldwid... |
267 |
Closed |
$97.66 |
$0 |
0 |
0% |
-313,000 |
-4,592 |
0 |
Gambling/Resorts |
|
|
ZBRA |
Zebra Technologies Corp |
231 |
Closed |
$297.21 |
$0 |
0 |
0% |
-302,000 |
-3,939 |
0 |
Computer Peripherals |
|
|
HUB.B |
Hubbell Inc |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,256,000 |
-50,103 |
0 |
Home Furnishings & Fi... |
|
|
MFLX |
Multi Fineline Electronix Inc |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-673,000 |
-40,273 |
0 |
Printed Circuit Boards |
|
|
WWE |
World Wrestling Entertainme... |
130 |
Closed |
$100.65 |
$0 |
0 |
0% |
-637,000 |
-37,665 |
0 |
Sporting and Park Ent... |
|
|
SXC |
Suncoke Energy, Inc. |
162 |
Closed |
$10.13 |
$0 |
0 |
0% |
-343,000 |
-44,082 |
0 |
Steel & Iron |
|
|
ZBH |
Zimmer Holdings Inc |
188 |
Closed |
$118.46 |
$0 |
0 |
0% |
-2,824,000 |
-30,062 |
0 |
Medical Appliances & ... |
|
|
TGNA |
Tegna Inc |
9 |
Closed |
$14.15 |
$0 |
0 |
0% |
-366,000 |
-16,361 |
0 |
Publishing |
|
|
GNC |
GNC Acquisition Holdings Inc |
330 |
Closed |
$0.06 |
$0 |
0 |
0% |
-282,000 |
-6,975 |
0 |
Drug Stores |
|
|
DECK |
Deckers Outdoor Corp |
372 |
Closed |
$832.63 |
$0 |
0 |
0% |
-614,000 |
-10,567 |
0 |
Textile - Apparel Foo... |
|
|
EAT |
Brinker International Inc |
318 |
Closed |
$54.34 |
$0 |
0 |
0% |
-1,234,000 |
-23,425 |
0 |
Restaurants |
|
|
JNPR |
Juniper Networks Inc |
290 |
Closed |
$36.16 |
$0 |
0 |
0% |
-603,000 |
-23,443 |
0 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
79 |
Closed |
$197.91 |
$0 |
0 |
0% |
-4,721,000 |
-321,345 |
0 |
Semiconductor Equipme... |
|
|
BMS |
Bemis Co Inc |
403 |
Closed |
$57.25 |
$0 |
0 |
0% |
-652,000 |
-16,484 |
0 |
Packaging & Containers |
|
|
GRPN |
Groupon, Inc. |
108 |
Closed |
$1.39 |
$0 |
0 |
0% |
-57,000 |
-17,350 |
0 |
Internet Service Prov... |
|
|
LNC |
Lincoln National Corp |
202 |
Closed |
$26.93 |
$0 |
0 |
0% |
-2,947,000 |
-62,084 |
0 |
Life & Health Insurance |
|
|
PACW |
Pacwest Bancorp |
137 |
Closed |
$7.54 |
$0 |
0 |
0% |
-7,271,000 |
-169,834 |
0 |
Domestic Regional Banks |
|
|
RPXC |
Rpx Corp |
5 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-14,323 |
0 |
Business Services |
|
|
VASC |
Vascular Solutions Inc |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-573,000 |
-17,691 |
0 |
Medical Instruments &... |
|
|
WAT |
Waters Corp |
2 |
Closed |
$315.58 |
$0 |
0 |
0% |
-2,004,000 |
-16,952 |
0 |
Scientific & Technica... |
|
|
IPHS |
Innophos Holdings Inc |
416 |
Closed |
$32.00 |
$0 |
0 |
0% |
-342,000 |
-8,630 |
0 |
Synthetics |
|
|
ALE |
Allete Inc |
393 |
Closed |
$60.84 |
$0 |
0 |
0% |
-4,277,000 |
-84,714 |
0 |
Multi Utilities |
|
|
RE |
Everest Re Group Ltd |
345 |
Closed |
$372.07 |
$0 |
0 |
0% |
-1,004,000 |
-5,794 |
0 |
Life & Health Insurance |
|
|
BHE |
Benchmark Electronics Inc |
305 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,218,000 |
-55,969 |
0 |
Printed Circuit Boards |
|
|
MLI |
Mueller Industries Inc |
53 |
Closed |
$56.88 |
$0 |
0 |
0% |
-584,000 |
-19,741 |
0 |
Metal Fabrication |
|
|
DCOMP |
Dime Community Bancshares Inc |
74 |
Closed |
$15.90 |
$0 |
0 |
0% |
-1,217,000 |
-71,988 |
0 |
Savings & Loans |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
