BRYN MAWR CAPITAL MANAGEMENT INC

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$1.56 Billion is the total value of BRYN MAWR CAPITAL MANAGEMENT INC's 525 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .

All

			Value		Shares		↓ Weighting
AA	Exit	ALCOA INC	$0	–	-10,430	-100.0%	-0.01%	–
HW	Exit	HEADWATERS INC	$0	–	-11,275	-100.0%	-0.01%	–
DTLK	Exit	DATALINK CORP	$0	–	-12,012	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-20,690	-100.0%	-0.01%	–
SHOR	Exit	SHORETEL INC	$0	–	-45,826	-100.0%	-0.01%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-20,292	-100.0%	-0.01%	–
QLGC	Exit	QLOGIC CORP	$0	–	-19,472	-100.0%	-0.01%	–
ALR	Exit	ALERE INC	$0	–	-8,716	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-7,520	-100.0%	-0.01%	–
CVD	Exit	COVANCE INC	$0	–	-2,826	-100.0%	-0.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-8,309	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-4,755	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-8,308	-100.0%	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-3,320	-100.0%	-0.01%	–
BKR	Exit	BAKER MICHAEL CORP	$0	–	-7,682	-100.0%	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-9,364	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-7,362	-100.0%	-0.02%	–
GFF	Exit	GRIFFON CORP	$0	–	-20,136	-100.0%	-0.02%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-60,819	-100.0%	-0.02%	–
USAP	Exit	UNIVERSAL STAINLESS ALLOY	$0	–	-7,658	-100.0%	-0.02%	–
ELOS	Exit	SYNERON MEDICAL LTD	$0	–	-26,399	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-7,020	-100.0%	-0.02%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-13,787	-100.0%	-0.02%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC	$0	–	-9,137	-100.0%	-0.02%	–
TPX	Exit	TEMPUR PEDIC INTL INC	$0	–	-5,284	-100.0%	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,612	-100.0%	-0.02%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-24,599	-100.0%	-0.02%	–
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-3,099	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-3,606	-100.0%	-0.02%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-8,304	-100.0%	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-9,700	-100.0%	-0.02%	–
TREX	Exit	TREX CO INC	$0	–	-5,481	-100.0%	-0.02%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-12,181	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-9,581	-100.0%	-0.02%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-17,458	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INC	$0	–	-5,400	-100.0%	-0.02%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-9,525	-100.0%	-0.02%	–
XRTX	Exit	XYRATEX LTD	$0	–	-24,541	-100.0%	-0.02%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3,820	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INC	$0	–	-8,515	-100.0%	-0.02%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-11,541	-100.0%	-0.02%	–
AIMC	Exit	ALTRA HOLDINGS INC	$0	–	-9,593	-100.0%	-0.02%	–
MDAS	Exit	MEDASSETS INC	$0	–	-15,056	-100.0%	-0.02%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-30,255	-100.0%	-0.02%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-12,369	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,980	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,838	-100.0%	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-8,495	-100.0%	-0.02%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC	$0	–	-6,035	-100.0%	-0.02%	–
MTRN	Exit	MATERION CORP	$0	–	-9,701	-100.0%	-0.02%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-11,379	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-570	-100.0%	-0.02%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-6,953	-100.0%	-0.02%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-4,589	-100.0%	-0.02%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-12,033	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-19,689	-100.0%	-0.02%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-4,670	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-6,018	-100.0%	-0.02%	–
ZOLT	Exit	ZOLTEK COS INC	$0	–	-22,948	-100.0%	-0.02%	–
LNN	Exit	LINDSAY CORP	$0	–	-4,253	-100.0%	-0.02%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-9,420	-100.0%	-0.02%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-35,624	-100.0%	-0.02%	–
AZZ	Exit	AZZ INC	$0	–	-8,552	-100.0%	-0.02%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,235	-100.0%	-0.02%	–
COH	Exit	COACH INC	$0	–	-5,747	-100.0%	-0.02%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-9,817	-100.0%	-0.02%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-49,484	-100.0%	-0.02%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-4,345	-100.0%	-0.02%	–
TASR	Exit	TASER INTL INC	$0	–	-39,526	-100.0%	-0.02%	–
AEGN	Exit	AEGION CORP	$0	–	-15,029	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-6,200	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-10,704	-100.0%	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-121,892	-100.0%	-0.02%	–
FUL	Exit	FULLER H B CO	$0	–	-9,261	-100.0%	-0.02%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-8,208	-100.0%	-0.02%	–
PLCM	Exit	POLYCOM INC	$0	–	-34,893	-100.0%	-0.02%	–
NTGR	Exit	NETGEAR INC	$0	–	-12,341	-100.0%	-0.02%	–
BGGSQ	Exit	BRIGGS STRATTON CORP	$0	–	-19,129	-100.0%	-0.02%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-12,750	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,335	-100.0%	-0.03%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-17,010	-100.0%	-0.03%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-31,952	-100.0%	-0.03%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-51,965	-100.0%	-0.03%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-12,992	-100.0%	-0.03%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-50,060	-100.0%	-0.03%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-15,783	-100.0%	-0.03%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-56,061	-100.0%	-0.03%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-16,802	-100.0%	-0.03%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-15,419	-100.0%	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5,000	-100.0%	-0.04%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-17,299	-100.0%	-0.04%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-25,304	-100.0%	-0.04%	–
TEN	Exit	TENNECO INC	$0	–	-15,047	-100.0%	-0.05%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,970	-100.0%	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-25,000	-100.0%	-0.05%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-10,000	-100.0%	-0.05%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-25,171	-100.0%	-0.06%	–
MA	Exit	MASTERCARD INC	$0	–	-1,641	-100.0%	-0.06%	–
SWY	Exit	SAFEWAY INC	$0	–	-41,760	-100.0%	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-11,700	-100.0%	-0.07%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-28,160	-100.0%	-0.08%	–
BCR	Exit	BARD C R INC	$0	–	-10,643	-100.0%	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-20,156	-100.0%	-0.08%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-30,249	-100.0%	-0.08%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-118,196	-100.0%	-0.09%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-30,403	-100.0%	-0.09%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-48,045	-100.0%	-0.09%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-50,647	-100.0%	-0.10%	–
TEX	Exit	TEREX CORP NEW	$0	–	-58,185	-100.0%	-0.10%	–
BPO	Exit	BROOKFIELD OFFICE PPTYS INC	$0	–	-97,700	-100.0%	-0.11%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-31,260	-100.0%	-0.11%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-90,221	-100.0%	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC	$0	–	-28,743	-100.0%	-0.12%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-39,794	-100.0%	-0.12%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-53,157	-100.0%	-0.13%	–
LEN	Exit	LENNAR CORP	$0	–	-56,048	-100.0%	-0.14%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-161,400	-100.0%	-0.14%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-31,960	-100.0%	-0.14%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-48,500	-100.0%	-0.14%	–
VNO	Exit	VORNADO RLTY TR	$0	–	-26,864	-100.0%	-0.15%	–
PHM	Exit	PULTE GROUP INC	$0	–	-119,200	-100.0%	-0.15%	–
CVBF	Exit	CVB FINL CORP	$0	–	-194,545	-100.0%	-0.15%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-55,033	-100.0%	-0.16%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-51,414	-100.0%	-0.17%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-38,033	-100.0%	-0.17%	–
T	Exit	ATT INC	$0	–	-72,794	-100.0%	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-51,160	-100.0%	-0.19%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-138,472	-100.0%	-0.20%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-78,050	-100.0%	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-45,487	-100.0%	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-50,310	-100.0%	-0.22%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-86,302	-100.0%	-0.22%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-48,438	-100.0%	-0.22%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-51,381	-100.0%	-0.23%	–
OKE	Exit	ONEOK INC NEW	$0	–	-82,806	-100.0%	-0.23%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-35,000	-100.0%	-0.23%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-61,490	-100.0%	-0.24%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORP	$0	–	-413,572	-100.0%	-0.26%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-75,232	-100.0%	-0.26%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-113,640	-100.0%	-0.27%	–
FRT	Exit	FEDERAL REALTY INVT TR	$0	–	-39,177	-100.0%	-0.27%	–
STBA	Exit	S T BANCORP INC	$0	–	-213,210	-100.0%	-0.28%	–
BRE	Exit	BRE PROPERTIES INC	$0	–	-85,198	-100.0%	-0.29%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-154,342	-100.0%	-0.29%	–
STEL	Exit	STELLARONE CORP	$0	–	-220,401	-100.0%	-0.29%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-43,833	-100.0%	-0.32%	–
ZTS	Exit	ZOETIS INC	$0	–	-155,835	-100.0%	-0.32%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-94,080	-100.0%	-0.35%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-108,758	-100.0%	-0.35%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-83,758	-100.0%	-0.38%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-97,674	-100.0%	-0.40%	–
EAT	Exit	BRINKER INTL INC	$0	–	-155,952	-100.0%	-0.41%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-187,134	-100.0%	-0.42%	–
LEA	Exit	LEAR CORP	$0	–	-105,236	-100.0%	-0.43%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-850,447	-100.0%	-0.45%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-54,561	-100.0%	-0.46%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-64,020	-100.0%	-0.48%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-131,956	-100.0%	-0.53%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-152,336	-100.0%	-0.55%	–
CLX	Exit	CLOROX CO DEL	$0	–	-111,838	-100.0%	-0.62%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-354,821	-100.0%	-0.66%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-160,219	-100.0%	-0.68%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-168,203	-100.0%	-0.79%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-1,305,610	-100.0%	-0.88%	–
PFE	Exit	PFIZER INC	$0	–	-506,079	-100.0%	-0.95%	–
BAX	Exit	BAXTER INTL INC	$0	–	-209,615	-100.0%	-0.98%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-275,903	-100.0%	-1.16%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-194,454	-100.0%	-1.18%	–
USB	Exit	US BANCORP DEL	$0	–	-490,239	-100.0%	-1.19%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-420,000	-100.0%	-1.47%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Tiffany C. Yap — Accounting Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMERIS BANCORP	10	Q3 2015	1.4%
LAKELAND BANCORP INC	10	Q3 2015	1.2%
Peoples Bancorp Inc/OH	10	Q3 2015	1.1%
HEARTLAND FINL USA INC	10	Q3 2015	1.2%
CITIGROUP INC	10	Q3 2015	1.5%
CNB FINL CORP PA	10	Q3 2015	0.9%
MARSH MCLENNAN COS INC	10	Q3 2015	1.0%
FIRSTMERIT CORP	10	Q3 2015	0.8%
FIDELITY SOUTHERN CORP NEW	10	Q3 2015	1.1%
First Community Bancshares Inc	10	Q3 2015	0.9%

View BRYN MAWR CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)

BRYN MAWR CAPITAL MANAGEMENT INC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HMN FINANCIAL INC	February 06, 2004	75,357	1.7%
LOCAL FINANCIAL CORP /NV	February 06, 2004	1,156,306	7.0%

View BRYN MAWR CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2016-02-11
13F-HR	2015-11-12
13F-HR	2015-08-07
13F-HR	2015-04-30
13F-HR	2015-02-13
13F-HR	2014-11-14
13F-HR	2014-08-13
13F-HR	2014-05-15
13F-HR	2014-02-13
13F-HR	2013-11-14

View BRYN MAWR CAPITAL MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

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