$1.55 Billion is the total value of BRYN MAWR CAPITAL MANAGEMENT INC's 526 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACW | Exit | ACCURIDE CORP NEW | $0 | – | -14,922 | -100.0% | -0.01% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,845 | -100.0% | -0.01% | – |
GLDD | Exit | GREAT LAKES DREDGE DOCK CO | $0 | – | -12,915 | -100.0% | -0.01% | – |
OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -12,503 | -100.0% | -0.01% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -14,470 | -100.0% | -0.01% | – |
GTI | Exit | GRAFTECH INTL LTD | $0 | – | -17,428 | -100.0% | -0.01% | – |
TLAB | Exit | TELLABS INC | $0 | – | -67,800 | -100.0% | -0.01% | – |
CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -28,558 | -100.0% | -0.01% | – |
CRY | Exit | CRYOLIFE INC | $0 | – | -23,657 | -100.0% | -0.01% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -13,014 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP | $0 | – | -13,023 | -100.0% | -0.01% | – |
CDI | Exit | C D I CORP | $0 | – | -12,208 | -100.0% | -0.01% | – |
BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -15,258 | -100.0% | -0.01% | – |
IMN | Exit | IMATION CORP | $0 | – | -47,794 | -100.0% | -0.01% | – |
ABM | Exit | ABM INDS INC | $0 | – | -7,848 | -100.0% | -0.01% | – |
KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -15,640 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -5,078 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX LTD | $0 | – | -8,170 | -100.0% | -0.01% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -7,292 | -100.0% | -0.01% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,990 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,190 | -100.0% | -0.01% | – |
SCL | Exit | STEPAN CO | $0 | – | -3,860 | -100.0% | -0.01% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,460 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -5,881 | -100.0% | -0.02% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -2,240 | -100.0% | -0.02% | – |
CNL | Exit | CLECO CORP NEW | $0 | – | -5,145 | -100.0% | -0.02% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,130 | -100.0% | -0.02% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -9,490 | -100.0% | -0.02% | – |
TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -13,518 | -100.0% | -0.02% | – |
AAN | Exit | AARONS INC | $0 | – | -8,271 | -100.0% | -0.02% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -6,765 | -100.0% | -0.02% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -12,821 | -100.0% | -0.02% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -3,652 | -100.0% | -0.02% | – |
OLN | Exit | OLIN CORP | $0 | – | -11,130 | -100.0% | -0.02% | – |
XRX | Exit | XEROX CORP | $0 | – | -24,617 | -100.0% | -0.02% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -11,950 | -100.0% | -0.02% | – |
R | Exit | RYDER SYS INC | $0 | – | -4,323 | -100.0% | -0.02% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -3,674 | -100.0% | -0.02% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -5,422 | -100.0% | -0.02% | – |
VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -9,664 | -100.0% | -0.02% | – |
LBYYQ | Exit | LIBBEY INC | $0 | – | -11,983 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -39,000 | -100.0% | -0.02% | – |
GCO | Exit | GENESCO INC | $0 | – | -4,290 | -100.0% | -0.02% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -7,903 | -100.0% | -0.02% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -10,890 | -100.0% | -0.02% | – |
ACO | Exit | AMCOL INTL CORP | $0 | – | -8,371 | -100.0% | -0.02% | – |
KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -15,463 | -100.0% | -0.02% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -8,420 | -100.0% | -0.02% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -16,700 | -100.0% | -0.02% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -20,344 | -100.0% | -0.02% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -17,625 | -100.0% | -0.02% | – |
TSN | Exit | TYSON FOODS INC | $0 | – | -10,410 | -100.0% | -0.02% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -19,003 | -100.0% | -0.02% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -20,940 | -100.0% | -0.02% | – |
CUB | Exit | CUBIC CORP | $0 | – | -5,726 | -100.0% | -0.02% | – |
GEF | Exit | GREIF INC | $0 | – | -6,511 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP INC | $0 | – | -7,436 | -100.0% | -0.02% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA SALON COSMETCS FRAG I | $0 | – | -2,609 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEW | $0 | – | -6,836 | -100.0% | -0.02% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,310 | -100.0% | -0.02% | – |
SCHN | Exit | SCHNITZER STL INDS | $0 | – | -11,814 | -100.0% | -0.02% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -5,945 | -100.0% | -0.02% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -14,820 | -100.0% | -0.02% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -59,520 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19,860 | -100.0% | -0.02% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -9,231 | -100.0% | -0.02% | – |
JMBA | Exit | JAMBA INC | $0 | – | -27,062 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -6,590 | -100.0% | -0.02% | – |
CRAY | Exit | CRAY INC | $0 | – | -15,236 | -100.0% | -0.02% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -44,718 | -100.0% | -0.02% | – |
CONN | Exit | CONNS INC | $0 | – | -7,137 | -100.0% | -0.02% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,439 | -100.0% | -0.02% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -25,070 | -100.0% | -0.02% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,640 | -100.0% | -0.02% | – |
ORN | Exit | ORION MARINE GROUP INC | $0 | – | -37,263 | -100.0% | -0.02% | – |
DLX | Exit | DELUXE CORP | $0 | – | -9,531 | -100.0% | -0.02% | – |
PBY | Exit | PEP BOYS MANNY MOE JACK | $0 | – | -31,842 | -100.0% | -0.02% | – |
PMFG | Exit | PMFG INC | $0 | – | -51,786 | -100.0% | -0.02% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -23,190 | -100.0% | -0.02% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -17,943 | -100.0% | -0.02% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -11,410 | -100.0% | -0.02% | – |
RT | Exit | RUBY TUESDAY INC | $0 | – | -54,158 | -100.0% | -0.03% | – |
ENOC | Exit | ENERNOC INC | $0 | – | -26,902 | -100.0% | -0.03% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -20,782 | -100.0% | -0.03% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
GB | Exit | GREATBATCH INC | $0 | – | -12,081 | -100.0% | -0.03% | – |
DLLR | Exit | DFC GLOBAL CORP | $0 | – | -37,253 | -100.0% | -0.03% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,648 | -100.0% | -0.03% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -37,873 | -100.0% | -0.03% | – |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -25,309 | -100.0% | -0.03% | – |
6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -17,956 | -100.0% | -0.03% | – |
VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -25,987 | -100.0% | -0.03% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -10,844 | -100.0% | -0.03% | – |
UHAL | Exit | AMERCO | $0 | – | -2,380 | -100.0% | -0.03% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -24,015 | -100.0% | -0.03% | – |
TRNX | Exit | TORNIER N V | $0 | – | -23,424 | -100.0% | -0.03% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -11,790 | -100.0% | -0.03% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -10,103 | -100.0% | -0.03% | – |
COHR | Exit | COHERENT INC | $0 | – | -7,483 | -100.0% | -0.03% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,152 | -100.0% | -0.03% | – |
MD | Exit | MEDNAX INC | $0 | – | -4,740 | -100.0% | -0.03% | – |
HSNI | Exit | HSN INC | $0 | – | -8,700 | -100.0% | -0.03% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -15,333 | -100.0% | -0.03% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -13,732 | -100.0% | -0.03% | – |
PMC | Exit | PHARMERICA CORP | $0 | – | -34,879 | -100.0% | -0.03% | – |
RIO | Exit | RIO TINTO PLC | $0 | – | -10,000 | -100.0% | -0.03% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -22,530 | -100.0% | -0.03% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -14,460 | -100.0% | -0.03% | – |
HNGR | Exit | HANGER INC | $0 | – | -14,448 | -100.0% | -0.03% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -21,359 | -100.0% | -0.03% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -37,327 | -100.0% | -0.03% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,620 | -100.0% | -0.03% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -44,490 | -100.0% | -0.03% | – |
BODY | Exit | BODY CENT CORP | $0 | – | -82,598 | -100.0% | -0.03% | – |
GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -35,443 | -100.0% | -0.03% | – |
SMA | Exit | SYMMETRY MED INC | $0 | – | -63,333 | -100.0% | -0.03% | – |
IRM | Exit | IRON MTN INC | $0 | – | -19,010 | -100.0% | -0.03% | – |
KS | Exit | KAPSTONE PAPER PACKAGING C | $0 | – | -11,880 | -100.0% | -0.03% | – |
CTCM | Exit | CTC MEDIA INC | $0 | – | -49,041 | -100.0% | -0.03% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -21,075 | -100.0% | -0.03% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -9,492 | -100.0% | -0.03% | – |
COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -243,531 | -100.0% | -0.03% | – |
GCI | Exit | GANNETT INC | $0 | – | -19,571 | -100.0% | -0.03% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -16,280 | -100.0% | -0.04% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9,690 | -100.0% | -0.04% | – |
MSO | Exit | MARTHA STEWART LIVING OMNIME | $0 | – | -234,959 | -100.0% | -0.04% | – |
FREDQ | Exit | FREDS INC | $0 | – | -35,334 | -100.0% | -0.04% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -207,393 | -100.0% | -0.04% | – |
NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -15,626 | -100.0% | -0.04% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,829 | -100.0% | -0.04% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -6,580 | -100.0% | -0.04% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -35,460 | -100.0% | -0.04% | – |
HOT | Exit | STARWOOD HOTELSRESORTS WRLD | $0 | – | -9,570 | -100.0% | -0.04% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -146,400 | -100.0% | -0.04% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -27,327 | -100.0% | -0.04% | – |
KR | Exit | KROGER CO | $0 | – | -16,807 | -100.0% | -0.04% | – |
CYT | Exit | CYTEC INDS INC | $0 | – | -8,957 | -100.0% | -0.05% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -15,510 | -100.0% | -0.05% | – |
WWD | Exit | WOODWARD INC | $0 | – | -21,083 | -100.0% | -0.06% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -29,129 | -100.0% | -0.06% | – |
ECA | Exit | ENCANA CORP | $0 | – | -57,660 | -100.0% | -0.06% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,210 | -100.0% | -0.07% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -46,310 | -100.0% | -0.07% | – |
NI | Exit | NISOURCE INC | $0 | – | -36,500 | -100.0% | -0.07% | – |
RPM | Exit | RPM INTL INC | $0 | – | -33,466 | -100.0% | -0.08% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -26,235 | -100.0% | -0.08% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -29,069 | -100.0% | -0.08% | – |
FDX | Exit | FEDEX CORP | $0 | – | -13,070 | -100.0% | -0.10% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,611 | -100.0% | -0.10% | – |
NUE | Exit | NUCOR CORP | $0 | – | -31,669 | -100.0% | -0.10% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -217,561 | -100.0% | -0.10% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -20,713 | -100.0% | -0.10% | – |
PCH | Exit | POTLATCH CORP NEW | $0 | – | -41,099 | -100.0% | -0.10% | – |
PPS | Exit | POST PPTYS INC | $0 | – | -37,063 | -100.0% | -0.11% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -17,700 | -100.0% | -0.11% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -72,659 | -100.0% | -0.12% | – |
PCG | Exit | PGE CORP | $0 | – | -45,913 | -100.0% | -0.12% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -59,410 | -100.0% | -0.12% | – |
EZPW | Exit | EZCORP INC | $0 | – | -115,294 | -100.0% | -0.12% | – |
KBR | Exit | KBR INC | $0 | – | -61,792 | -100.0% | -0.13% | – |
RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -46,932 | -100.0% | -0.13% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -64,020 | -100.0% | -0.13% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -23,167 | -100.0% | -0.13% | – |
HUM | Exit | HUMANA INC | $0 | – | -22,830 | -100.0% | -0.14% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -34,886 | -100.0% | -0.14% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -25,685 | -100.0% | -0.14% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -17,919 | -100.0% | -0.15% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -59,300 | -100.0% | -0.16% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -151,199 | -100.0% | -0.16% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -181,870 | -100.0% | -0.17% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -45,914 | -100.0% | -0.18% | – |
VAL | Exit | VALSPAR CORP | $0 | – | -46,599 | -100.0% | -0.19% | – |
ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -36,390 | -100.0% | -0.19% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -49,468 | -100.0% | -0.20% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -21,700 | -100.0% | -0.20% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -52,766 | -100.0% | -0.20% | – |
IFF | Exit | INTERNATIONAL FLAVORSFRAGRA | $0 | – | -38,982 | -100.0% | -0.20% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -63,460 | -100.0% | -0.22% | – |
ESV | Exit | ENSCO PLC | $0 | – | -65,746 | -100.0% | -0.23% | – |
LPT | Exit | LIBERTY PPTY TR | $0 | – | -100,062 | -100.0% | -0.23% | – |
ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -92,021 | -100.0% | -0.23% | – |
LO | Exit | LORILLARD INC | $0 | – | -84,826 | -100.0% | -0.24% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -215,792 | -100.0% | -0.26% | – |
TXT | Exit | TEXTRON INC | $0 | – | -150,360 | -100.0% | -0.27% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -85,051 | -100.0% | -0.27% | – |
CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -75,000 | -100.0% | -0.27% | – |
9207PS | Exit | ROCK-TENN CO | $0 | – | -42,645 | -100.0% | -0.28% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -104,050 | -100.0% | -0.28% | – |
Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -99,216 | -100.0% | -0.28% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -204,841 | -100.0% | -0.29% | – |
NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -50,003 | -100.0% | -0.31% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -111,073 | -100.0% | -0.31% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -88,731 | -100.0% | -0.33% | – |
CB | Exit | CHUBB CORP | $0 | – | -58,840 | -100.0% | -0.34% | – |
MSM | Exit | MSC INDL DIRECT INC | $0 | – | -65,985 | -100.0% | -0.34% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -132,642 | -100.0% | -0.36% | – |
BEAM | Exit | BEAM INC | $0 | – | -98,725 | -100.0% | -0.41% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -257,031 | -100.0% | -0.42% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -193,810 | -100.0% | -0.43% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -99,310 | -100.0% | -0.48% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -102,011 | -100.0% | -0.50% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -221,536 | -100.0% | -0.51% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -119,789 | -100.0% | -0.55% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -277,280 | -100.0% | -0.56% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -647,125 | -100.0% | -0.62% | – |
SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -111,440 | -100.0% | -0.65% | – |
SO | Exit | SOUTHERN CO | $0 | – | -247,958 | -100.0% | -0.65% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -83,100 | -100.0% | -0.66% | – |
CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -131,269 | -100.0% | -0.67% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -26,083 | -100.0% | -0.71% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -173,163 | -100.0% | -0.72% | – |
IP | Exit | INTL PAPER CO | $0 | – | -258,913 | -100.0% | -0.74% | – |
JPM | Exit | JPMORGAN CHASE CO | $0 | – | -226,359 | -100.0% | -0.75% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -384,569 | -100.0% | -0.76% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -195,681 | -100.0% | -0.82% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -350,461 | -100.0% | -0.83% | – |
HSY | Exit | HERSHEY CO | $0 | – | -141,676 | -100.0% | -0.84% | – |
MTB | Exit | M T BK CORP | $0 | – | -118,280 | -100.0% | -0.85% | – |
MOLXA | Exit | MOLEX INC | $0 | – | -409,190 | -100.0% | -1.00% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -213,700 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.