BRYN MAWR CAPITAL MANAGEMENT INC - Q4 2013 holdings

$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 ExitACCURIDE CORP NEW$0-14,922
-100.0%
-0.01%
CCRN ExitCROSS CTRY HEALTHCARE INC$0-13,845
-100.0%
-0.01%
GLDD ExitGREAT LAKES DREDGE DOCK CO$0-12,915
-100.0%
-0.01%
OMN ExitOMNOVA SOLUTIONS INC$0-12,503
-100.0%
-0.01%
CENX ExitCENTURY ALUM CO$0-14,470
-100.0%
-0.01%
GTI ExitGRAFTECH INTL LTD$0-17,428
-100.0%
-0.01%
TLAB ExitTELLABS INC$0-67,800
-100.0%
-0.01%
CWST ExitCASELLA WASTE SYS INC$0-28,558
-100.0%
-0.01%
CRY ExitCRYOLIFE INC$0-23,657
-100.0%
-0.01%
AMN ExitAMN HEALTHCARE SERVICES INC$0-13,014
-100.0%
-0.01%
STL ExitSTERLING BANCORP$0-13,023
-100.0%
-0.01%
CDI ExitC D I CORP$0-12,208
-100.0%
-0.01%
BLT ExitBLOUNT INTL INC NEW$0-15,258
-100.0%
-0.01%
IMN ExitIMATION CORP$0-47,794
-100.0%
-0.01%
ABM ExitABM INDS INC$0-7,848
-100.0%
-0.01%
KND ExitKINDRED HEALTHCARE INC$0-15,640
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,850
-100.0%
-0.01%
SCHL ExitSCHOLASTIC CORP$0-7,300
-100.0%
-0.01%
AMSG ExitAMSURG CORP$0-5,078
-100.0%
-0.01%
TROX ExitTRONOX LTD$0-8,170
-100.0%
-0.01%
GVA ExitGRANITE CONSTR INC$0-7,292
-100.0%
-0.01%
TWC ExitTIME WARNER CABLE INC$0-1,990
-100.0%
-0.01%
EXPE ExitEXPEDIA INC DEL$0-4,190
-100.0%
-0.01%
SCL ExitSTEPAN CO$0-3,860
-100.0%
-0.01%
USNA ExitUSANA HEALTH SCIENCES INC$0-2,460
-100.0%
-0.01%
PAYX ExitPAYCHEX INC$0-5,881
-100.0%
-0.02%
MON ExitMONSANTO CO NEW$0-2,240
-100.0%
-0.02%
CNL ExitCLECO CORP NEW$0-5,145
-100.0%
-0.02%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-4,130
-100.0%
-0.02%
SCSS ExitSELECT COMFORT CORP$0-9,490
-100.0%
-0.02%
TRK ExitSPEEDWAY MOTORSPORTS INC$0-13,518
-100.0%
-0.02%
AAN ExitAARONS INC$0-8,271
-100.0%
-0.02%
KAMN ExitKAMAN CORP$0-6,765
-100.0%
-0.02%
CSV ExitCARRIAGE SVCS INC$0-12,821
-100.0%
-0.02%
ANDE ExitANDERSONS INC$0-3,652
-100.0%
-0.02%
OLN ExitOLIN CORP$0-11,130
-100.0%
-0.02%
XRX ExitXEROX CORP$0-24,617
-100.0%
-0.02%
HOLX ExitHOLOGIC INC$0-11,950
-100.0%
-0.02%
R ExitRYDER SYS INC$0-4,323
-100.0%
-0.02%
CHE ExitCHEMED CORP NEW$0-3,674
-100.0%
-0.02%
ATRO ExitASTRONICS CORP$0-5,422
-100.0%
-0.02%
VCI ExitVALASSIS COMMUNICATIONS INC$0-9,664
-100.0%
-0.02%
LBYYQ ExitLIBBEY INC$0-11,983
-100.0%
-0.02%
ON ExitON SEMICONDUCTOR CORP$0-39,000
-100.0%
-0.02%
GCO ExitGENESCO INC$0-4,290
-100.0%
-0.02%
GHM ExitGRAHAM CORP$0-7,903
-100.0%
-0.02%
HCSG ExitHEALTHCARE SVCS GRP INC$0-10,890
-100.0%
-0.02%
ACO ExitAMCOL INTL CORP$0-8,371
-100.0%
-0.02%
KRA ExitKRATON PERFORMANCE POLYMERS$0-15,463
-100.0%
-0.02%
ASTE ExitASTEC INDS INC$0-8,420
-100.0%
-0.02%
CMRE ExitCOSTAMARE INC$0-16,700
-100.0%
-0.02%
ROCK ExitGIBRALTAR INDS INC$0-20,344
-100.0%
-0.02%
PPC ExitPILGRIMS PRIDE CORP NEW$0-17,625
-100.0%
-0.02%
TSN ExitTYSON FOODS INC$0-10,410
-100.0%
-0.02%
TITN ExitTITAN MACHY INC$0-19,003
-100.0%
-0.02%
TWI ExitTITAN INTL INC ILL$0-20,940
-100.0%
-0.02%
CUB ExitCUBIC CORP$0-5,726
-100.0%
-0.02%
GEF ExitGREIF INC$0-6,511
-100.0%
-0.02%
NTAP ExitNETAPP INC$0-7,436
-100.0%
-0.02%
VSI ExitVITAMIN SHOPPE INC$0-7,000
-100.0%
-0.02%
ULTA ExitULTA SALON COSMETCS FRAG I$0-2,609
-100.0%
-0.02%
CMCSA ExitCOMCAST CORP NEW$0-6,836
-100.0%
-0.02%
KLAC ExitKLA-TENCOR CORP$0-5,310
-100.0%
-0.02%
SCHN ExitSCHNITZER STL INDS$0-11,814
-100.0%
-0.02%
URI ExitUNITED RENTALS INC$0-5,945
-100.0%
-0.02%
THR ExitTHERMON GROUP HLDGS INC$0-14,820
-100.0%
-0.02%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-59,520
-100.0%
-0.02%
LPX ExitLOUISIANA PAC CORP$0-19,860
-100.0%
-0.02%
APEI ExitAMERICAN PUBLIC EDUCATION IN$0-9,231
-100.0%
-0.02%
JMBA ExitJAMBA INC$0-27,062
-100.0%
-0.02%
TTC ExitTORO CO$0-6,590
-100.0%
-0.02%
CRAY ExitCRAY INC$0-15,236
-100.0%
-0.02%
SEM ExitSELECT MED HLDGS CORP$0-44,718
-100.0%
-0.02%
CONN ExitCONNS INC$0-7,137
-100.0%
-0.02%
SAFM ExitSANDERSON FARMS INC$0-5,439
-100.0%
-0.02%
NTUS ExitNATUS MEDICAL INC DEL$0-25,070
-100.0%
-0.02%
HAR ExitHARMAN INTL INDS INC$0-5,640
-100.0%
-0.02%
ORN ExitORION MARINE GROUP INC$0-37,263
-100.0%
-0.02%
DLX ExitDELUXE CORP$0-9,531
-100.0%
-0.02%
PBY ExitPEP BOYS MANNY MOE JACK$0-31,842
-100.0%
-0.02%
PMFG ExitPMFG INC$0-51,786
-100.0%
-0.02%
CHS ExitCHICOS FAS INC$0-23,190
-100.0%
-0.02%
HMSY ExitHMS HLDGS CORP$0-17,943
-100.0%
-0.02%
FL ExitFOOT LOCKER INC$0-11,410
-100.0%
-0.02%
RT ExitRUBY TUESDAY INC$0-54,158
-100.0%
-0.03%
ENOC ExitENERNOC INC$0-26,902
-100.0%
-0.03%
SSINQ ExitSTAGE STORES INC$0-20,782
-100.0%
-0.03%
SLG ExitSL GREEN RLTY CORP$0-4,600
-100.0%
-0.03%
GB ExitGREATBATCH INC$0-12,081
-100.0%
-0.03%
DLLR ExitDFC GLOBAL CORP$0-37,253
-100.0%
-0.03%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-10,648
-100.0%
-0.03%
INFN ExitINFINERA CORPORATION$0-37,873
-100.0%
-0.03%
SPNC ExitSPECTRANETICS CORP$0-25,309
-100.0%
-0.03%
6100PS ExitBROWN SHOE INC NEW$0-17,956
-100.0%
-0.03%
VASC ExitVASCULAR SOLUTIONS INC$0-25,987
-100.0%
-0.03%
HAE ExitHAEMONETICS CORP$0-10,844
-100.0%
-0.03%
UHAL ExitAMERCO$0-2,380
-100.0%
-0.03%
SYKE ExitSYKES ENTERPRISES INC$0-24,015
-100.0%
-0.03%
TRNX ExitTORNIER N V$0-23,424
-100.0%
-0.03%
EME ExitEMCOR GROUP INC$0-11,790
-100.0%
-0.03%
SYNA ExitSYNAPTICS INC$0-10,103
-100.0%
-0.03%
COHR ExitCOHERENT INC$0-7,483
-100.0%
-0.03%
LECO ExitLINCOLN ELEC HLDGS INC$0-7,152
-100.0%
-0.03%
MD ExitMEDNAX INC$0-4,740
-100.0%
-0.03%
HSNI ExitHSN INC$0-8,700
-100.0%
-0.03%
ECOL ExitUS ECOLOGY INC$0-15,333
-100.0%
-0.03%
AMWD ExitAMERICAN WOODMARK CORP$0-13,732
-100.0%
-0.03%
PMC ExitPHARMERICA CORP$0-34,879
-100.0%
-0.03%
RIO ExitRIO TINTO PLC$0-10,000
-100.0%
-0.03%
QGEN ExitQIAGEN NV$0-22,530
-100.0%
-0.03%
FOXA ExitTWENTY FIRST CENTY FOX INC$0-14,460
-100.0%
-0.03%
HNGR ExitHANGER INC$0-14,448
-100.0%
-0.03%
LHCG ExitLHC GROUP INC$0-21,359
-100.0%
-0.03%
SMCI ExitSUPER MICRO COMPUTER INC$0-37,327
-100.0%
-0.03%
GNRC ExitGENERAC HLDGS INC$0-11,620
-100.0%
-0.03%
KEY ExitKEYCORP NEW$0-44,490
-100.0%
-0.03%
BODY ExitBODY CENT CORP$0-82,598
-100.0%
-0.03%
GCOM ExitGLOBECOMM SYSTEMS INC$0-35,443
-100.0%
-0.03%
SMA ExitSYMMETRY MED INC$0-63,333
-100.0%
-0.03%
IRM ExitIRON MTN INC$0-19,010
-100.0%
-0.03%
KS ExitKAPSTONE PAPER PACKAGING C$0-11,880
-100.0%
-0.03%
CTCM ExitCTC MEDIA INC$0-49,041
-100.0%
-0.03%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-21,075
-100.0%
-0.03%
MLI ExitMUELLER INDS INC$0-9,492
-100.0%
-0.03%
COCOQ ExitCORINTHIAN COLLEGES INC$0-243,531
-100.0%
-0.03%
GCI ExitGANNETT INC$0-19,571
-100.0%
-0.03%
SBGI ExitSINCLAIR BROADCAST GROUP INC$0-16,280
-100.0%
-0.04%
IPGP ExitIPG PHOTONICS CORP$0-9,690
-100.0%
-0.04%
MSO ExitMARTHA STEWART LIVING OMNIME$0-234,959
-100.0%
-0.04%
FREDQ ExitFREDS INC$0-35,334
-100.0%
-0.04%
CECO ExitCAREER EDUCATION CORP$0-207,393
-100.0%
-0.04%
NLSN ExitNIELSEN HOLDINGS N V$0-15,626
-100.0%
-0.04%
LH ExitLABORATORY CORP AMER HLDGS$0-5,829
-100.0%
-0.04%
WRLD ExitWORLD ACCEP CORP DEL$0-6,580
-100.0%
-0.04%
PBI ExitPITNEY BOWES INC$0-35,460
-100.0%
-0.04%
HOT ExitSTARWOOD HOTELSRESORTS WRLD$0-9,570
-100.0%
-0.04%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-146,400
-100.0%
-0.04%
CNP ExitCENTERPOINT ENERGY INC$0-27,327
-100.0%
-0.04%
KR ExitKROGER CO$0-16,807
-100.0%
-0.04%
CYT ExitCYTEC INDS INC$0-8,957
-100.0%
-0.05%
IBKC ExitIBERIABANK CORP$0-15,510
-100.0%
-0.05%
WWD ExitWOODWARD INC$0-21,083
-100.0%
-0.06%
HDB ExitHDFC BANK LTD$0-29,129
-100.0%
-0.06%
ECA ExitENCANA CORP$0-57,660
-100.0%
-0.06%
DG ExitDOLLAR GEN CORP NEW$0-18,210
-100.0%
-0.07%
WERN ExitWERNER ENTERPRISES INC$0-46,310
-100.0%
-0.07%
NI ExitNISOURCE INC$0-36,500
-100.0%
-0.07%
RPM ExitRPM INTL INC$0-33,466
-100.0%
-0.08%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-26,235
-100.0%
-0.08%
RIG ExitTRANSOCEAN LTD$0-29,069
-100.0%
-0.08%
FDX ExitFEDEX CORP$0-13,070
-100.0%
-0.10%
PCP ExitPRECISION CASTPARTS CORP$0-6,611
-100.0%
-0.10%
NUE ExitNUCOR CORP$0-31,669
-100.0%
-0.10%
MDR ExitMCDERMOTT INTL INC$0-217,561
-100.0%
-0.10%
LANC ExitLANCASTER COLONY CORP$0-20,713
-100.0%
-0.10%
PCH ExitPOTLATCH CORP NEW$0-41,099
-100.0%
-0.10%
PPS ExitPOST PPTYS INC$0-37,063
-100.0%
-0.11%
AWHHF ExitALLIED WRLD ASSUR COM HLDG A$0-17,700
-100.0%
-0.11%
WTR ExitAQUA AMERICA INC$0-72,659
-100.0%
-0.12%
PCG ExitPGE CORP$0-45,913
-100.0%
-0.12%
CNK ExitCINEMARK HOLDINGS INC$0-59,410
-100.0%
-0.12%
EZPW ExitEZCORP INC$0-115,294
-100.0%
-0.12%
KBR ExitKBR INC$0-61,792
-100.0%
-0.13%
RCI ExitROGERS COMMUNICATIONS INC$0-46,932
-100.0%
-0.13%
CNQ ExitCANADIAN NAT RES LTD$0-64,020
-100.0%
-0.13%
AGN ExitALLERGAN INC$0-23,167
-100.0%
-0.13%
HUM ExitHUMANA INC$0-22,830
-100.0%
-0.14%
CIR ExitCIRCOR INTL INC$0-34,886
-100.0%
-0.14%
SRE ExitSEMPRA ENERGY$0-25,685
-100.0%
-0.14%
MCK ExitMCKESSON CORP$0-17,919
-100.0%
-0.15%
DRI ExitDARDEN RESTAURANTS INC$0-50,000
-100.0%
-0.15%
LNC ExitLINCOLN NATL CORP IND$0-59,300
-100.0%
-0.16%
KNX ExitKNIGHT TRANSN INC$0-151,199
-100.0%
-0.16%
CNO ExitCNO FINL GROUP INC$0-181,870
-100.0%
-0.17%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-45,914
-100.0%
-0.18%
VAL ExitVALSPAR CORP$0-46,599
-100.0%
-0.19%
ZBH ExitZIMMER HLDGS INC$0-36,390
-100.0%
-0.19%
OMC ExitOMNICOM GROUP INC$0-49,468
-100.0%
-0.20%
RE ExitEVEREST RE GROUP LTD$0-21,700
-100.0%
-0.20%
WSFS ExitWSFS FINL CORP$0-52,766
-100.0%
-0.20%
IFF ExitINTERNATIONAL FLAVORSFRAGRA$0-38,982
-100.0%
-0.20%
AIZ ExitASSURANT INC$0-63,460
-100.0%
-0.22%
ESV ExitENSCO PLC$0-65,746
-100.0%
-0.23%
LPT ExitLIBERTY PPTY TR$0-100,062
-100.0%
-0.23%
ARII ExitAMERICAN RAILCAR INDS INC$0-92,021
-100.0%
-0.23%
LO ExitLORILLARD INC$0-84,826
-100.0%
-0.24%
WAL ExitWESTERN ALLIANCE BANCORP$0-215,792
-100.0%
-0.26%
TXT ExitTEXTRON INC$0-150,360
-100.0%
-0.27%
BHI ExitBAKER HUGHES INC$0-85,051
-100.0%
-0.27%
CVS ExitCVS CAREMARK CORPORATION$0-75,000
-100.0%
-0.27%
9207PS ExitROCK-TENN CO$0-42,645
-100.0%
-0.28%
ENB ExitENBRIDGE INC$0-104,050
-100.0%
-0.28%
Q ExitQUINTILES TRANSNATIO HLDGS I$0-99,216
-100.0%
-0.28%
CLI ExitMACK CALI RLTY CORP$0-204,841
-100.0%
-0.29%
NUS ExitNU SKIN ENTERPRISES INC$0-50,003
-100.0%
-0.31%
AEP ExitAMERICAN ELEC PWR INC$0-111,073
-100.0%
-0.31%
CAM ExitCAMERON INTERNATIONAL CORP$0-88,731
-100.0%
-0.33%
CB ExitCHUBB CORP$0-58,840
-100.0%
-0.34%
MSM ExitMSC INDL DIRECT INC$0-65,985
-100.0%
-0.34%
WGL ExitWGL HLDGS INC$0-132,642
-100.0%
-0.36%
BEAM ExitBEAM INC$0-98,725
-100.0%
-0.41%
WBS ExitWEBSTER FINL CORP CONN$0-257,031
-100.0%
-0.42%
MO ExitALTRIA GROUP INC$0-193,810
-100.0%
-0.43%
HD ExitHOME DEPOT INC$0-99,310
-100.0%
-0.48%
NSC ExitNORFOLK SOUTHERN CORP$0-102,011
-100.0%
-0.50%
GM ExitGENERAL MTRS CO$0-221,536
-100.0%
-0.51%
YUM ExitYUM BRANDS INC$0-119,789
-100.0%
-0.55%
MDLZ ExitMONDELEZ INTL INC$0-277,280
-100.0%
-0.56%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0-647,125
-100.0%
-0.62%
SWK ExitSTANLEY BLACK DECKER INC$0-111,440
-100.0%
-0.65%
SO ExitSOUTHERN CO$0-247,958
-100.0%
-0.65%
CP ExitCANADIAN PAC RY LTD$0-83,100
-100.0%
-0.66%
CM ExitCDN IMPERIAL BK OF COMMERCE$0-131,269
-100.0%
-0.67%
AZO ExitAUTOZONE INC$0-26,083
-100.0%
-0.71%
IR ExitINGERSOLL-RAND PLC$0-173,163
-100.0%
-0.72%
IP ExitINTL PAPER CO$0-258,913
-100.0%
-0.74%
JPM ExitJPMORGAN CHASE CO$0-226,359
-100.0%
-0.75%
HSH ExitHILLSHIRE BRANDS CO$0-384,569
-100.0%
-0.76%
TWX ExitTIME WARNER INC$0-195,681
-100.0%
-0.82%
ADM ExitARCHER DANIELS MIDLAND CO$0-350,461
-100.0%
-0.83%
HSY ExitHERSHEY CO$0-141,676
-100.0%
-0.84%
MTB ExitM T BK CORP$0-118,280
-100.0%
-0.85%
MOLXA ExitMOLEX INC$0-409,190
-100.0%
-1.00%
LIFE ExitLIFE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERIS BANCORP10Q3 20151.4%
LAKELAND BANCORP INC10Q3 20151.2%
Peoples Bancorp Inc/OH10Q3 20151.1%
HEARTLAND FINL USA INC10Q3 20151.2%
CITIGROUP INC10Q3 20151.5%
CNB FINL CORP PA10Q3 20150.9%
MARSH MCLENNAN COS INC10Q3 20151.0%
FIRSTMERIT CORP10Q3 20150.8%
FIDELITY SOUTHERN CORP NEW10Q3 20151.1%
First Community Bancshares Inc10Q3 20150.9%

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

Latest significant ownerships (13-D/G)
BRYN MAWR CAPITAL MANAGEMENT INC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HMN FINANCIAL INCFebruary 06, 200475,3571.7%
LOCAL FINANCIAL CORP /NVFebruary 06, 20041,156,3067.0%

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

Latest filings
TypeFiled
13F-HR2016-02-11
13F-HR2015-11-12
13F-HR2015-08-07
13F-HR2015-04-30
13F-HR2015-02-13
13F-HR2014-11-14
13F-HR2014-08-13
13F-HR2014-05-15
13F-HR2014-02-13
13F-HR2013-11-14

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

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