BRYN MAWR CAPITAL MANAGEMENT INC

Most recent update: Dec. 31, 2015

CompanyShares/WarrantsValue ($000)
Ace Limited86,4738,941
Eaton Corporation160,3758,227
PacWest Bancorp169,8347,271
Lakeland Bancorp615,1966,835
Regions Financial Corporation721,0306,496
Medtronic95,0326,361
Peoples Bancorp Inc.301,0156,258
Citigroup Inc.119,0155,904
BlackRock Maryland Municipal Bond Trust159,7335,686
Hancock Holding Company207,2395,606
Western Alliance Bancorporation182,0515,591
Arthur J. Gallagher & Co.134,5765,555
Rockwell Automation54,7505,555
Umpqua Holdings Corporation340,0655,543
CNB Financial Corporation297,0525,397
Bank of Nova Scotia (The)122,1315,384
Berkshire Hills Bancorp193,3795,326
SunTrust Banks138,2245,286
Whirlpool Corporation35,0675,164
United Technologies Corporation58,0105,162
Allstate Corporation (The)86,4255,033
TriCo Bancshares204,1645,016
Chemical Financial Corporation146,0754,726
Applied Materials321,3454,721
Discover Financial Services90,5834,709
WesBanco148,0984,658
KeyCorp355,9794,631
First Defiance Financial Corp.269,6884,585
FNB United Corp.351,8264,556
PUBLIC SERVICE CO OF COLORADO161,8134,539
Great Plains Energy Inc167,0674,514
Comerica Incorporated108,4884,459
SPX Corporation371,6154,430
Colfax Corporation147,7684,420
Bank Of Montreal80,7354,403
XL Group plc120,2284,367
Allete84,7144,277
Hubbell50,1034,256
Tenneco Automotive93,4334,183
Ameris Bancorp138,7473,989
Crane Company83,4813,891
Ingersoll-Rand plc (Ireland)76,2623,872
UBM Plc119,9443,848
Marsh & McLennan Companies73,6733,847
AGL Resources62,1883,796
Alliant Energy Corporation64,2423,758
First Commonwealth Financial Corporation404,0863,673
Prosperity Bancshares74,3433,651
Bank of the Ozarks81,8013,580
MetLife75,6043,565
U.S. Bancorp86,8623,562
IBERIABANK Corporation61,0793,555
Mohawk Industries19,5523,554
Atwood Oceanics236,6033,504
Flushing Financial Corporation169,5403,394
BorgWarner Inc.79,9853,327
Boston Private Financial Holdings284,2793,326
Armstrong World Industries Inc68,4373,267
Bryn Mawr Bank Corporation102,2933,178
New York Community Bancorp105,2383,160
Dana Holding Corporation196,0033,113
McKesson Corporation16,6933,089
Fidelity Southern Corporation144,3743,052
ICON plc41,8232,968
Lincoln National Corporation62,0842,947
FINISAR CORP263,9692,938
Cabot Microelectronics Corporation74,3862,882
South Jersey Industries112,6722,845
First Financial Bancorp.149,0862,845
Zimmer Holdings30,0622,824
First Financial Corporation Indiana86,7942,808
ENSCO plc198,6822,797
Genuine Parts Company33,4202,770
Heartland Financial USA72,6182,635
Fastenal Company70,5782,584
Allied World Assurance Company Holdings66,9222,554
Kulicke and Soffa Industries274,4782,520
Quest Management Inc.40,7042,502
FirstMerit Corporation136,1692,406
Southside Bancshares86,9782,396
BBCN Bancorp157,6952,369
Centene Corporation42,9902,331
St. Jude Medical36,2102,284
Simmons First National Corporation47,6292,283
Kennametal Inc.90,1712,244
Sonic Corp.94,7962,176
Convergys Corporation93,9742,172
1st Source Corporation68,0542,096
Wells Fargo & Company40,3062,070
Hanmi Financial Corporation81,6622,058
Waters Corporation16,9522,004
Anthem14,2201,991
SVB Financial Group17,2231,990
Magna International40,6521,952
MKS Instruments58,0851,948
Johnson Controls46,4891,923
Baker Hughes Incorporated36,8411,917
Cullen/Frost Bankers29,6311,884
Cleco Corporation35,2881,879
East West Bancorp48,6571,869
Provident Financial Services95,8151,868
ITT Corporation55,3001,849
First Community Bancshares99,6071,783
Newport Corporation128,6621,769
Wilshire Bancorp166,2001,747
Arrow Electronics30,9421,710
Synopsys36,3901,680
Flow International Corporation40,4411,664
Financial Institutions66,3631,644
Old National Bancorp Capital Trust I116,9471,629
Bloomin' Brands85,5651,556
Lamprell23,6711,546
Aspen Insurance Holdings Limited33,2531,545
SPX44,8171,543
Patterson Companies35,6391,541
Aflac Incorporated26,4831,539
Avnet35,5771,518
Fidelity National Financial42,3711,503
TrustCo Bank Corp NY254,6381,487
Expeditors International of Washington31,3971,477
Pentair28,5991,460
Healthtalk Live Inc23,7561,431
Lincoln Electric Holdings26,6471,397
Lattice Semiconductor Corporation354,9861,367
The Bank of Kentucky Financial Corp.34,7321,360
Fairchild Semiconductor International96,5821,356
Duke Energy Corporation18,6811,344
AMERIPRISE FINANCIAL SERVICES12,2901,341
Bruker Corporation81,2681,335
Apache Corporation33,6411,317
Cognizant Technology Solutions Corporation20,6671,294
Prudential Financial16,8541,284
Sterling Bancorp86,2191,282
Wipro Limited101,7231,250
Brinker International23,4251,234
Benchmark Electronics55,9691,218
Dime Community Bancshares71,9881,217
Marathon Oil Corporation78,7671,213
Avista Corporation35,3261,175
Fifth Third Bancorp62,1591,175
Semtech Corporation76,3891,153
Hilltop Holdings Inc.58,1721,152
Vectren Corporation26,1511,099
Electro Scientific Industries228,0861,058
Weyerhaeuser Company38,2991,047
Parametric Technology Corporation31,7591,008
Everest Re Group5,7941,004
Eastman Chemical Company15,310991
Willis Group Holdings Limited23,614967
First Midwest Bancorp52,914928
ICICI Bank Limited106,575893
PPG Industries9,722853
FleetCor Technologies6,179850
CIGNA High Income Shares6,230841
Mettler-Toledo International2,895824
Plexus Corp.20,673798
Devon Energy Corporation21,152785
ONEOK24,116777
J.M. Smucker Company (The)6,786774
Host Marriott Financial Trust48,856772
Crown Cork & Seal Company16,333747
Esterline Technologies Corporation10,330743
Colgate-Palmolive Company11,665740
Noble Energy Inc.24,409737
The Hanover Insurance Group9,430733
Anheuser-Busch Inbev SA6,858729
Actuant Corporation38,897715
Sherwin-Williams Company (The)3,176708
Marriott International10,300702
Sonoco Products Company18,529699
Argo Group International Holdings12,233692
Calavo Growers15,254681
Acacia Diversified Holdings, Inc.74,863680
Greif Bros. Corporation21,226677
Multi-Fineline Electronix40,273673
Becton5,000663
Swift Transportation Company44,141663
Fossil11,779658
Bemis Company16,484652
Belden Inc13,663638
World Wrestling Entertainment37,665637
Potlatch Corporation22,061635
Brocade Communications Systems61,089634
Hollysys Automation Technologies36,226633
Freeport-McMoran Copper & Gold65,199632
Globus Medical30,400628
Cambrex Corporation15,775626
Columbus McKinnon Corporation34,408625
ResMed Inc.12,271625
Alleghany Corporation1,326621
Treehouse Foods7,989621
Herman Miller21,500620
Textainer Group Holdings Limited37,542619
Kraton Performance Polymers34,595619
Helios Advantage Income Fund17,071618
Decker Manufacturing Corp.10,567614
Hanger44,858612
Intuitive Surgical1,332612
FLIR Systems21,872612
Pilgrim's Pride Corporation29,386611
ICF International20,108611
Jacobs Engineering Group Inc.16,271609
CBIZ15,310607
AAR Corp.31,860604
Dolby Laboratories18,539604
Juniper Networks23,443603
Kimberly-Clark Corporation5,514601
GATX Corporation13,596600
Deluxe Corporation10,773600
Ritchie Bros. Auctioneers Incorporated23,084597
Haemonetics Corporation18,474597
Syneron Medical Ltd.83,422596
Power Integrations14,127596
The Ensign Group13,783588
Old Republic International Corporation37,570588
Viavi Solutions108,950585
Carnival Plc ADS11,769585
TTM Technologies93,743584
Mueller Industries19,741584
Urban Outfitters19,836583
Encore Wire Corporation17,791581
Advanced Energy Industries21,989578
Vascular Solutions17,691573
Celadon Group35,705572
Insteel Industries35,578572
Select Medical Holdings Corporation52,945571
PPlus Trust27,534571
Citi Trends24,400570
Copart17,284569
Quanex Building Products Corporation31,317569
Kadant Inc14,572568
PetMed Express35,227567
Hooker Furniture Corporation24,068567
priceline.com Incorporated454562
Aeolus Pharmaceuticals, Inc.35,771559
Heritage-Crystal Clean54,124556
Cathay Pacific Airways, Ltd.18,524555
Astronics Corporation13,658552
DTS20,538548
Trecora Resources43,836544
Entercom Communications Corporation53,326542
Tuesday Morning Corp.99,897540
Krispy Kreme Doughnuts36,936540
Cerner Corporation9,014540
Old Dominion Freight Line8,834539
Arch Capital Group Ltd.20,764535
NETGEAR18,274533
Allegheny Technologies Incorporated37,385530
De La Rue PLCĀ 5,027529
Natural Grocers by Vitamin Cottage23,065523
Wabash National Corporation49,188521
Select Comfort Corporation23,722519
Community Trust Bancorp14,581518
Titan Machinery Inc.45,031517
Omega Protein Corporation30,423516
Cisco Systems19,600514
Illinois Tool Works Inc.6,215512
Team15,935512
Sonus Networks89,315511
Exactech29,325511
Saia16,480510
HMS Holdings Corp58,151510
Automatic Data Processing6,334509
Air Lease Corporation16,314504
Procter & Gamble Company (The)6,957500
A.H. Belo Corporation15,298497
Community Health Systems11,523493
The Weir Group15,793491
Penn National Gaming29,162489
Regal Beloit Corporation8,635487
Smith (A.O.) Corporation7,423484
F5 Networks4,166482
DSW Inc.18,700473
Team Health Holdings8,729472
The Fresh Market20,734468
American Outdoor Brands27,647466
Kforce17,629463
America's Car-Mart13,916460
The Finish Line23,470453
Ross Stores9,326452
Albany Molecular Research25,848450
Associated Banc-Corp25,063450
Zumiez Inc.28,736449
Alliance Data Systems Corporation1,733449
NVR293447
Air Products and Chemicals3,492446
Hillenbrand Inc17,064444
Cummins Inc.4,071442
Calgon Carbon Corporation28,277441
Ferro Corporation40,282441
Costamare Inc.35,856440
Lan Chile S.A.16,513439
LifeLock49,964438
TrueBlue19,395436
Perry Ellis International Inc.19,762434
KATE22,553431
Granite Construction Incorporated14,378427
Tennant Company7,582426
AMN Healthcare Services Inc14,092423
American Financial Group6,135423
Huntsman Corporation42,950416
QUALCOMM Incorporated7,642411
Insperity9,339410
Forward Air Corporation9,828408
3M Company2,878408
Universal Electronics Inc.9,705408
United Rentals6,770407
Hibbett Sports11,556405
ABAXIS9,175404
Sturm6,870403
Federal Signal Corporation29,274401
Methode Electronics12,468398
Movado Group, Inc.15,374397
Zions Bancorporation14,392396
Cooper Companies2,654395
Lsb Industries Inc.25,687394
Dillard's Capital Trust I4,492393
Compass Minerals Intl Inc4,990391
Trex Company11,731391
Moog Inc.7,172388
Meridian Bioscience Inc.22,617387
Ruth's Hospitality Group23,783386
Speedway Motorsports21,333385
AutoNation6,533380
OraSure Technologies84,935377
Morningstar4,662374
Overstock.com21,608371
Washington Trust Bancorp9,589369
Radware Ltd.22,561367
TEGNA16,361366
FMC Corporation10,772365
Toro Company (The)5,158364
Sensata Technologies Holding N.V.8,209364
Marten Transport22,520364
OMNOVA Solutions Inc.64,741359
Proto Labs5,351359
Sonic Automotive17,503357
Park Electrochemical Corporation20,318357
Men's Wearhouse8,379356
Orbital Corporation Limited4,911353
Apogee Enterprises7,835350
Gap12,297350
Quaker Chemical Corporation4,516348
Tessera Technologies10,690346
Starz Inc Class A9,200344
SunCoke Energy44,082343
Innophos Holdings8,630342
Woodward8,398342
Total Energy Services Inc.7,507341
Outerwall5,851333
Timken Company (The)12,061332
Echo Global Logistics16,885331
Greenbrier Companies10,283330
Sun Hydraulics Corporation12,011330
Medidata Solutions7,717325
RadNet57,786321
DigitalGlobe16,530314
Marriot Vacations Worldwide Corporation4,592313
Potomac Bancshares, Inc.15,178312
Monotaro Co., Ltd.3,636310
Koppers Holdings Inc.15,289308
First Busey Corporation15,254303
Zebra Technologies Corporation3,939302
Barnes & Noble24,201293
SodaStream International Ltd.21,098290
MEDIFAST INC10,800290
PACCAR Inc.5,545289
Hartford Financial Services Group6,306289
Verisk Analytics3,882287
Tenet Healthcare Corporation7,700284
Big Lots5,894282
GNC Holdings6,975282
Rent-A-Center Inc.11,562280
The Andersons8,190279
Unifirst Corporation2,600278
Texas Instruments Incorporated5,622278
MYR Group10,622278
Fluor Corporation6,469274
Pharmerica Corporation9,557272
Hess Corporation5,435272
Stepan Company6,505271
SunOpta55,086268
Commercial Metals Company19,164260
Air Methods Corporation7,641260
Nu Skin Enterprises6,249258
BGS Acquisition Corp.3,453253
Ryder System3,398252
Brunswick Corporation5,245251
Coca-Cola Company (The)6,240250
iRobot Corporation8,507248
General Dynamics Corporation1,799248
Generac Holdlings Inc.8,212247
Tetra Technologies10,169247
Ruby Tuesday39,697247
Wausau Paper Corp.38,600247
Mondelez International5,809243
Checkpoint Systms33,334242
Astec Industries7,137239
Group 1 Automotive2,787237
Gamestop Corporation5,690234
Rexnord Corporation13,757234
CIRCOR International5,838234
Mercer International Inc.23,223233
Omnicell7,471232
Jack In The Box Inc.3,000231
Sanderson Farms3,361230
Brookdale Senior Living Inc.9,995229
Analog Devices3,939222
Green Mountain Coffee Roasters4,252222
Huron Consulting Group Inc.3,547222
Harris Teeter Supermarkets3,023221
Natus Medical Incorporated5,580220
Harman International Industries2,279219
NN11,764218
Asbury Automotive Group Inc2,661216
Landec Corporation18,443215
Western Union Company (The)11,512211
Imax Corporation6,162208
Boston Scientific Corporation12,468205
ExamWorks Group6,893202
Norfolk Souther Corporation2,623200
SuperValu Inc.27,766199
RPX Corporation14,323197
KapStone Paper and Packaging Corporation11,016182
MUELLER WATER PRODUCTS22,735174
Flextronics International Ltd.13,122138
InnerWorkings18,706117
Titan International16,945112
Acco Brands Corporation14,094100
Blount International11,02961
Groupon17,35057
Merrill Lynch Depositor0N/A

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