BRYN MAWR CAPITAL MANAGEMENT INC

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CIK 1009212

13F portfolio (2015-Q3)

$577M

Positions

434

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q3)

Holdings

434

Top 5

6.5%

Top 10

11.7%

Effective N

181.7

HHI

0.006

This quarter

183 new · 0 exit →

By sector

Unclassified37.4%

Financials28.1%

Industrials8.6%

Consumer Discretionary8.5%

Information Technology5.9%

Health Care4.7%

Materials2.9%

Utilities2.6%

Other1.4%

By market cap

Unknown39.2%

Large ($10–200B)27.4%

Mid ($2–10B)20.8%

Small ($300M–2B)8.9%

Mega (>$200B)2.7%

Micro (<$300M)0.9%

By region

North America62.2%

Other37.4%

Asia-Pacific0.2%

Europe0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.40%	159
Banks	21.26%	41
Insurance	6.32%	16
Machinery	6.25%	29
Health Care Equipment & Supplies	3.14%	12
Semiconductors & Semiconductor Equipment	2.63%	14
Utilities	2.56%	6
Specialty Retail	1.98%	19
Technology Hardware & Equipment	1.89%	10
Distributors	1.77%	7
Automobiles & Components	1.66%	6
Chemicals	1.62%	12
Household Durables	1.59%	7
Health Care Providers & Services	0.86%	7
Metals & Mining	0.74%	9
Hotels, Restaurants & Leisure	0.73%	5
Life Sciences Tools & Services	0.72%	3
Software & IT Services	0.66%	5
Textiles, Apparel & Luxury Goods	0.62%	1
Commercial Services & Supplies	0.59%	9
Capital Markets	0.52%	4
Software	0.51%	3
Transportation Infrastructure	0.43%	3
Paper & Forest Products	0.39%	5
Road & Rail	0.37%	5
Food Products	0.33%	4
Equity Real Estate Investment Trusts (REITs)	0.32%	2
Aerospace & Defense	0.30%	4
Construction & Engineering	0.25%	4
Oil, Gas & Consumable Fuels	0.20%	2
Food & Staples Retailing	0.19%	2
Professional Services	0.19%	3
Marine	0.18%	2
Beverages	0.17%	2
Diversified Consumer Services	0.16%	2
Construction Materials	0.13%	2
Media & Publishing	0.12%	2
Electrical Equipment & Components	0.10%	2
Communications Equipment	0.07%	1
Real Estate Management & Development	0.05%	1
Pharmaceuticals & Biotechnology	0.04%	1
Media & Entertainment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		ACE LTD	Unclassified	1.55%
2	ETN	Eaton Corp plc	Industrials	1.43%
3		PACWEST BANCORP	Unclassified	1.26%
4		LAKELAND BANCORP INC	Unclassified	1.18%
5	RF	REGIONS FINANCIAL CORP	Financials	1.13%
6	MDT	Medtronic plc	Health Care	1.10%
7	PEBO	PEOPLES BANCORP INC	Financials	1.08%
8	C	CITIGROUP INC	Financials	1.02%
9		BB&T CORP	Unclassified	0.99%
10	HWC	HANCOCK WHITNEY CORP	Financials	0.97%

275/434 names classified · sector 62.6% of weight · industry 62.6% · mkt cap 60.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsABCB, C, MET, KEY, FCNCA · other

IndustrialsIR, ETN, CR, PNR, RSG · other

Consumer DiscretionaryMCK, MGA, AAP, CAH, GWW · other

Information TechnologyDHR, TMO, AMAT, ABBNY, ROK · other

MaterialsOC, AWI, VMC, CMC, IP · other

Health CareA, MDT, BAX, JNJ, SNN · other

Consumer StaplesCAG, KO, MDLZ, HSY, STZ · other

UtilitiesPNW, OGE, TXNM, SO, LNT · other

Real EstateCPT, SPG, AKR, SKT, EQR · other

EnergySLB, EOG, SDRL, RIG, NBR · other

Communication ServicesDIS, OMC, AMCX, CNK, T · other

UnclassifiedUNITED TECHNOLOGIES CORP, ACE LTD, TYCO INTL PLC, Covance Inc, CUBIST PHARM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (248 classified)BRYN MAWR CAPITAL MANAGEMENT INC centroid (Small Core)

FinancialsIndustrialsConsumer DiscretionaryInformation TechnologyHealth CareMaterialsUtilitiesConsumer StaplesReal EstateEnergyCommunication Services

Style box summary for BRYN MAWR CAPITAL MANAGEMENT INC: centroid Small Core. Heaviest cells: Small Core 16.1%, Small Value 11.5%, Mid Value 6.7%.

Classified: 57.5% of book weight (248/284 names) · unclassified 42.5%: , BNS, CMA, ENOV, BMO, CNC, MGA, WIT, SMTC, IBN +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 434 positions (2015-Q3) · largest first · Δ vs 2015-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	ACE LTD	86,473	$9M	1.6%	TRIM −31%
2	ETNEaton Corp.	160,375	$8M	1.4%	ADD 72%
3	PACWEST BANCORP	169,834	$7M	1.3%	ADD 281%
4	LAKELAND BANCORP INC	615,196	$7M	1.2%	ADD 14%
5	RFREGIONS FINANCIAL CORP NEW	721,030	$6M	1.1%	TRIM −7%
6	MDTMEDTRONIC PLC	95,032	$6M	1.1%	ADD 210%
7	PEBOPEOPLES BANCORP INC	301,015	$6M	1.1%	TRIM −2%
8	CCITIGROUP INC	119,015	$6M	1.0%	TRIM −34%
9	BB&T CORP	159,733	$6M	1.0%	TRIM −13%
10	HWCHANCOCK WHITNEY CORPORATION	207,239	$6M	1.0%	ADD 23%
11	WALWESTERN ALLIANCE BANCORP	182,051	$6M	1.0%	ADD 24%
12	AJGGALLAGHER ARTHUR J & CO	134,576	$6M	1.0%	ADD 95%
13	ROKROCKWELL AUTOMATION INC	54,750	$6M	1.0%	NEW
14	UMPQUA HLDGS CORP	340,065	$6M	1.0%	ADD 57%
15	CCNECNB FINL CORP PA	297,052	$5M	0.9%	HOLD
16	BNSBANK NOVA SCOTIA B C	122,131	$5M	0.9%	ADD 12%
17	BBTBERKSHIRE HILLS BANCORP INC	193,379	$5M	0.9%	ADD 26%
18	SUNTRUST BKS INC	138,224	$5M	0.9%	ADD 216%
19	WHRWHIRLPOOL CORP	35,067	$5M	0.9%	ADD 170%
20	UNITED TECHNOLOGIES CORP	58,010	$5M	0.9%	HOLD
21	ALLALLSTATE CORP	86,425	$5M	0.9%	ADD 782%
22	TCBKTRICO BANCSHARES	204,164	$5M	0.9%	ADD 43%
23	CHEMICAL FINL CORP	146,075	$5M	0.8%	ADD 4%
24	AMATAPPLIED MATLS INC	321,345	$5M	0.8%	ADD 62%
25	DISCOVER FINL SVCS	90,583	$5M	0.8%	ADD 42%
26	WSBCWESBANCO INC	148,098	$5M	0.8%	TRIM −9%
27	KEYKEYCORP	355,979	$5M	0.8%	TRIM −45%
28	FBNCFIRST BANCORP N C	269,688	$5M	0.8%	TRIM −41%
29	FNBF N B CORP	351,826	$5M	0.8%	ADD 167%
30	TXNMPNM RES INC	161,813	$5M	0.8%	TRIM −16%
31	GREAT PLAINS ENERGY INC	167,067	$5M	0.8%	ADD 218%
32	CMACOMERICA INC	108,488	$4M	0.8%	NEW
33	SPX CORP	371,615	$4M	0.8%	ADD 425%
34	ENOVENOVIS CORP	147,768	$4M	0.8%	ADD 184%
35	BMOBANK MONTREAL MEDIUM	80,735	$4M	0.8%	TRIM −41%
36	XL Group PLC	120,228	$4M	0.8%	ADD 85%
37	ALLETE INC	84,714	$4M	0.7%	HOLD
38	Hubbell Inc Class B	50,103	$4M	0.7%	ADD 796%
39	TENNECO INC	93,433	$4M	0.7%	NEW
40	ABCBAMERIS BANCORP	138,747	$4M	0.7%	TRIM −59%
41	CRCRANE CO	83,481	$4M	0.7%	ADD 8%
42	IRINGERSOLL-RAND PLC	76,262	$4M	0.7%	NEW
43	UNMUNUM GROUP	119,944	$4M	0.7%	ADD 5%
44	MRSHMARSH & MCLENNAN COS INC	73,673	$4M	0.7%	ADD 3%
45	AGL RES INC	62,188	$4M	0.7%	TRIM −22%
46	LNTALLIANT ENERGY CORP	64,242	$4M	0.7%	NEW
47	FCFFIRST COMWLTH FINL CORP PA	404,086	$4M	0.6%	TRIM −3%
48	PBPROSPERITY BANCSHARES INC	74,343	$4M	0.6%	TRIM −29%
49	BANK OF THE OZARKS	81,801	$4M	0.6%	ADD 395%
50	METMETLIFE INC	75,604	$4M	0.6%	ADD 86%
51	USBUS BANCORP	86,862	$4M	0.6%	TRIM −55%
52	IBERIABANK CORP	61,079	$4M	0.6%	TRIM −50%
53	MHKMOHAWK INDS INC	19,552	$4M	0.6%	NEW
54	ATWOOD OCEANICS INC	236,603	$4M	0.6%	ADD 34%
55	FLUSHING FINL CORP	169,540	$3M	0.6%	ADD 68%
56	BWABORGWARNER INC	79,985	$3M	0.6%	NEW
57	BOSTON PRIVATE FINL HLDGS IN	284,279	$3M	0.6%	ADD 13%
58	AWIARMSTRONG WORLD INDS INC NEW	68,437	$3M	0.6%	ADD 87%
59	BRYN MAWR BK CORP	102,293	$3M	0.6%	TRIM −47%
60	NJRNEW JERSEY RES CORP	105,238	$3M	0.5%	ADD 153%
61	DANDANA INC	196,003	$3M	0.5%	NEW
62	MCKMCKESSON CORP	16,693	$3M	0.5%	ADD 24%
63	LIONSGATE STUDIOS CORP F	144,374	$3M	0.5%	TRIM −60%
64	ICON PUB LTD CO	41,823	$3M	0.5%	NEW
65	LNCLINCOLN NATL CORP IND	62,084	$3M	0.5%	NEW
66	FINISAR CORP	263,969	$3M	0.5%	ADD 214%
67	CABOT MICROELECTRONICS CORP	74,386	$3M	0.5%	TRIM −26%
68	FFBCFIRST FINL BANCORP OH	149,086	$3M	0.5%	TRIM −40%
69	SOUTH JERSEY INDS INC	112,672	$3M	0.5%	ADD 46%
70	ZBHZIMMER BIOMET HOLDINGS INC	30,062	$3M	0.5%	TRIM −22%
71	THFFFIRST FINANCIAL CORPORATION	86,794	$3M	0.5%	NEW
72	ENSCO PLC	198,682	$3M	0.5%	NEW
73	GPCGENUINE PARTS CO	33,420	$3M	0.5%	TRIM −26%
74	HEARTLAND FINL USA INC	72,618	$3M	0.5%	ADD 277%
75	FASTFASTENAL CO	70,578	$3M	0.4%	TRIM −12%
76	ALLIED WRLD ASSUR COM HLDG A	66,922	$3M	0.4%	NEW
77	KLICKULICKE & SOFFA INDS INC	274,478	$3M	0.4%	ADD 7%
78	DGXQUEST DIAGNOSTICS INC	40,704	$3M	0.4%	NEW
79	FIRSTMERIT CORP	136,169	$2M	0.4%	TRIM −7%
80	SBSISOUTHSIDE BANCSHARES INC	86,978	$2M	0.4%	NEW
81	BBCN BANCORP INC	157,695	$2M	0.4%	TRIM −71%
82	CNCCENTENE CORP DEL	42,990	$2M	0.4%	NEW
83	ST JUDE MED INC	36,210	$2M	0.4%	NEW
84	SFNCSIMMONS FIRST NATL CORP	47,629	$2M	0.4%	ADD 43%
85	KMTKennametal, Inc.	90,171	$2M	0.4%	ADD 248%
86	SONIC CORP	94,796	$2M	0.4%	TRIM −21%
87	CONVERGYS CORP	93,974	$2M	0.4%	NEW
88	SRCE1ST SOURCE CORP	68,054	$2M	0.4%	ADD 82%
89	WFCWELLS FARGO CO NEW	40,306	$2M	0.4%	ADD 96%
90	HAFCHANMI FINL CORP	81,662	$2M	0.4%	TRIM −32%
91	WATWATERS CORP	16,952	$2M	0.3%	TRIM −42%
92	ELVELEVANCE HEALTH INC FORMERLY	14,220	$2M	0.3%	NEW
93	SVB FINANCIAL GROUP	17,223	$2M	0.3%	NEW
94	MGAMAGNA INTL INC	40,652	$2M	0.3%	TRIM −83%
95	MKSIMKS INSTRUMENT INC	58,085	$2M	0.3%	ADD 253%
96	JOHNSON CTLS INC	46,489	$2M	0.3%	TRIM −56%
97	BKRBAKER HUGHES INC	36,841	$2M	0.3%	ADD 7%
98	CFRCULLEN FROST BANKERS INC	29,631	$2M	0.3%	ADD 501%
99	CLECO CORP NEW	35,288	$2M	0.3%	NEW
100	EWBCEAST WEST BANCORP INC	48,657	$2M	0.3%	NEW
101	PFSPROVIDENT FINL SVCS INC	95,815	$2M	0.3%	TRIM −67%
102	ITTITT CORP	55,300	$2M	0.3%	ADD 227%
103	FCBCFIRST CMNTY BANKSHARES INC V	99,607	$2M	0.3%	TRIM −14%
104	Newport Corp.	128,662	$2M	0.3%	ADD 441%
105	WILSHIRE BANCORP INC COM	166,200	$2M	0.3%	ADD 275%
106	ARWArrow Electronics	30,942	$2M	0.3%	ADD 192%
107	SNPSSYNOPSYS INC	36,390	$2M	0.3%	NEW
108	FLSFLOWSERVE CORP	40,441	$2M	0.3%	ADD 348%
109	FISIFINANCIAL INSTNS INC	66,363	$2M	0.3%	TRIM −70%
110	ONBOLD NATL BANCORP IND	116,947	$2M	0.3%	ADD 88%
111	BLMNBLOOMIN BRANDS INC	85,565	$2M	0.3%	TRIM −64%
112	LRCXLAM RESEARCH	23,671	$2M	0.3%	NEW
113	ASPEN INSURANCE HOLDINGS LTD	33,253	$2M	0.3%	TRIM −58%
114	SPX FLOW INC	44,817	$2M	0.3%	NEW
115	PATTERSON COMPANIES INC	35,639	$2M	0.3%	NEW
116	AFLAFLAC INC	26,483	$2M	0.3%	TRIM −19%
117	AVTAVNET INC	35,577	$2M	0.3%	HOLD
118	FNFFIDELITY NATL FINL INC	42,371	$2M	0.3%	NEW
119	HNIHNI CORP	34,859	$1M	0.3%	ADD 122%
120	TRUSTCO BK CORP N Y	254,638	$1M	0.3%	NEW
121	EXPDEXPEDITORS INTL WASH INC	31,397	$1M	0.3%	TRIM −45%
122	PNRPENTAIR PLC	28,599	$1M	0.3%	NEW
123	LOWLowes Companies Inc	23,756	$1M	0.2%	ADD 563%
124	LECOLINCOLN ELEC HLDGS INC	26,647	$1M	0.2%	TRIM −55%
125	LSCCLATTICE SEMICONDUCTOR CORP	354,986	$1M	0.2%	ADD 12%
126	BNYBANK NEW YORK MELLON CORP	34,732	$1M	0.2%	ADD 133%
127	FAIRCHILD SEMICONDUCTOR	96,582	$1M	0.2%	NEW
128	DUKDUKE ENERGY CORP NEW	18,681	$1M	0.2%	ADD 29%
129	AMPAMERIPRISE FINL INC	12,290	$1M	0.2%	ADD 71%
130	BRKRBRUKER CORP	81,268	$1M	0.2%	NEW
131	APACHE CORP	33,641	$1M	0.2%	TRIM −18%
132	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,667	$1M	0.2%	NEW
133	PRUPRUDENTIAL FINL INC	16,854	$1M	0.2%	TRIM −16%
134	STERLING BANCORP DEL	86,219	$1M	0.2%	NEW
135	WITWIPRO LTD	101,723	$1M	0.2%	ADD 97%
136	EATBRINKER INTL INC	23,425	$1M	0.2%	NEW
137	BHEBENCHMARK ELECTRS INC	55,969	$1M	0.2%	ADD 34%
138	DIME CMNTY BANCSHARES	71,988	$1M	0.2%	ADD 52%
139	MARATHON OIL CORP	78,767	$1M	0.2%	ADD 330%
140	AVAAVISTA CORP	35,326	$1M	0.2%	NEW
141	FITBFIFTH THIRD BANCORP	62,159	$1M	0.2%	NEW
142	SMTCSEMTECH CORP	76,389	$1M	0.2%	ADD 56%
143	HTHHILLTOP HOLDINGS INC	58,172	$1M	0.2%	TRIM −26%
144	VECTREN CORP	26,151	$1M	0.2%	TRIM −39%
145	ELECTRO SCIENTIFIC INDS	228,086	$1M	0.2%	ADD 359%
146	WYWEYERHAEUSER CO	38,299	$1M	0.2%	NEW
147	PTCPTC INC	31,759	$1M	0.2%	NEW
148	EGEVEREST GROUP LTD	5,794	$1M	0.2%	NEW
149	EMNEASTMAN CHEM CO	15,310	$991,000	0.2%	NEW
150	WILLIS GROUP HOLDINGS PUBLIC	23,614	$967,000	0.2%	NEW
151	FIRST MIDWEST BANCORP INC DEL	52,914	$928,000	0.2%	TRIM −56%
152	IBNICICI BANK LIMITED	106,575	$893,000	0.2%	TRIM −16%
153	PPGPPG INDS INC	9,722	$853,000	0.1%	NEW
154	FLEETCOR TECHNOLOGIES INC	6,179	$850,000	0.1%	TRIM −56%
155	CIGNA CORPORATION	6,230	$841,000	0.1%	NEW
156	MTDMETTLER TOLEDO INTERNATIONAL	2,895	$824,000	0.1%	NEW
157	PLXSPLEXUS CORP	20,673	$798,000	0.1%	NEW
158	DVNDEVON ENERGY CORP NEW	21,152	$785,000	0.1%	NEW
159	OKEONEOK INC NEW	24,116	$777,000	0.1%	TRIM −53%
160	SJMSMUCKER J M CO	6,786	$774,000	0.1%	NEW
161	HSTHOST HOTELS & RESORTS INC	48,856	$772,000	0.1%	TRIM −30%
162	CCKCROWN HLDGS INC	16,333	$747,000	0.1%	NEW
163	ESTERLINE TECHNOLOGIES CORP	10,330	$743,000	0.1%	HOLD
164	CLCOLGATE PALMOLIVE CO	11,665	$740,000	0.1%	TRIM −67%
165	NOBLE ENERGY INC	24,409	$737,000	0.1%	TRIM −38%
166	THGHANOVER INS GROUP INC	9,430	$733,000	0.1%	TRIM −51%
167	BUDANHEUSER BUSCH INBEV SA/NV	6,858	$729,000	0.1%	NEW
168	ACTUANT CORP	38,897	$715,000	0.1%	ADD 76%
169	SHWSHERWIN WILLIAMS CO	3,176	$708,000	0.1%	ADD 124%
170	MARMARRIOTT INTL INC NEW	10,300	$702,000	0.1%	ADD 3%
171	SONSONOCO PRODS CO	18,529	$699,000	0.1%	ADD 7%
172	ARGO GROUP INTL HLDGS LTD	12,233	$692,000	0.1%	TRIM −39%
173	CALAVO GROWERS INC	15,254	$681,000	0.1%	NEW
174	ACTGACACIA RESH CORP	74,863	$680,000	0.1%	ADD 42%
175	GEFGREIF INC	21,226	$677,000	0.1%	ADD 14%
176	MULTI FINELINE ELECTRONIX IN	40,273	$673,000	0.1%	ADD 101%
177	BDXBECTON DICKINSON & CO	5,000	$663,000	0.1%	TRIM −89%
178	SWIFT TRANSN CO	44,141	$663,000	0.1%	ADD 350%
179	FOSLFOSSIL GROUP INC	11,779	$658,000	0.1%	TRIM −16%
180	BEMIS INC	16,484	$652,000	0.1%	ADD 98%
181	BDCBELDEN INC	13,663	$638,000	0.1%	NEW
182	WORLD WRESTLING FED ENTMNT	37,665	$637,000	0.1%	NEW
183	PCHPOTLATCHDELTIC CORPORATION	22,061	$635,000	0.1%	NEW
184	BROCADE COMMUNICATIONS SYS I	61,089	$634,000	0.1%	ADD 71%
185	Hollysys Automation Technologi	36,226	$633,000	0.1%	ADD 77%
186	FCXFREEPORT MCMORAN INC	65,199	$632,000	0.1%	TRIM −26%
187	GMEDGLOBUS MED INC	30,400	$628,000	0.1%	ADD 176%
188	CAMBREX CORP	15,775	$626,000	0.1%	NEW
189	CMCOCOLUMBUS MCKINNON CORP N Y	34,408	$625,000	0.1%	NEW
190	RMDRESMED INC	12,271	$625,000	0.1%	NEW
191	ALLEGHANY CORP DEL	1,326	$621,000	0.1%	TRIM −17%
192	TREEHOUSE FOODS INC	7,989	$621,000	0.1%	ADD 166%
193	MLKNMILLERKNOLL INC	21,500	$620,000	0.1%	TRIM −55%
194	KRATON CORPORATION	34,595	$619,000	0.1%	ADD 69%
195	TEXTAINER GROUP HOLDINGS LTD	37,542	$619,000	0.1%	ADD 202%
196	HRBBLOCK H & R INC	17,071	$618,000	0.1%	NEW
197	DECKDECKERS OUTDOOR CORP	10,567	$614,000	0.1%	ADD 58%
198	FLIR SYS INC	21,872	$612,000	0.1%	ADD 35%
199	HANGER INC	44,858	$612,000	0.1%	ADD 136%
200	ISRGINTUITIVE SURGICAL INC	1,332	$612,000	0.1%	NEW

showing the top 200 by weight

☆BRYN MAWR CAPITAL MANAGEMENT INC