Bryn Mawr Capital Management, LLC

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Harrison R. Gelber - Chief Compliance & Administrative Officer
Location
Philadelphia, PA
Holdings as of
December 31, 2020
Value $
$202M
Num holdings
94
Date filed
2/2/2021, 06:57 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, VOT, VIG, SLQT, and AAPL.
Previous filing
Q3 2020 - Nov 9, 2020
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Harrison R. Gelber Chief Compliance & Administrative Officer Philadelphia, Pennsylvania 2/1/2021

List of Other Managers Reporting for Bryn Mawr Capital Management, LLC:

Name Holdings Value Location File Number
Nuveen Investments, Inc Chicago, IL 028-11405
Polen Capital Management Llc $31.8B Boca Raton, FL 028-03687
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
Coho Partners, Ltd. $1.66B Berwyn, PA 028-11563
O'shaughnessy Asset Management, Llc $12.5B Stamford, CT 028-12966
Mittleman Investment Management, Llc $17.4M Melville, NY 028-15019