Bryn Mawr Capital Management, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Donna M. Cunningham - Senior Vice President
Location
Philadelphia, PA
Holdings as of
June 30, 2024
Value $
$1.81B
Num holdings
387
Date filed
7/30/2024, 05:23 PM
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).
Previous filing
Q1 2024 - May 2, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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
Donna M. Cunningham Senior Vice President Philadelphia, Pennsylvania 7/30/2024

As of January 1, 2023, Cypress Capital Management, LLC (Cypress) (CRD # 109955) was merged into WSFS Capital Management, LLC (WSFS) (CRD #: 285359), and the combined entity was renamed Bryn Mawr Capital Management, LLC (Bryn Mawr) (CRD #: 285359). Cypress has withdrawn its registration as an Investment Adviser with the SEC, and its holdings are being reported under Bryn Mawrs 13F filing for the quarter ending 12/31/22, as is WSFS holdings for the quarter ending 12/31/22.

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

Name Holdings Value Location File Number
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
POLEN CAPITAL MANAGEMENT LLC $39.9B Boca Raton, FL 028-03687
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.68B Stamford, CT 028-12966
Coho Partners, Ltd. $2.87B Berwyn, PA 028-11563
MITTLEMAN INVESTMENT MANAGEMENT, LLC $17.4M Melville, NY 028-15019
NUVEEN INVESTMENTS, INC Chicago, IL 028-11405