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Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$7.64M
Cap. Flow
+$19.7M
Cap. Flow %
20.18%
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
50
Reduced
27
Closed
210

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.38M
2
HLT icon
Hilton Worldwide
HLT
+$1.28M
3
PLD icon
Prologis
PLD
+$1.07M
4
EW icon
Edwards Lifesciences
EW
+$1.05M
5
IQV icon
IQVIA
IQV
+$866K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1M
2
REXR icon
Rexford Industrial Realty
REXR
+$921K
3
TRIP icon
TripAdvisor
TRIP
+$733K
4
ES icon
Eversource Energy
ES
+$632K
5
CNK icon
Cinemark Holdings
CNK
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.73%
2 Technology 13.22%
3 Healthcare 12.67%
4 Industrials 12.34%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$25.9B
$202K 0.21%
7,584
+104
+1% +$3.1K
COWN
227
DELISTED
Cowen Inc. Class A Common Stock
COWN
$202K 0.21%
+5,224
New +$190K
LLY icon
228
Eli Lilly
LLY
$1.07T
$201K 0.21%
+621
New +$197K
PAYC icon
229
Paycom
PAYC
$6.78B
$201K 0.21%
+610
New +$210K
OKE icon
230
Oneok
OKE
$58.7B
$200K 0.21%
+3,905
New +$232K
SAVE
231
DELISTED
Spirit Airlines, Inc.
SAVE
$196K 0.2%
10,436
-21,987
-68% -$516K
CMBT
232
CMB.TECH NV
CMBT
$4.57B
$195K 0.2%
+12,681
New +$193K
POSH
233
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$195K 0.2%
+12,449
New +$148K
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
$190K 0.19%
+14,469
New +$221K
NOV icon
235
NOV
NOV
$7.45B
$188K 0.19%
+11,635
New +$196K
FLEX icon
236
Flex
FLEX
$43.4B
$186K 0.19%
+14,807
New +$189K
ERF
237
DELISTED
Enerplus Corporation
ERF
$186K 0.19%
13,138
+1,390
+12% +$19.5K
EB
238
DELISTED
Eventbrite
EB
$185K 0.19%
+30,438
New +$256K
OPTU
239
Optimum Communications Inc
OPTU
$316M
$183K 0.19%
+31,323
New +$300K
GT icon
240
Goodyear
GT
$2.07B
$183K 0.19%
+18,162
New +$231K
CNX icon
241
CNX Resources
CNX
$4.85B
$182K 0.19%
+11,715
New +$198K
RITM icon
242
Rithm Capital
RITM
$5.09B
$175K 0.18%
23,962
+8,575
+56% +$81.6K
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
$174K 0.18%
35,936
+8,736
+32% +$48.6K
JELD icon
244
JELD-WEN Holding
JELD
$94.8M
$173K 0.18%
19,804
+5,525
+39% +$72.4K
GDRX icon
245
GoodRx Holdings
GDRX
$1B
$170K 0.17%
+36,487
New +$230K
PLTR icon
246
Palantir
PLTR
$295B
$170K 0.17%
+20,955
New +$186K
SITC icon
247
SITE Centers
SITC
$230M
$165K 0.17%
+19,785
New +$207K
XRX icon
248
Xerox
XRX
$337M
$165K 0.17%
12,648
+965
+8% +$15.6K
PLTK icon
249
Playtika
PLTK
$1.4B
$164K 0.17%
17,468
+5,681
+48% +$65.5K
IRWD icon
250
Ironwood Pharmaceuticals
IRWD
$611M
$160K 0.16%
+15,396
New +$175K
8 9
10
11 12

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Bridgefront Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgefront Capital held 502 positions worth $97.6M, up 8.5% from $89.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgefront Capital deployed $19.7M of net new capital in Q3 2022, opening 214 new positions and adding to 50 existing holdings. Its largest new stake was W.W. Grainger: 2,620 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TripAdvisor, an estimated $733K trimmed.

  • Bridgefront Capital's largest Q3 2022 buy was W.W. Grainger: 2,620 shares worth $1.28M.
  • Bridgefront Capital added most to Hilton Worldwide in Q3 2022, an estimated $1.28M increase.
  • Bridgefront Capital's biggest Q3 2022 reduction was TripAdvisor, cutting an estimated $733K.
  • Bridgefront Capital fully exited Progressive in Q3 2022, selling an estimated $1M.
  • Bridgefront Capital's ten largest holdings make up 11% of its $97.6M portfolio in Q3 2022.
  • Bridgefront Capital opened 214 new positions and closed 210 in Q3 2022.
  • Bridgefront Capital's portfolio value rose 8.5% quarter-over-quarter to $97.6M.

Based on Bridgefront Capital's 13F filing for Q3 2022, filed 29 Nov 2022.