BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
Cap. Flow
-$103M
Cap. Flow %
-2.6%
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106

Top Buys

1
KMT icon
Kennametal
KMT
+$11.8M
2
VVX icon
V2X
VVX
+$11M
3
SDRL icon
Seadrill
SDRL
+$10.4M
4
HG icon
Hamilton Insurance Group
HG
+$9.64M
5
WERN icon
Werner Enterprises
WERN
+$9.1M

Top Sells

1
PATK icon
Patrick Industries
PATK
+$19.9M
2
SATS icon
EchoStar
SATS
+$13.1M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$12.4M
4
FBK icon
FB Financial Corp
FBK
+$11.1M
5
TDS icon
Telephone and Data Systems
TDS
+$8.57M

Sector Composition

1 Financials 29.13%
2 Industrials 11.82%
3 Consumer Discretionary 11.45%
4 Technology 10.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIS icon
301
Oil States International
OIS
$334M
$3.85M 0.1%
746,645
+2,786
+0.4% +$14.3K
ECVT icon
302
Ecovyst
ECVT
$1.05B
$3.84M 0.1%
619,030
+148,951
+32% +$923K
PACK icon
303
Ranpak Holdings
PACK
$411M
$3.82M 0.1%
705,061
+45,184
+7% +$245K
TILE icon
304
Interface
TILE
$1.58B
$3.8M 0.1%
191,766
+22,700
+13% +$450K
ETWO
305
DELISTED
E2open Parent Holdings
ETWO
$3.8M 0.1%
1,900,253
+60,237
+3% +$120K
SMBK icon
306
SmartFinancial
SMBK
$631M
$3.8M 0.1%
122,209
-4,968
-4% -$154K
VCYT icon
307
Veracyte
VCYT
$2.49B
$3.8M 0.1%
128,100
-41,300
-24% -$1.22M
NPKI
308
NPK International Inc.
NPKI
$893M
$3.77M 0.09%
648,311
+15,962
+3% +$92.7K
CHKP icon
309
Check Point Software Technologies
CHKP
$21.1B
$3.76M 0.09%
16,500
-300
-2% -$68.4K
CNDT icon
310
Conduent
CNDT
$441M
$3.76M 0.09%
1,391,975
-130,900
-9% -$353K
VRTS icon
311
Virtus Investment Partners
VRTS
$1.32B
$3.7M 0.09%
21,456
-4,000
-16% -$689K
JAKK icon
312
Jakks Pacific
JAKK
$194M
$3.7M 0.09%
149,890
-329
-0.2% -$8.12K
MCB icon
313
Metropolitan Bank Holding Corp
MCB
$823M
$3.67M 0.09%
65,568
+2,126
+3% +$119K
PRG icon
314
PROG Holdings
PRG
$1.37B
$3.65M 0.09%
137,347
– –
FLWS icon
315
1-800-Flowers.com
FLWS
$323M
$3.63M 0.09%
614,665
+15,277
+3% +$90.1K
FISI icon
316
Financial Institutions
FISI
$553M
$3.62M 0.09%
144,841
+4,979
+4% +$124K
CHMG icon
317
Chemung Financial Corp
CHMG
$254M
$3.6M 0.09%
75,642
-2,384
-3% -$113K
IBEX icon
318
IBEX
IBEX
$392M
$3.59M 0.09%
+147,476
New +$3.59M
VEL icon
319
Velocity Financial
VEL
$719M
$3.59M 0.09%
191,926
-110,480
-37% -$2.07M
APOG icon
320
Apogee Enterprises
APOG
$901M
$3.59M 0.09%
77,506
– –
LOCO icon
321
El Pollo Loco
LOCO
$310M
$3.57M 0.09%
346,819
+12,964
+4% +$134K
DGII icon
322
Digi International
DGII
$1.28B
$3.56M 0.09%
128,000
+33,700
+36% +$938K
BSRR icon
323
Sierra Bancorp
BSRR
$408M
$3.55M 0.09%
127,248
-4,513
-3% -$126K
ACCO icon
324
Acco Brands
ACCO
$356M
$3.53M 0.09%
841,814
+16,343
+2% +$68.5K
VREX icon
325
Varex Imaging
VREX
$475M
$3.52M 0.09%
303,328
+12,151
+4% +$141K
11 12
13
14 15