BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
426
DELISTED
Enstar Group
ESGR
| $3.02M | 0.07% |
14,100
| – | – |
|
427
WillScot Mobile Mini Holdings
WSC
$4.15B
| $3.01M | 0.07% |
92,800
-1,000
| -1% | -$32.4K |
|
428
National Healthcare
NHC
$1.76B
| $3.01M | 0.07% |
43,000
| – | – |
|
429
Lincoln Educational Services
LINC
$603M
| $2.96M | 0.07% |
469,369
+99,500
| +27% | +$628K |
|
430
Independent Bank Corp
IBCP
$667M
| $2.96M | 0.07% |
153,600
+50,000
| +48% | +$964K |
|
431
LendingClub
LC
$1.88B
| $2.96M | 0.07% |
253,100
| – | – |
|
432
Terreno Realty
TRNO
$5.9B
| $2.96M | 0.07% |
53,100
| – | – |
|
433
Virtus Investment Partners
VRTS
$1.3B
| $2.95M | 0.07% |
+17,232
| New | +$2.95M |
|
434
Minerals Technologies
MTX
$1.97B
| $2.94M | 0.07% |
47,900
| – | – |
|
435
Timberland Bancorp
TSBK
$274M
| $2.93M | 0.07% |
117,025
+40,000
| +52% | +$1M |
|
436
Murphy Oil
MUR
$3.62B
| $2.91M | 0.07% |
96,500
-210,000
| -69% | -$6.34M |
|
437
Kimball Electronics
KE
$721M
| $2.91M | 0.07% |
144,700
| – | – |
|
438
Gannett
GCI
$594M
| $2.9M | 0.07% |
1,000,900
| – | – |
|
439
Cato Corp
CATO
$87.4M
| $2.9M | 0.07% |
249,773
| – | – |
|
440
Sierra Bancorp
BSRR
$410M
| $2.89M | 0.07% |
133,000
| – | – |
|
441
Willis Lease Finance
WLFC
$1.13B
| $2.88M | 0.07% |
76,934
| – | – |
|
442
Concrete Pumping Holdings
BBCP
$365M
| $2.87M | 0.07% |
474,000
+278,000
| +142% | +$1.68M |
|
443
La-Z-Boy
LZB
$1.43B
| $2.85M | 0.07% |
120,000
| – | – |
|
|
NPKI
444
NPK International Inc.
NPKI
$888M
| $2.84M | 0.06% |
917,500
-150,000
| -14% | -$463K |
|
|
CVLY
445
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.83M | 0.06% |
125,821
| – | – |
|
|
CFB
446
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.81M | 0.06% |
212,900
+80,000
| +60% | +$1.06M |
|
447
Unity Bancorp
UNTY
$526M
| $2.8M | 0.06% |
105,579
-6,100
| -5% | -$162K |
|
448
Etsy
ETSY
$5.65B
| $2.74M | 0.06% |
37,480
-500
| -1% | -$36.6K |
|
|
DLA
449
DELISTED
Delta Apparel Inc.
DLA
| $2.74M | 0.06% |
96,678
+5,546
| +6% | +$157K |
|
450
BCB Bancorp
BCBP
$150M
| $2.74M | 0.06% |
160,700
-6,700
| -4% | -$114K |
|