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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$3.5B
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
3.79%
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
MRVL icon
Marvell Technology
MRVL
+$6.99M
4
KMI icon
Kinder Morgan
KMI
+$6.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.61M

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$6.99M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.83M
3
SEE
Sealed Air
SEE
+$6.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 13.85%
3 Industrials 12.97%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
451
Hanmi Financial
HAFC
$949M
$2.26M 0.06%
97,103
+50
+0.1% +$1.13K
HGG
452
DELISTED
hhgregg Inc.
HGG
$2.26M 0.06%
235,300
+61,700
+36% +$616K
CRAI icon
453
CRA International
CRAI
$1.16B
$2.26M 0.06%
102,800
+40,100
+64% +$845K
NWPX icon
454
NWPX Infrastructure Inc
NWPX
$1.23B
$2.24M 0.06%
62,000
– –
VPG icon
455
Vishay Precision Group
VPG
$1.22B
$2.24M 0.06%
128,815
– –
ANK
456
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.23M 0.06%
+33,800
New +$2.23M
OFG icon
457
OFG Bancorp
OFG
$2.24B
$2.23M 0.06%
129,500
-650
-0.5% -$10.4K
CSS
458
DELISTED
CSS Industries, Inc.
CSS
$2.23M 0.06%
82,458
+20,000
+32% +$544K
PNK
459
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.22M 0.06%
93,550
– –
LCUT icon
460
Lifetime Brands
LCUT
$195M
$2.21M 0.06%
123,899
– –
FISI icon
461
Financial Institutions
FISI
$838M
$2.21M 0.06%
96,100
– –
CAS
462
DELISTED
A M Castle & Co
CAS
$2.2M 0.06%
149,700
+31,000
+26% +$448K
RNDY
463
DELISTED
ROUNDYS INC COM STK
RNDY
$2.2M 0.06%
319,211
-56,000
-15% -$420K
KBAL
464
DELISTED
Kimball International
KBAL
$2.19M 0.06%
155,001
– –
CBZ icon
465
CBIZ
CBZ
$2.99B
$2.17M 0.06%
237,050
– –
KLIC icon
466
Kulicke & Soffa
KLIC
$4.72B
$2.17M 0.06%
172,200
– –
TBNK
467
DELISTED
Territorial Bancorp Inc.
TBNK
$2.17M 0.06%
100,300
– –
DXYN
468
DELISTED
Dixie Group Inc
DXYN
$2.17M 0.06%
131,850
+40,000
+44% +$577K
ALSK
469
DELISTED
Alaska Communications Systems
ALSK
$2.16M 0.06%
1,116,900
– –
BNCN
470
DELISTED
BNC Bancorp
BNCN
$2.15M 0.06%
124,250
+100
+0.1% +$1.73K
JOUT icon
471
Johnson Outdoors
JOUT
$502M
$2.15M 0.06%
84,550
+34,850
+70% +$861K
LEE icon
472
Lee Enterprises
LEE
$175M
$2.15M 0.06%
48,015
+3,885
+9% +$174K
FBIZ icon
473
First Business Financial Services
FBIZ
$604M
$2.14M 0.06%
90,808
– –
PCBK
474
DELISTED
Pacific Continental Corp
PCBK
$2.14M 0.06%
155,411
+39,089
+34% +$565K
BKH icon
475
Black Hills Corp
BKH
$5.42B
$2.13M 0.06%
37,000
– –
17 18
19
20 21

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridgeway Capital Management held 1,534 positions worth $3.5B, up 6.4% from $3.29B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $133M of net new capital in Q1 2014, opening 147 new positions and adding to 416 existing holdings. Its largest new stake was United Airlines: 267,300 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCI Group, an estimated $6.99M trimmed.

  • Bridgeway Capital Management's largest Q1 2014 buy was United Airlines: 267,300 shares worth $11.9M.
  • Bridgeway Capital Management added most to TTM Technologies in Q1 2014, an estimated $4.97M increase.
  • Bridgeway Capital Management's biggest Q1 2014 reduction was HCI Group, cutting an estimated $6.99M.
  • Bridgeway Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.83M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.5B portfolio in Q1 2014.
  • Bridgeway Capital Management opened 147 new positions and closed 122 in Q1 2014.
  • Bridgeway Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.5B.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.