BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monarch Casino & Resort
MCRI
$1.86B
| $2.3M | 0.05% |
119,977
| – | – |
|
|
MTSN
477
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.29M | 0.05% |
580,100
| – | – |
|
478
S&T Bancorp
STBA
$1.52B
| $2.28M | 0.05% |
80,300
+300
| +0.4% | +$8.51K |
|
|
SYKE
479
DELISTED
SYKES Enterprises Inc
SYKE
| $2.28M | 0.05% |
91,684
-89,900
| -50% | -$2.23M |
|
480
Oppenheimer Holdings
OPY
$765M
| $2.28M | 0.05% |
97,062
| – | – |
|
|
CSG
481
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.27M | 0.05% |
+288,400
| New | +$2.27M |
|
|
HGG
482
DELISTED
hhgregg Inc.
HGG
| $2.27M | 0.05% |
370,600
| – | – |
|
|
CCF
483
DELISTED
Chase Corporation
CCF
| $2.26M | 0.05% |
51,600
-1,500
| -3% | -$65.6K |
|
484
Harte-Hanks
HHS
$27.2M
| $2.25M | 0.05% |
28,780
| – | – |
|
485
Tucows
TCX
$198M
| $2.25M | 0.05% |
118,150
| – | – |
|
|
TSYS
486
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.24M | 0.05% |
585,077
+162,100
| +38% | +$621K |
|
|
CNBKA
487
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.24M | 0.05% |
56,372
+3,600
| +7% | +$143K |
|
|
TAL
488
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.22M | 0.05% |
54,449
+14,949
| +38% | +$609K |
|
|
KBAL
489
DELISTED
Kimball International
KBAL
| $2.21M | 0.05% |
211,000
-350
| -0.2% | -$3.67K |
|
490
Peoples Bancorp
PEBO
$1.1B
| $2.2M | 0.05% |
93,150
-21,800
| -19% | -$515K |
|
491
Lands' End
LE
$439M
| $2.18M | 0.05% |
+60,800
| New | +$2.18M |
|
|
ACW
492
DELISTED
Accuride Corp
ACW
| $2.18M | 0.05% |
467,543
+26,043
| +6% | +$121K |
|
|
EMKR
493
DELISTED
Emcore Corp
EMKR
| $2.18M | 0.05% |
40,048
+11,403
| +40% | +$620K |
|
494
Western Digital
WDC
$31.9B
| $2.18M | 0.04% |
31,620
-84,936
| -73% | -$5.84M |
|
495
Utah Medical Products
UTMD
$203M
| $2.17M | 0.04% |
36,300
| – | – |
|
496
Marten Transport
MRTN
$957M
| $2.17M | 0.04% |
233,620
| – | – |
|
497
Citi Trends
CTRN
$313M
| $2.16M | 0.04% |
80,050
| – | – |
|
|
MSFG
498
DELISTED
MainSource Financial Group Inc
MSFG
| $2.15M | 0.04% |
109,500
-600
| -0.5% | -$11.8K |
|
499
SouthState Bank Corporation
SSB
$10.4B
| $2.15M | 0.04% |
31,417
| – | – |
|
500
Seneca Foods Class A
SENEA
$765M
| $2.14M | 0.04% |
71,750
+1,600
| +2% | +$47.7K |
|