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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYMM
501
DELISTED
SYMMETRICOM INC
SYMM
$1.63M 0.06%
338,100
-57,200
-14% -$278K
HCKT icon
502
Hackett Group
HCKT
$273M
$1.63M 0.06%
228,278
-65,650
-22% -$399K
SPA
503
DELISTED
Sparton
SPA
$1.62M 0.06%
63,700
– –
ARCB icon
504
ArcBest
ARCB
$3.18B
$1.62M 0.06%
63,000
+28,000
+80% +$671K
FFIC
505
DELISTED
Flushing Financial
FFIC
$1.62M 0.06%
87,597
– –
CASH icon
506
Pathward Financial
CASH
$1.9B
$1.61M 0.06%
127,365
– –
JRCC
507
DELISTED
JAMES RIVER COAL NEW
JRCC
$1.61M 0.05%
812,800
– –
THFF icon
508
First Financial Corp
THFF
$975M
$1.6M 0.05%
50,830
– –
HAFC icon
509
Hanmi Financial
HAFC
$947M
$1.6M 0.05%
96,613
– –
MIG
510
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.6M 0.05%
246,000
+211,850
+620% +$1.51M
UCTT
511
Ultra Clean Holdings
UCTT
$4.02B
$1.6M 0.05%
231,177
– –
MDCI
512
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.59M 0.05%
240,100
+79,385
+49% +$559K
COCO
513
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.59M 0.05%
722,700
– –
CSH
514
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.59M 0.05%
77,360
– –
SUNS
515
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.59M 0.05%
87,700
-100
-0.1% -$1.84K
PSTB
516
DELISTED
Park Sterling Corp.
PSTB
$1.59M 0.05%
247,350
+23,600
+11% +$147K
FRNK
517
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.57M 0.05%
82,873
+15,873
+24% +$292K
HBAN icon
518
Huntington Bancshares
HBAN
$34.7B
$1.56M 0.05%
189,000
+137,200
+265% +$1.16M
MLR icon
519
Miller Industries
MLR
$582M
$1.56M 0.05%
91,950
+20,400
+29% +$337K
IMMU
520
DELISTED
Immunomedics Inc
IMMU
$1.56M 0.05%
251,300
-12,800
-5% -$73.7K
LBAI
521
DELISTED
Lakeland Bancorp Inc
LBAI
$1.55M 0.05%
144,391
– –
MVC
522
DELISTED
MVC Capital, Inc.
MVC
$1.55M 0.05%
118,400
+58,400
+97% +$744K
GHM icon
523
Graham Corp
GHM
$1.14B
$1.54M 0.05%
42,750
+150
+0.4% +$5.09K
YORW icon
524
York Water
YORW
$502M
$1.54M 0.05%
76,850
– –
RRGB icon
525
Red Robin
RRGB
$146M
$1.54M 0.05%
21,675
+50
+0.2% +$3.13K
19 20
21
22 23

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.