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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
CRD.B icon
501
Crawford & Co Class B
CRD.B
$506M
$1.95M 0.06%
178,624
-43,100
-19% -$394K
MNTX
502
DELISTED
Manitex International, Inc.
MNTX
$1.95M 0.06%
119,300
+200
+0.2% +$2.99K
KEG
503
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.94M 0.06%
209,700
– –
OXY icon
504
Occidental Petroleum
OXY
$55.2B
$1.93M 0.06%
21,173
-3,048
-13% -$272K
KELYA icon
505
Kelly Services Class A
KELYA
$520M
$1.92M 0.05%
80,914
+45,014
+125% +$1.1M
MCRI icon
506
Monarch Casino & Resort
MCRI
$2.24B
$1.92M 0.05%
103,627
+1,550
+2% +$29K
XRM
507
DELISTED
Xerium Technologies Inc (new)
XRM
$1.92M 0.05%
119,400
+63,150
+112% +$1.03M
PLAB icon
508
Photronics
PLAB
$1.85B
$1.91M 0.05%
224,120
-950
-0.4% -$8.05K
CASH icon
509
Pathward Financial
CASH
$1.92B
$1.9M 0.05%
127,365
– –
ISCA
510
DELISTED
International Speedway Corp
ISCA
$1.9M 0.05%
55,847
+34,927
+167% +$1.18M
STBA icon
511
S&T Bancorp
STBA
$1.85B
$1.9M 0.05%
80,000
– –
FLXS icon
512
Flexsteel Industries
FLXS
$317M
$1.89M 0.05%
50,250
+23,200
+86% +$773K
ISH
513
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.89M 0.05%
64,191
+31,200
+95% +$889K
MSFG
514
DELISTED
MainSource Financial Group Inc
MSFG
$1.88M 0.05%
110,100
– –
AGX icon
515
Argan
AGX
$8.31B
$1.88M 0.05%
63,300
– –
CRRC
516
DELISTED
COURIER CORP
CRRC
$1.88M 0.05%
122,050
-200
-0.2% -$3.27K
BBOX
517
DELISTED
Black Box Corp
BBOX
$1.88M 0.05%
77,121
+32,171
+72% +$860K
HALL
518
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.87M 0.05%
22,517
+1,910
+9% +$167K
MXL icon
519
MaxLinear
MXL
$6.09B
$1.87M 0.05%
197,150
– –
HFWA icon
520
Heritage Financial
HFWA
$1.23B
$1.86M 0.05%
110,110
+250
+0.2% +$4.37K
CCUR
521
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.86M 0.05%
227,700
– –
FFIC
522
DELISTED
Flushing Financial
FFIC
$1.85M 0.05%
88,047
+450
+0.5% +$9.21K
AORT icon
523
Artivion
AORT
$1.33B
$1.85M 0.05%
185,920
+450
+0.2% +$4.61K
CNXN icon
524
PC Connection
CNXN
$2.16B
$1.85M 0.05%
91,000
+400
+0.4% +$8.64K
IRDM icon
525
Iridium Communications
IRDM
$5.12B
$1.85M 0.05%
245,753
+32,300
+15% +$216K
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 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.