BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
+$11.9M |
| 2 |
DuPont de Nemours
DD
|
+$10.8M |
| 3 |
Marvell Technology
MRVL
|
+$7.2M |
| 4 |
Kinder Morgan
KMI
|
+$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
+$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$6.84M |
| 2 |
Sealed Air
SEE
|
+$6.53M |
| 3 |
HCI Group
HCI
|
+$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
+$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crawford & Co Class B
CRD.B
$494M
| $1.95M | 0.06% |
178,624
-43,100
| -19% | -$470K |
|
|
MNTX
502
DELISTED
Manitex International, Inc.
MNTX
| $1.95M | 0.06% |
119,300
+200
| +0.2% | +$3.26K |
|
|
KEG
503
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.94M | 0.06% |
209,700
| – | – |
|
504
Occidental Petroleum
OXY
$45.2B
| $1.93M | 0.06% |
21,173
-3,048
| -13% | -$278K |
|
505
Kelly Services Class A
KELYA
$462M
| $1.92M | 0.05% |
80,914
+45,014
| +125% | +$1.07M |
|
506
Monarch Casino & Resort
MCRI
$1.86B
| $1.92M | 0.05% |
103,627
+1,550
| +2% | +$28.7K |
|
|
XRM
507
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.92M | 0.05% |
119,400
+63,150
| +112% | +$1.01M |
|
508
Photronics
PLAB
$1.32B
| $1.91M | 0.05% |
224,120
-950
| -0.4% | -$8.11K |
|
509
Pathward Financial
CASH
$1.75B
| $1.9M | 0.05% |
127,365
| – | – |
|
|
ISCA
510
DELISTED
International Speedway Corp
ISCA
| $1.9M | 0.05% |
55,847
+34,927
| +167% | +$1.19M |
|
511
S&T Bancorp
STBA
$1.49B
| $1.9M | 0.05% |
80,000
| – | – |
|
512
Flexsteel Industries
FLXS
$252M
| $1.89M | 0.05% |
50,250
+23,200
| +86% | +$873K |
|
|
ISH
513
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.89M | 0.05% |
64,191
+31,200
| +95% | +$919K |
|
|
MSFG
514
DELISTED
MainSource Financial Group Inc
MSFG
| $1.88M | 0.05% |
110,100
| – | – |
|
515
Argan
AGX
$3.15B
| $1.88M | 0.05% |
63,300
| – | – |
|
|
CRRC
516
DELISTED
COURIER CORP
CRRC
| $1.88M | 0.05% |
122,050
-200
| -0.2% | -$3.08K |
|
|
BBOX
517
DELISTED
Black Box Corp
BBOX
| $1.88M | 0.05% |
77,121
+32,171
| +72% | +$783K |
|
|
HALL
518
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.87M | 0.05% |
22,517
+1,910
| +9% | +$159K |
|
519
MaxLinear
MXL
$1.39B
| $1.87M | 0.05% |
197,150
| – | – |
|
520
Heritage Financial
HFWA
$843M
| $1.86M | 0.05% |
110,110
+250
| +0.2% | +$4.23K |
|
|
CCUR
521
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.86M | 0.05% |
227,700
| – | – |
|
522
Flushing Financial
FFIC
$464M
| $1.86M | 0.05% |
88,047
+450
| +0.5% | +$9.48K |
|
523
Artivion
AORT
$1.94B
| $1.85M | 0.05% |
185,920
+450
| +0.2% | +$4.48K |
|
524
PC Connection
CNXN
$1.59B
| $1.85M | 0.05% |
91,000
+400
| +0.4% | +$8.13K |
|
525
Iridium Communications
IRDM
$1.97B
| $1.85M | 0.05% |
245,753
+32,300
| +15% | +$243K |
|