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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
ATRC icon
551
AtriCure
ATRC
$1.99B
$1.48M 0.05%
134,600
+300
+0.2% +$2.96K
AMNB
552
DELISTED
American National Bankshares Inc
AMNB
$1.48M 0.05%
63,660
+100
+0.2% +$2.33K
KVHI icon
553
KVH Industries
KVHI
$182M
$1.48M 0.05%
106,967
– –
PCBK
554
DELISTED
Pacific Continental Corp
PCBK
$1.47M 0.05%
112,896
– –
PMC
555
DELISTED
PharMerica Corporation
PMC
$1.47M 0.05%
110,650
+41,000
+59% +$552K
CCRN
556
DELISTED
Cross Country Healthcare
CCRN
$1.46M 0.05%
242,350
+117,300
+94% +$672K
ESSA
557
DELISTED
ESSA Bancorp
ESSA
$1.46M 0.05%
140,100
– –
ATX
558
DELISTED
COSTA INC CL A
ATX
$1.46M 0.05%
76,750
+15,645
+26% +$296K
DXM
559
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.46M 0.05%
179,901
+94,050
+110% +$1.17M
AUD
560
DELISTED
Audacy, Inc.
AUD
$1.46M 0.05%
165,795
– –
RF icon
561
Regions Financial
RF
$26.7B
$1.45M 0.05%
156,800
+122,300
+354% +$1.2M
UVSP icon
562
Univest Financial
UVSP
$1.23B
$1.45M 0.05%
77,050
+39,750
+107% +$786K
SMA
563
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.45M 0.05%
177,800
-500
-0.3% -$4.23K
CDI
564
DELISTED
CDI Corp.
CDI
$1.45M 0.05%
94,700
+27,000
+40% +$402K
EDR
565
DELISTED
Education Realty Trust Inc
EDR
$1.44M 0.05%
52,733
– –
BOLT
566
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.44M 0.05%
79,763
-100
-0.1% -$1.81K
PRCP
567
DELISTED
Perceptron Inc
PRCP
$1.44M 0.05%
134,700
– –
SCHL icon
568
Scholastic
SCHL
$779M
$1.44M 0.05%
50,150
– –
AGYS icon
569
Agilysys
AGYS
$3.05B
$1.43M 0.05%
119,700
– –
CIR
570
DELISTED
CIRCOR International, Inc
CIR
$1.43M 0.05%
+22,950
New +$1.32M
BSRR icon
571
Sierra Bancorp
BSRR
$527M
$1.42M 0.05%
90,500
– –
XRTX
572
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.41M 0.05%
126,500
+89,249
+240% +$956K
NWLIA
573
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.41M 0.05%
6,975
-50
-0.7% -$10.1K
BANR icon
574
Banner Corp
BANR
$2.41B
$1.41M 0.05%
36,807
+50
+0.1% +$1.81K
IPCC
575
DELISTED
Infinity Property & Casualty C
IPCC
$1.4M 0.05%
21,740
– –
21 22
23
24 25

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PAMP
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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.