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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
UBNK
551
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.66M 0.05%
122,200
– –
GNCMA
552
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.66M 0.05%
145,150
+7,500
+5% +$79.4K
PSTB
553
DELISTED
Park Sterling Corp.
PSTB
$1.65M 0.05%
248,450
– –
GTN icon
554
Gray Television
GTN
$434M
$1.64M 0.05%
158,500
-3,000
-2% -$34.1K
CRZO
555
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.64M 0.05%
30,700
+100
+0.3% +$4.59K
PRCP
556
DELISTED
Perceptron Inc
PRCP
$1.63M 0.05%
134,700
– –
DALN
557
DELISTED
DallasNews
DALN
$1.63M 0.05%
35,118
– –
CDI
558
DELISTED
CDI Corp.
CDI
$1.62M 0.05%
94,700
– –
MIND icon
559
MIND Technology
MIND
$45.7M
$1.62M 0.05%
11,645
– –
NPTN
560
DELISTED
NEOPHOTONICS CORP
NPTN
$1.62M 0.05%
203,900
+30,189
+17% +$225K
NRIM icon
561
Northrim BanCorp
NRIM
$606M
$1.61M 0.05%
250,980
– –
MOFG
562
DELISTED
MidWestOne Financial Group
MOFG
$1.61M 0.05%
63,700
– –
MVC
563
DELISTED
MVC Capital, Inc.
MVC
$1.6M 0.05%
118,400
– –
AGYS icon
564
Agilysys
AGYS
$3.09B
$1.6M 0.05%
119,400
-300
-0.3% -$4.22K
HTBK
565
DELISTED
Heritage Commerce
HTBK
$1.59M 0.05%
197,480
+19,180
+11% +$155K
EAC
566
DELISTED
Erickson Incorporated
EAC
$1.59M 0.05%
82,200
– –
FRM
567
DELISTED
FURMANITE CORPORATION COM
FRM
$1.58M 0.05%
161,100
– –
MLR icon
568
Miller Industries
MLR
$572M
$1.58M 0.05%
80,950
– –
BOLT
569
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.58M 0.05%
79,913
+150
+0.2% +$3.08K
BFIN
570
DELISTED
BankFinancial
BFIN
$1.58M 0.05%
157,879
-12,918
-8% -$125K
VVTV
571
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.57M 0.05%
323,886
+122,600
+61% +$722K
ESBF
572
DELISTED
E S B FINL CORP
ESBF
$1.57M 0.05%
120,349
+12,822
+12% +$170K
LIOX
573
DELISTED
Lionbridge Technologies
LIOX
$1.57M 0.04%
233,995
-23,200
-9% -$150K
AEGN
574
DELISTED
Aegion Corp
AEGN
$1.57M 0.04%
62,000
– –
CALD
575
DELISTED
Callidus Software, Inc.
CALD
$1.57M 0.04%
125,340
-9,800
-7% -$129K
21 22
23
24 25

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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.