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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
END
576
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.4M 0.05%
262,000
– –
AGX icon
577
Argan
AGX
$8.39B
$1.39M 0.05%
63,450
-65,000
-51% -$1.14M
RENT
578
DELISTED
RENTRAK CORP
RENT
$1.39M 0.05%
42,600
+19,650
+86% +$485K
RGS icon
579
Regis Corp
RGS
$67.5M
$1.39M 0.05%
4,725
– –
LCI
580
DELISTED
Lannett Company, Inc.
LCI
$1.38M 0.05%
15,855
– –
CHDX
581
DELISTED
CHINDEX INTL INC
CHDX
$1.38M 0.05%
80,900
– –
RGEN icon
582
Repligen
RGEN
$8.23B
$1.38M 0.05%
124,100
– –
ALJ
583
DELISTED
Alon USA Energy Inc
ALJ
$1.38M 0.05%
134,650
-20,000
-13% -$247K
CNXN icon
584
PC Connection
CNXN
$2.18B
$1.37M 0.05%
90,600
-48,850
-35% -$780K
FCBC icon
585
First Community Bankshares
FCBC
$908M
$1.37M 0.05%
83,600
+35,250
+73% +$564K
HTBK
586
DELISTED
Heritage Commerce
HTBK
$1.37M 0.05%
178,650
+69,100
+63% +$500K
RCKY icon
587
Rocky Brands
RCKY
$384M
$1.36M 0.05%
78,350
– –
ABCB icon
588
Ameris Bancorp
ABCB
$5.94B
$1.36M 0.05%
73,800
– –
CLMS
589
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.35M 0.05%
135,600
-144,200
-52% -$1.51M
HDNG
590
DELISTED
Hardinge Inc
HDNG
$1.35M 0.05%
87,600
– –
RAIL icon
591
FreightCar America
RAIL
$270M
$1.34M 0.05%
64,975
– –
PSEM
592
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.34M 0.05%
172,300
-22,372
-11% -$167K
ZLTQ
593
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.34M 0.05%
148,900
– –
KBAL
594
DELISTED
Kimball International
KBAL
$1.34M 0.05%
155,001
– –
CSWC icon
595
Capital Southwest
CSWC
$1.5B
$1.34M 0.05%
106,781
– –
JOUT icon
596
Johnson Outdoors
JOUT
$499M
$1.33M 0.05%
49,700
+50
+0.1% +$1.29K
ATEC icon
597
Alphatec Holdings
ATEC
$1.55B
$1.33M 0.05%
56,257
– –
MBWM icon
598
Mercantile Bank Corp
MBWM
$1.05B
$1.32M 0.05%
60,700
+16,700
+38% +$334K
WNEB icon
599
Western New England Bancorp
WNEB
$266M
$1.31M 0.04%
186,181
+28,600
+18% +$201K
FFNW
600
DELISTED
First Financial Northwest, Inc
FFNW
$1.31M 0.04%
125,882
– –
22 23
24
25 26

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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.