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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
PPBI
601
DELISTED
Pacific Premier Bancorp
PPBI
$1.49M 0.04%
92,250
+30,250
+49% +$488K
MGLN
602
DELISTED
Magellan Health Services, Inc.
MGLN
$1.48M 0.04%
24,950
+13,500
+118% +$804K
DCT
603
DELISTED
DCT Industrial Trust Inc.
DCT
$1.48M 0.04%
46,950
-28,900
-38% -$868K
CPSS icon
604
Consumer Portfolio Services
CPSS
$208M
$1.48M 0.04%
216,050
– –
OESX icon
605
Orion Energy Systems
OESX
$41.5M
$1.47M 0.04%
20,257
+10,835
+115% +$681K
GFN
606
DELISTED
General Finance Corporation
GFN
$1.46M 0.04%
184,900
+124,500
+206% +$863K
BOOM icon
607
DMC Global
BOOM
$149M
$1.46M 0.04%
76,600
+40,000
+109% +$845K
ASFI
608
DELISTED
Asta Funding Inc
ASFI
$1.45M 0.04%
175,750
– –
RAX
609
DELISTED
Rackspace Hosting Inc
RAX
$1.45M 0.04%
44,200
– –
FLNA
610
Filana Therapeutics
FLNA
$49.8M
$1.44M 0.04%
37,493
– –
BSRR icon
611
Sierra Bancorp
BSRR
$524M
$1.44M 0.04%
90,500
-200
-0.2% -$3.22K
HBCP icon
612
Home Bancorp
HBCP
$567M
$1.44M 0.04%
68,600
– –
ICFI icon
613
ICF International
ICFI
$1.52B
$1.44M 0.04%
36,150
-300
-0.8% -$11K
FRST icon
614
Primis Financial Corp
FRST
$407M
$1.44M 0.04%
140,892
+35,000
+33% +$353K
NCIT
615
DELISTED
NCI, Inc.
NCIT
$1.44M 0.04%
135,042
+5,212
+4% +$48.2K
IHC
616
DELISTED
Independence Holding Company
IHC
$1.43M 0.04%
106,740
-300
-0.3% -$3.87K
MIG
617
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.43M 0.04%
245,150
– –
SWS
618
DELISTED
SWS GROUP INC
SWS
$1.43M 0.04%
190,500
– –
ANIK icon
619
Anika Therapeutics
ANIK
$277M
$1.42M 0.04%
34,639
-62,050
-64% -$2.31M
CMT icon
620
Core Molding Technologies
CMT
$206M
$1.42M 0.04%
111,725
+31,300
+39% +$420K
GABC icon
621
German American Bancorp
GABC
$1.92B
$1.42M 0.04%
73,847
– –
SENEA icon
622
Seneca Foods Class A
SENEA
$1.15B
$1.42M 0.04%
45,150
+3,800
+9% +$115K
LWAY icon
623
Lifeway Foods
LWAY
$452M
$1.42M 0.04%
96,502
– –
LION
624
DELISTED
Fidelity Southern Corporation
LION
$1.41M 0.04%
101,199
+42,700
+73% +$616K
CXDC
625
DELISTED
China XD Plastics Company Limited
CXDC
$1.41M 0.04%
270,000
+97,100
+56% +$478K
23 24
25
26 27

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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.