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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
HOFT icon
626
Hooker Furnishings Corp
HOFT
$160M
$1.25M 0.04%
83,700
-100
-0.1% -$1.58K
PETM
627
DELISTED
PETSMART INC
PETM
$1.25M 0.04%
16,400
– –
GABC icon
628
German American Bancorp
GABC
$1.92B
$1.24M 0.04%
73,847
– –
ATSG
629
DELISTED
Air Transport Services Group
ATSG
$1.24M 0.04%
165,800
+950
+0.6% +$6.36K
HBCP icon
630
Home Bancorp
HBCP
$567M
$1.24M 0.04%
68,600
– –
EPL
631
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.24M 0.04%
33,400
+100
+0.3% +$3.34K
CBR
632
DELISTED
CIBER Inc.
CBR
$1.24M 0.04%
374,851
– –
CEMP
633
DELISTED
Cempra, Inc.
CEMP
$1.24M 0.04%
107,500
+35,000
+48% +$307K
CALD
634
DELISTED
Callidus Software, Inc.
CALD
$1.23M 0.04%
134,600
– –
PENX
635
DELISTED
PENFORD CORP
PENX
$1.23M 0.04%
86,600
+28,350
+49% +$404K
KEG
636
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.23M 0.04%
169,300
– –
WLFC icon
637
Willis Lease Finance
WLFC
$1.74B
$1.23M 0.04%
235,050
+59,700
+34% +$289K
AP icon
638
Ampco-Pittsburgh
AP
$170M
$1.23M 0.04%
68,655
+14,205
+26% +$266K
DRIV
639
DELISTED
DIGITAL RIVER INC.
DRIV
$1.23M 0.04%
68,800
– –
RXII
640
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.23M 0.04%
+539,150
New +$1.23M
TLPH icon
641
Talphera
TLPH
$69M
$1.22M 0.04%
5,670
+30
+0.5% +$6.55K
AOSL icon
642
Alpha and Omega Semiconductor
AOSL
$942M
$1.22M 0.04%
145,000
– –
ANK
643
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.22M 0.04%
23,350
– –
FCN icon
644
FTI Consulting
FCN
$4.37B
$1.21M 0.04%
+32,000
New +$1.13M
FBIZ icon
645
First Business Financial Services
FBIZ
$604M
$1.21M 0.04%
73,908
– –
CULP icon
646
Culp Inc
CULP
$44.2M
$1.21M 0.04%
64,416
-10,500
-14% -$197K
CENTA icon
647
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.2M 0.04%
218,688
– –
ODC icon
648
Oil-Dri
ODC
$1.41B
$1.2M 0.04%
71,000
+18,200
+34% +$284K
AVEO
649
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.2M 0.04%
58,000
+14,000
+32% +$321K
RST
650
DELISTED
ROSETTA STONE INC
RST
$1.19M 0.04%
73,200
+31,800
+77% +$509K
24 25
26
27 28

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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.