BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.93B
AUM Growth
+$428M
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
407
Reduced
217
Closed
139
Top Buys
| 1 |
Best Buy
BBY
|
+$11.5M |
| 2 |
Goodyear
GT
|
+$11.1M |
| 3 |
Micron Technology
MU
|
+$10.2M |
| 4 |
Sealed Air
SEE
|
+$9.77M |
| 5 |
Electronic Arts
EA
|
+$8.32M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
+$8.79M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$5.6M |
| 3 |
Avis
CAR
|
+$5.5M |
| 4 |
Moody's
MCO
|
+$5.42M |
| 5 |
Pultegroup
PHM
|
+$5.36M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marten Transport
MRTN
$949M
| $1.19M | 0.04% |
172,870
+109,892
| +174% | +$755K |
|
|
HVB
652
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.18M | 0.04% |
63,000
| – | – |
|
|
VIAS
653
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.18M | 0.04% |
81,900
+66,000
| +415% | +$953K |
|
|
NAFC
654
DELISTED
NASH FINCH CO
NAFC
| $1.18M | 0.04% |
44,750
-99,350
| -69% | -$2.62M |
|
655
Great Southern Bancorp
GSBC
$715M
| $1.18M | 0.04% |
41,750
| – | – |
|
|
SHYF
656
DELISTED
The Shyft Group
SHYF
| $1.18M | 0.04% |
193,700
-117,100
| -38% | -$711K |
|
657
Donegal Group Class A
DGICA
$697M
| $1.18M | 0.04% |
+84,000
| New | +$1.18M |
|
|
JMP
658
DELISTED
JMP Group LLC
JMP
| $1.18M | 0.04% |
189,751
+74,700
| +65% | +$463K |
|
|
AEGN
659
DELISTED
Aegion Corp
AEGN
| $1.17M | 0.04% |
49,500
+27,000
| +120% | +$640K |
|
660
QuinStreet
QNST
$912M
| $1.17M | 0.04% |
124,125
+30,000
| +32% | +$283K |
|
661
CRA International
CRAI
$1.27B
| $1.17M | 0.04% |
62,700
-150
| -0.2% | -$2.79K |
|
662
Lee Enterprises
LEE
$27.3M
| $1.17M | 0.04% |
44,130
| – | – |
|
|
ZIXI
663
DELISTED
Zix Corporation
ZIXI
| $1.15M | 0.04% |
235,082
+900
| +0.4% | +$4.41K |
|
|
AVHI
664
DELISTED
A V Homes, Inc.
AVHI
| $1.15M | 0.04% |
66,000
| – | – |
|
665
SunCoke Energy
SXC
$656M
| $1.15M | 0.04% |
+67,500
| New | +$1.15M |
|
|
FUBC
666
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.14M | 0.04% |
156,100
+37,200
| +31% | +$273K |
|
667
NACCO Industries
NC
$293M
| $1.14M | 0.04% |
90,166
-547
| -0.6% | -$6.93K |
|
|
GNCMA
668
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.14M | 0.04% |
119,950
| – | – |
|
|
WSR
669
Whitestone REIT
WSR
$656M
| $1.14M | 0.04% |
+77,250
| New | +$1.14M |
|
670
E.W. Scripps
SSP
$246M
| $1.14M | 0.04% |
69,818
+958
| +1% | +$15.6K |
|
|
PCMI
671
DELISTED
PCM, Inc
PCMI
| $1.13M | 0.04% |
121,950
| – | – |
|
672
Seneca Foods Class A
SENEA
$756M
| $1.13M | 0.04% |
37,650
+30,975
| +464% | +$932K |
|
|
CWEI
673
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.13M | 0.04% |
21,600
| – | – |
|
674
iShares Micro-Cap ETF
IWC
$934M
| $1.13M | 0.04% |
16,525
| – | – |
|
675
Farmer Brothers
FARM
$42.2M
| $1.13M | 0.04% |
75,100
-200
| -0.3% | -$3.01K |
|