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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
MRTN icon
651
Marten Transport
MRTN
$1.22B
$1.19M 0.04%
172,870
+109,892
+174% +$761K
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% +$931K
NAFC
654
DELISTED
NASH FINCH CO
NAFC
$1.18M 0.04%
44,750
-99,350
-69% -$2.48M
GSBC icon
655
Great Southern Bancorp
GSBC
$886M
$1.18M 0.04%
41,750
– –
SHYF
656
DELISTED
The Shyft Group
SHYF
$1.18M 0.04%
193,700
-117,100
-38% -$712K
DGICA icon
657
Donegal Group Class A
DGICA
$732M
$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% +$507K
AEGN
659
DELISTED
Aegion Corp
AEGN
$1.17M 0.04%
49,500
+27,000
+120% +$625K
QNST icon
660
QuinStreet
QNST
$897M
$1.17M 0.04%
124,125
+30,000
+32% +$276K
CRAI icon
661
CRA International
CRAI
$1.16B
$1.17M 0.04%
62,700
-150
-0.2% -$2.85K
LEE icon
662
Lee Enterprises
LEE
$175M
$1.17M 0.04%
44,130
– –
ZIXI
663
DELISTED
Zix Corporation
ZIXI
$1.15M 0.04%
235,082
+900
+0.4% +$4.04K
AVHI
664
DELISTED
A V Homes, Inc.
AVHI
$1.15M 0.04%
66,000
– –
SXC icon
665
SunCoke Energy
SXC
$714M
$1.15M 0.04%
+67,500
New +$1.07M
FUBC
666
DELISTED
1st United Bancorp (Florida)
FUBC
$1.14M 0.04%
156,100
+37,200
+31% +$279K
NC icon
667
NACCO Industries
NC
$363M
$1.14M 0.04%
90,166
-547
-0.6% -$7.27K
GNCMA
668
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.14M 0.04%
119,950
– –
WSR
669
DELISTED
Whitestone REIT
WSR
$1.14M 0.04%
+77,250
New +$1.19M
SSP icon
670
E.W. Scripps
SSP
$258M
$1.14M 0.04%
69,818
+958
+1% +$13.8K
PCMI
671
DELISTED
PCM, Inc
PCMI
$1.13M 0.04%
121,950
– –
SENEA icon
672
Seneca Foods Class A
SENEA
$1.15B
$1.13M 0.04%
37,650
+30,975
+464% +$1M
CWEI
673
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.13M 0.04%
21,600
– –
IWC icon
674
iShares Micro-Cap ETF
IWC
$1.48B
$1.13M 0.04%
16,525
– –
FARM
675
DELISTED
Farmer Brothers
FARM
$1.13M 0.04%
75,100
-200
-0.3% -$2.92K
25 26
27
28 29

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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.