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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
PENN icon
651
PENN Entertainment
PENN
$2.75B
$1.29M 0.04%
+105,000
New +$1.3M
AP icon
652
Ampco-Pittsburgh
AP
$163M
$1.29M 0.04%
68,505
– –
PGC icon
653
Peapack-Gladstone Financial
PGC
$815M
$1.28M 0.04%
58,397
+1,008
+2% +$19.3K
CBNJ
654
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.28M 0.04%
116,702
+17,600
+18% +$185K
HZNP
655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.28M 0.04%
84,750
-146,650
-63% -$1.66M
FFNW
656
DELISTED
First Financial Northwest, Inc
FFNW
$1.28M 0.04%
126,132
– –
MBWM icon
657
Mercantile Bank Corp
MBWM
$1.04B
$1.28M 0.04%
62,000
-150
-0.2% -$3.09K
IWC icon
658
iShares Micro-Cap ETF
IWC
$1.48B
$1.28M 0.04%
16,525
– –
TAL
659
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.26M 0.04%
29,500
+10,000
+51% +$445K
EBS icon
660
Emergent Biosolutions
EBS
$373M
$1.26M 0.04%
50,000
– –
GSIT icon
661
GSI Technology
GSIT
$215M
$1.26M 0.04%
182,717
– –
HDNG
662
DELISTED
Hardinge Inc
HDNG
$1.26M 0.04%
87,600
– –
PIPR icon
663
Piper Sandler
PIPR
$5.12B
$1.26M 0.04%
110,000
– –
TLPH icon
664
Talphera
TLPH
$66.4M
$1.26M 0.04%
5,241
-399
-7% -$94.5K
GSBC icon
665
Great Southern Bancorp
GSBC
$874M
$1.25M 0.04%
41,750
– –
DVR
666
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.25M 0.04%
736,400
– –
GLAD icon
667
Gladstone Capital
GLAD
$422M
$1.25M 0.04%
62,050
– –
RPXC
668
DELISTED
RPX Corporation
RPXC
$1.25M 0.04%
+76,796
New +$1.25M
CEMP
669
DELISTED
Cempra, Inc.
CEMP
$1.24M 0.04%
107,500
– –
TREE icon
670
LendingTree
TREE
$447M
$1.24M 0.04%
39,900
+50
+0.1% +$1.63K
EMMS
671
DELISTED
Emmis Communications Corp
EMMS
$1.23M 0.04%
102,410
+49,210
+93% +$582K
DGICA icon
672
Donegal Group Class A
DGICA
$731M
$1.23M 0.04%
84,000
– –
CTCM
673
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.23M 0.04%
+133,000
New +$1.47M
AVTA
674
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.22M 0.03%
+62,000
New +$1.43M
HNRG icon
675
Hallador Energy
HNRG
$670M
$1.22M 0.03%
142,050
+450
+0.3% +$3.69K
25 26
27
28 29

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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 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.