BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
+$11.8M |
| 2 |
V2X
VVX
|
+$11M |
| 3 |
Seadrill
SDRL
|
+$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
+$9.64M |
| 5 |
Werner Enterprises
WERN
|
+$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$19.9M |
| 2 |
EchoStar
SATS
|
+$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$12.4M |
| 4 |
FB Financial Corp
FBK
|
+$11.1M |
| 5 |
Telephone and Data Systems
TDS
|
+$8.57M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Universal Technical Institute
UTI
$1.54B
| $962K | 0.02% |
37,475
-44,189
| -54% | -$1.13M |
|
652
PayPal
PYPL
$64.3B
| $959K | 0.02% |
14,700
-4,700
| -24% | -$307K |
|
653
MainStreet Bancshares
MNSB
$167M
| $958K | 0.02% |
57,309
+20
| +0% | +$334 |
|
654
Skillsoft
SKIL
$114M
| $953K | 0.02% |
49,540
+500
| +1% | +$9.62K |
|
655
Provident Financial
PROV
$102M
| $938K | 0.02% |
64,284
-8,397
| -12% | -$123K |
|
|
AD
656
Array Digital Infrastructure, Inc.
AD
$4.43B
| $933K | 0.02% |
13,486
-49,398
| -79% | -$3.42M |
|
657
Acme United Corp
ACU
$166M
| $928K | 0.02% |
23,423
-5,995
| -20% | -$237K |
|
658
Great Southern Bancorp
GSBC
$721M
| $921K | 0.02% |
16,641
+5,546
| +50% | +$307K |
|
659
Riley Exploration Permian
REPX
$616M
| $920K | 0.02% |
31,549
+562
| +2% | +$16.4K |
|
660
Methode Electronics
MEI
$289M
| $914K | 0.02% |
143,268
+9,787
| +7% | +$62.4K |
|
661
Geospace Technologies
GEOS
$212M
| $913K | 0.02% |
126,623
-19,131
| -13% | -$138K |
|
662
Saga Communications
SGA
$77.5M
| $911K | 0.02% |
73,022
-5,031
| -6% | -$62.7K |
|
663
BankFinancial
BFIN
$154M
| $903K | 0.02% |
71,469
-4,131
| -5% | -$52.2K |
|
664
Flanigan's Enterprises
BDL
$49.5M
| $889K | 0.02% |
35,992
+651
| +2% | +$16.1K |
|
665
OptimizeRx
OPRX
$350M
| $858K | 0.02% |
99,029
-55,071
| -36% | -$477K |
|
666
Southern California Bancorp
BCAL
$562M
| $855K | 0.02% |
59,669
+704
| +1% | +$10.1K |
|
667
Rigel Pharmaceuticals
RIGL
$678M
| $854K | 0.02% |
47,470
-15,400
| -24% | -$277K |
|
668
Ohio Valley Banc Corp
OVBC
$174M
| $847K | 0.02% |
32,502
-5,042
| -13% | -$131K |
|
669
TruBridge
TBRG
$310M
| $835K | 0.02% |
30,352
-10,548
| -26% | -$290K |
|
670
LendingTree
TREE
$978M
| $833K | 0.02% |
16,570
-90,779
| -85% | -$4.56M |
|
671
Alico
ALCO
$261M
| $825K | 0.02% |
27,642
-13,715
| -33% | -$409K |
|
672
Target Hospitality
TH
$889M
| $824K | 0.02% |
+125,271
| New | +$824K |
|
|
PINE
673
Alpine Income Property Trust
PINE
$211M
| $821K | 0.02% |
49,094
-18,700
| -28% | -$313K |
|
674
LifeVantage
LFVN
$149M
| $813K | 0.02% |
55,776
-24,990
| -31% | -$364K |
|
675
Virco
VIRC
$130M
| $798K | 0.02% |
84,339
+28,839
| +52% | +$273K |
|