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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
+4.69%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.47B
AUM Growth
-$156M
Cap. Flow
-$162M
Cap. Flow %
-3.63%
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$16.9M
2
AAP icon
Advance Auto Parts
AAP
+$14.7M
3
SEM
Select Medical
SEM
+$14.4M
4
CSTM icon
Constellium
CSTM
+$10.3M
5
WOOF icon
Petco
WOOF
+$10.2M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$20.9M
2
MHO icon
M/I Homes
MHO
+$20.1M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$18.3M
4
LZB icon
La-Z-Boy
LZB
+$13.4M
5
TOWN icon
Towne Bank
TOWN
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Consumer Discretionary 13.06%
3 Industrials 12.1%
4 Technology 10.56%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSPI icon
676
CSP Inc
CSPI
$82.1M
$983K 0.02%
61,200
-1,800
-3% -$26K
BCAL icon
677
Southern California Bancorp
BCAL
$682M
$975K 0.02%
58,965
-30,709
-34% -$494K
POWW icon
678
Outdoor Holding Co
POWW
$247M
$970K 0.02%
881,957
-295,783
-25% -$352K
UFI icon
679
UNIFI
UFI
$134M
$960K 0.02%
153,651
-1,326
-0.9% -$8.12K
BFIN
680
DELISTED
BankFinancial
BFIN
$960K 0.02%
75,600
– –
INVX
681
Innovex International
INVX
$1.97B
$958K 0.02%
68,545
+2,569
+4% +$38.5K
BELFB
682
Bel Fuse Inc Class B
BELFB
$4.21B
$949K 0.02%
11,506
+523
+5% +$42.3K
FCAP icon
683
First Capital
FCAP
$214M
$949K 0.02%
29,740
+675
+2% +$22.7K
AAT
684
American Assets Trust
AAT
$1.4B
$948K 0.02%
+36,100
New +$985K
LWAY icon
685
Lifeway Foods
LWAY
$481M
$937K 0.02%
37,801
-800
-2% -$20K
FGBI icon
686
First Guaranty Bancshares
FGBI
$159M
$937K 0.02%
82,497
+1,242
+2% +$14.6K
SPIR icon
687
Spire Global
SPIR
$555M
$933K 0.02%
66,307
– –
BSET icon
688
Bassett Furniture
BSET
$176M
$932K 0.02%
67,398
+635
+1% +$9.16K
OPRT icon
689
Oportun Financial
OPRT
$372M
$922K 0.02%
237,728
+3,008
+1% +$9.7K
TKNO icon
690
Alpha Teknova
TKNO
$347M
$919K 0.02%
110,000
– –
TRAK icon
691
ReposiTrak
TRAK
$159M
$918K 0.02%
41,486
– –
ACTG icon
692
Acacia Research
ACTG
$470M
$913K 0.02%
210,376
+82,431
+64% +$373K
OVBC icon
693
Ohio Valley Banc Corp
OVBC
$205M
$909K 0.02%
37,544
+26
+0.1% +$652
MPAA icon
694
Motorcar Parts of America
MPAA
$258M
$898K 0.02%
118,174
– –
BDL icon
695
Flanigan's Enterprises
BDL
$85.7M
$892K 0.02%
35,341
+56
+0.2% +$1.42K
SBDS
696
DELISTED
Solo Brands Inc
SBDS
$892K 0.02%
19,553
+510
+3% +$25.3K
PKOH icon
697
Park-Ohio Holdings
PKOH
$761M
$889K 0.02%
33,829
+471
+1% +$14.2K
TLYS icon
698
Tilly's
TLYS
$128M
$885K 0.02%
208,212
-11,200
-5% -$45.7K
THRY icon
699
Thryv Holdings
THRY
$108M
$867K 0.02%
58,565
+2,843
+5% +$44.8K
AENT icon
700
Alliance Entertainment
AENT
$289M
$864K 0.02%
+95,397
New +$454K
26 27
28
29 30

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Bridgeway Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgeway Capital Management held 1,336 positions worth $4.47B, down 3.4% from $4.63B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Bridgeway Capital Management withdrew a net $162M in Q4 2024, closing 144 positions and reducing 447 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in International Seaways worth $14.3M.

  • Bridgeway Capital Management's largest Q4 2024 buy was International Seaways: 397,011 shares worth $14.3M.
  • Bridgeway Capital Management added most to Helix Energy Solutions in Q4 2024, an estimated $8.85M increase.
  • Bridgeway Capital Management's biggest Q4 2024 reduction was M/I Homes, cutting an estimated $20.1M.
  • Bridgeway Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $20.9M.
  • Bridgeway Capital Management's ten largest holdings make up 7.4% of its $4.47B portfolio in Q4 2024.
  • Bridgeway Capital Management opened 83 new positions and closed 144 in Q4 2024.
  • Bridgeway Capital Management's portfolio value fell 3.4% quarter-over-quarter to $4.47B.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.