BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$17.1M |
| 2 |
International Seaways
INSW
|
+$14.3M |
| 3 |
Select Medical
SEM
|
+$14.1M |
| 4 |
Constellium
CSTM
|
+$8.62M |
| 5 |
Petco
WOOF
|
+$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$20.9M |
| 3 |
M/I Homes
MHO
|
+$17M |
| 4 |
La-Z-Boy
LZB
|
+$13.8M |
| 5 |
Applovin
APP
|
+$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CSP Inc
CSPI
$108M
| $983K | 0.02% |
61,200
-1,800
| -3% | -$28.9K |
|
677
Southern California Bancorp
BCAL
$558M
| $975K | 0.02% |
58,965
-30,709
| -34% | -$508K |
|
678
Outdoor Holding Company Common Stock
POWW
$177M
| $970K | 0.02% |
881,957
-295,783
| -25% | -$325K |
|
679
UNIFI
UFI
$83M
| $960K | 0.02% |
153,651
-1,326
| -0.9% | -$8.29K |
|
680
BankFinancial
BFIN
$154M
| $960K | 0.02% |
75,600
| – | – |
|
|
INVX
681
Innovex International, Inc.
INVX
$1.15B
| $958K | 0.02% |
68,545
+2,569
| +4% | +$35.9K |
|
|
BELFB
682
Bel Fuse Class B
BELFB
$1.84B
| $949K | 0.02% |
11,506
+523
| +5% | +$43.1K |
|
683
First Capital
FCAP
$145M
| $949K | 0.02% |
29,740
+675
| +2% | +$21.5K |
|
|
AAT
684
American Assets Trust
AAT
$1.25B
| $948K | 0.02% |
+36,100
| New | +$948K |
|
685
Lifeway Foods
LWAY
$492M
| $937K | 0.02% |
37,801
-800
| -2% | -$19.8K |
|
686
First Guaranty Bancshares
FGBI
$126M
| $937K | 0.02% |
82,497
+1,242
| +2% | +$14.1K |
|
687
Spire Global
SPIR
$278M
| $933K | 0.02% |
66,307
| – | – |
|
688
Bassett Furniture
BSET
$144M
| $932K | 0.02% |
67,398
+635
| +1% | +$8.78K |
|
689
Oportun Financial
OPRT
$283M
| $922K | 0.02% |
237,728
+3,008
| +1% | +$11.7K |
|
690
Alpha Teknova
TKNO
$212M
| $919K | 0.02% |
110,000
| – | – |
|
691
ReposiTrak
TRAK
$306M
| $918K | 0.02% |
41,486
| – | – |
|
692
Acacia Research
ACTG
$304M
| $913K | 0.02% |
210,376
+82,431
| +64% | +$358K |
|
693
Ohio Valley Banc Corp
OVBC
$173M
| $909K | 0.02% |
37,544
+26
| +0.1% | +$629 |
|
694
Motorcar Parts of America
MPAA
$284M
| $898K | 0.02% |
118,174
| – | – |
|
695
Flanigan's Enterprises
BDL
$51.1M
| $892K | 0.02% |
35,341
+56
| +0.2% | +$1.41K |
|
|
SBDS
696
Solo Brands, Inc.
SBDS
$23.2M
| $892K | 0.02% |
782,105
+20,390
| +3% | +$23.2K |
|
697
Park-Ohio Holdings
PKOH
$310M
| $889K | 0.02% |
33,829
+471
| +1% | +$12.4K |
|
698
Tilly's
TLYS
$60M
| $885K | 0.02% |
208,212
-11,200
| -5% | -$47.6K |
|
699
Thryv Holdings
THRY
$551M
| $867K | 0.02% |
58,565
+2,843
| +5% | +$42.1K |
|
700
Alliance Entertainment
AENT
$355M
| $864K | 0.02% |
+95,397
| New | +$864K |
|