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 | |
|---|---|---|---|---|---|---|
676
ClearPoint Neuro
CLPT
$315M
| $797K | 0.02% |
66,992
| – | – |
|
677
DocGo
DCGO
$154M
| $792K | 0.02% |
+300,000
| New | +$792K |
|
678
Cumberland Pharmaceuticals
CPIX
$51.3M
| $779K | 0.02% |
184,155
| – | – |
|
679
Universal Electronics
UEIC
$64M
| $777K | 0.02% |
127,021
+5,502
| +5% | +$33.7K |
|
680
Lincoln Educational Services
LINC
$630M
| $772K | 0.02% |
48,648
-22,800
| -32% | -$362K |
|
681
Guaranty Bancshares
GNTY
$559M
| $770K | 0.02% |
19,245
+10,671
| +124% | +$427K |
|
682
Perma-Pipe International
PPIH
$254M
| $767K | 0.02% |
61,711
-39,864
| -39% | -$496K |
|
683
American Well
AMWL
$109M
| $762K | 0.02% |
96,741
| – | – |
|
|
MITT
684
AG Mortgage Investment Trust
MITT
$247M
| $760K | 0.02% |
104,126
| – | – |
|
685
Gulf Island Fabrication
GIFI
$123M
| $753K | 0.02% |
116,592
+4,154
| +4% | +$26.8K |
|
686
loanDepot
LDI
$888M
| $752K | 0.02% |
631,628
-426,225
| -40% | -$507K |
|
687
Park-Ohio Holdings
PKOH
$319M
| $735K | 0.02% |
34,037
+208
| +0.6% | +$4.49K |
|
688
Acacia Research
ACTG
$314M
| $720K | 0.02% |
224,966
+14,590
| +7% | +$46.7K |
|
689
CSP Inc
CSPI
$114M
| $708K | 0.02% |
46,145
-15,055
| -25% | -$231K |
|
690
Ribbon Communications
RBBN
$698M
| $698K | 0.02% |
+178,000
| New | +$698K |
|
691
Mammoth Energy Services
TUSK
$115M
| $685K | 0.02% |
335,685
-124,589
| -27% | -$254K |
|
692
Adicet Bio
ACET
$73.4M
| $681K | 0.02% |
901,600
-125,000
| -12% | -$94.4K |
|
693
First Guaranty Bancshares
FGBI
$124M
| $677K | 0.02% |
87,939
+5,442
| +7% | +$41.9K |
|
694
Nektar Therapeutics
NKTR
$898M
| $675K | 0.02% |
66,140
-20,000
| -23% | -$204K |
|
695
Rhinebeck Bancorp
RBKB
$146M
| $669K | 0.02% |
68,026
+1,762
| +3% | +$17.3K |
|
696
NN Inc
NNBR
$117M
| $664K | 0.02% |
293,924
-11,540
| -4% | -$26.1K |
|
697
CS Disco
LAW
$359M
| $663K | 0.02% |
+162,152
| New | +$663K |
|
698
Kewaunee Scientific
KEQU
$127M
| $650K | 0.02% |
16,500
-3,700
| -18% | -$146K |
|
|
PHLT
699
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $647K | 0.02% |
218,600
+7,700
| +4% | +$22.8K |
|
700
Farmers National Banc Corp
FMNB
$570M
| $640K | 0.02% |
49,026
+22,735
| +86% | +$297K |
|