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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
701
Harvard Bioscience
HBIO
$28.5M
$1.06M 0.04%
26,527
+171
+0.6% +$6.72K
SHOR
702
DELISTED
ShoreTel, Inc.
SHOR
$1.06M 0.04%
175,000
– –
ATRO icon
703
Astronics
ATRO
$3.51B
$1.06M 0.04%
58,031
-30,869
-35% -$498K
CSV icon
704
Carriage Services
CSV
$645M
$1.05M 0.04%
54,200
-56,300
-51% -$1.04M
MBFI
705
DELISTED
MB Financial Corp
MBFI
$1.05M 0.04%
37,100
– –
TREE icon
706
LendingTree
TREE
$448M
$1.04M 0.04%
39,700
-100
-0.3% -$2.19K
MEA
707
DELISTED
METALICO INC
MEA
$1.04M 0.04%
744,602
+311,300
+72% +$431K
OABC
708
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.04M 0.04%
42,400
+16,600
+64% +$390K
CNTY icon
709
Century Casinos
CNTY
$36.3M
$1.04M 0.04%
+181,100
New +$825K
RT
710
DELISTED
Ruby Tuesday Georgia
RT
$1.04M 0.04%
138,100
-750
-0.5% -$5.98K
HNRG icon
711
Hallador Energy
HNRG
$704M
$1.03M 0.04%
+141,600
New +$1.08M
TUES
712
DELISTED
Tuesday Morning Corp
TUES
$1.03M 0.04%
67,550
– –
UBNK
713
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.03M 0.04%
79,300
– –
MERC icon
714
Mercer International
MERC
$44.8M
$1.02M 0.03%
144,100
– –
CFFI icon
715
C&F Financial
CFFI
$273M
$1.02M 0.03%
21,100
– –
FRST icon
716
Primis Financial Corp
FRST
$407M
$1.02M 0.03%
105,892
– –
ENVE
717
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.02M 0.03%
89,445
– –
XNPT
718
DELISTED
XENOPORT, INC.
XNPT
$1.01M 0.03%
178,000
+166,200
+1,408% +$867K
MFI
719
DELISTED
MICROFINANCIAL INC
MFI
$1.01M 0.03%
128,046
+33,400
+35% +$269K
BCIC
720
BCP Investment Corp
BCIC
$91.3M
$1.01M 0.03%
11,240
– –
DWSN icon
721
Dawson Geophysical
DWSN
$145M
$995K 0.03%
44,158
– –
HLIT icon
722
Harmonic Inc
HLIT
$1.28B
$992K 0.03%
129,200
– –
TMP icon
723
Tompkins Financial
TMP
$1.45B
$989K 0.03%
21,408
+13,008
+155% +$590K
BBRG
724
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$989K 0.03%
+65,500
New +$1.07M
SHLO
725
DELISTED
Shiloh Industries Inc
SHLO
$988K 0.03%
75,450
+22,800
+43% +$280K
27 28
29
30 31

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PAMP
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Bridgeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.