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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
+4.89%
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
$3.5B
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
3.79%
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
MRVL icon
Marvell Technology
MRVL
+$6.99M
4
KMI icon
Kinder Morgan
KMI
+$6.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.61M

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$6.99M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.83M
3
SEE
Sealed Air
SEE
+$6.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 13.85%
3 Industrials 12.97%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
701
Rocky Brands
RCKY
$380M
$1.15M 0.03%
79,950
+1,700
+2% +$24.9K
PSMI
702
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.15M 0.03%
190,100
+100,000
+111% +$653K
DSPG
703
DELISTED
DSP Group Inc
DSPG
$1.15M 0.03%
133,000
+50,000
+60% +$454K
MBFI
704
DELISTED
MB Financial Corp
MBFI
$1.15M 0.03%
37,100
-850
-2% -$25.8K
GBNK
705
DELISTED
Guaranty Bancorp
GBNK
$1.15M 0.03%
80,580
– –
TSH
706
DELISTED
TECHE HOLDING CO
TSH
$1.14M 0.03%
14,440
– –
CAC icon
707
Camden National
CAC
$1B
$1.13M 0.03%
41,030
– –
FRED
708
DELISTED
Fred's Inc
FRED
$1.13M 0.03%
62,450
– –
TNAV
709
DELISTED
Telenav Inc.
TNAV
$1.12M 0.03%
188,000
– –
SUPX
710
DELISTED
SUPERTEX INC
SUPX
$1.12M 0.03%
33,900
+7,781
+30% +$233K
NC icon
711
NACCO Industries
NC
$363M
$1.12M 0.03%
90,166
– –
NSTG
712
DELISTED
NanoString Technologies, Inc.
NSTG
$1.11M 0.03%
+54,000
New +$1.03M
WSR
713
DELISTED
Whitestone REIT
WSR
$1.11M 0.03%
77,000
– –
AAWW
714
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11M 0.03%
31,500
– –
MBVT
715
DELISTED
Merchants Bancshares Inc
MBVT
$1.11M 0.03%
34,000
– –
GIFI
716
DELISTED
Gulf Island Fabrication
GIFI
$1.11M 0.03%
+51,230
New +$1.09M
PERY
717
DELISTED
Perry Ellis International Inc
PERY
$1.1M 0.03%
80,300
+35,000
+77% +$524K
RGEN icon
718
Repligen
RGEN
$8.3B
$1.1M 0.03%
85,600
-38,500
-31% -$552K
MERC icon
719
Mercer International
MERC
$44.8M
$1.09M 0.03%
145,000
+900
+0.6% +$8.21K
AMRB
720
DELISTED
American River Bankshares
AMRB
$1.08M 0.03%
117,544
+58,544
+99% +$571K
FRNK
721
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.08M 0.03%
55,473
– –
SSP icon
722
E.W. Scripps
SSP
$258M
$1.08M 0.03%
68,860
-890
-1% -$14.7K
CKH
723
DELISTED
Seacor Holdings Inc.
CKH
$1.08M 0.03%
12,925
+5,894
+84% +$491K
TTGT icon
724
TechTarget
TTGT
$323M
$1.08M 0.03%
149,400
– –
BFX
725
DELISTED
BowFlex Inc.
BFX
$1.08M 0.03%
111,686
– –
27 28
29
30 31

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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridgeway Capital Management held 1,534 positions worth $3.5B, up 6.4% from $3.29B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $133M of net new capital in Q1 2014, opening 147 new positions and adding to 416 existing holdings. Its largest new stake was United Airlines: 267,300 shares worth $11.9M.

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

On the sell side, the largest reduction was HCI Group, an estimated $6.99M trimmed.

  • Bridgeway Capital Management's largest Q1 2014 buy was United Airlines: 267,300 shares worth $11.9M.
  • Bridgeway Capital Management added most to TTM Technologies in Q1 2014, an estimated $4.97M increase.
  • Bridgeway Capital Management's biggest Q1 2014 reduction was HCI Group, cutting an estimated $6.99M.
  • Bridgeway Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.83M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.5B portfolio in Q1 2014.
  • Bridgeway Capital Management opened 147 new positions and closed 122 in Q1 2014.
  • Bridgeway Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.5B.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.