We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$4.77B
AUM Growth
+$83.3M
Cap. Flow
-$75.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
8.04%
Holding
1,297
New
101
Increased
425
Reduced
422
Closed
77

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$16M
2
CNXC icon
Concentrix
CNXC
+$14M
3
BUR icon
Burford Capital
BUR
+$12.4M
4
XPRO icon
Expro Ltd
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$23M
2
PINC
Premier
PINC
+$19.3M
3
TDS icon
Telephone and Data Systems
TDS
+$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Discretionary 13.52%
3 Technology 11.88%
4 Industrials 10.57%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDR icon
726
Idaho Strategic Resources
IDR
$557M
$879K 0.02%
21,807
-300
-1% -$11.5K
RBKB icon
727
Rhinebeck Bancorp
RBKB
$194M
$875K 0.02%
72,756
– –
ALKS icon
728
Alkermes
ALKS
$8.25B
$873K 0.02%
+31,200
New +$935K
HPK icon
729
HighPeak Energy
HPK
$910M
$871K 0.02%
183,833
– –
SR icon
730
Spire
SR
$4.85B
$860K 0.02%
+10,400
New +$887K
OPRX icon
731
OptimizeRx
OPRX
$133M
$846K 0.02%
69,029
+10,000
+17% +$163K
LCUT icon
732
Lifetime Brands
LCUT
$210M
$846K 0.02%
214,214
-29,200
-12% -$107K
AVNT icon
733
Avient
AVNT
$4.19B
$843K 0.02%
+27,000
New +$835K
AUBN icon
734
Auburn National Bancorp
AUBN
$91.9M
$831K 0.02%
30,830
+784
+3% +$20.3K
SPWH icon
735
Sportsman's Warehouse
SPWH
$46M
$824K 0.02%
564,401
+78,365
+16% +$170K
VRA icon
736
Vera Bradley
VRA
$98.7M
$823K 0.02%
340,083
+55,120
+19% +$128K
REPX icon
737
Riley Exploration Permian
REPX
$758M
$823K 0.02%
31,170
– –
SRI icon
738
Stoneridge
SRI
$213M
$820K 0.02%
141,565
+109,565
+342% +$689K
ALNT icon
739
Allient
ALNT
$1.92B
$815K 0.02%
15,171
-41,681
-73% -$2.18M
MCFT icon
740
MasterCraft Boat Holdings
MCFT
$590M
$809K 0.02%
42,771
-52,600
-55% -$1.04M
RGP icon
741
Resources Connection
RGP
$145M
$809K 0.02%
160,447
-8,500
-5% -$40.5K
SGHT icon
742
Sight Sciences
SGHT
$412M
$799K 0.02%
100,733
+4,300
+4% +$27.5K
NRIM icon
743
Northrim BanCorp
NRIM
$587M
$798K 0.02%
+30,000
New +$712K
GENC icon
744
Gencor Industries
GENC
$212M
$797K 0.02%
61,519
+3,800
+7% +$50.9K
FNLC icon
745
First Bancorp
FNLC
$399M
$794K 0.02%
30,046
+20,942
+230% +$540K
IMRX icon
746
Immuneering
IMRX
$292M
$793K 0.02%
120,449
– –
SGA icon
747
Saga Communications
SGA
$63.9M
$792K 0.02%
69,440
-2,132
-3% -$25.7K
COOK icon
748
Traeger
COOK
$172M
$784K 0.02%
14,521
-2,814
-16% -$137K
ALCO icon
749
Alico
ALCO
$283M
$780K 0.02%
21,438
– –
INGN icon
750
Inogen
INGN
$164M
$773K 0.02%
115,051
-18,000
-14% -$135K
28 29
30
31 32

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bridgeway Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgeway Capital Management held 1,297 positions worth $4.77B, up 1.8% from $4.69B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2025 filing shows 101 new, 425 increased, 422 reduced and 77 closed positions. Its largest new stake was Patterson-UTI: 2,679,554 shares worth $16.4M. The largest sale was Warrior Met Coal, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgeway Capital Management's largest Q4 2025 buy was Patterson-UTI: 2,679,554 shares worth $16.4M.
  • Bridgeway Capital Management added most to Trustmark in Q4 2025, an estimated $9.24M increase.
  • Bridgeway Capital Management's biggest Q4 2025 reduction was Warrior Met Coal, cutting an estimated $23M.
  • Bridgeway Capital Management fully exited Premier in Q4 2025, selling an estimated $19.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $4.77B portfolio in Q4 2025.
  • Bridgeway Capital Management opened 101 new positions and closed 77 in Q4 2025.
  • Bridgeway Capital Management's portfolio value rose 1.8% quarter-over-quarter to $4.77B.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.