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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
CTO
751
CTO Realty Growth
CTO
$814M
$997K 0.03%
91,175
– –
BOCH
752
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$997K 0.03%
148,141
+12,419
+9% +$77.5K
SHYF
753
DELISTED
The Shyft Group
SHYF
$996K 0.03%
193,700
– –
HOFT icon
754
Hooker Furnishings Corp
HOFT
$161M
$994K 0.03%
63,500
– –
DHIL
755
DELISTED
Diamond Hill
DHIL
$992K 0.03%
7,550
– –
PQUE
756
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$992K 0.03%
174,000
+4,000
+2% +$22.8K
LNBB
757
DELISTED
L N B BANCORP INC
LNBB
$990K 0.03%
86,672
– –
LABL
758
DELISTED
Multi-Color Corp
LABL
$985K 0.03%
28,150
– –
LUB
759
DELISTED
Luby's Inc.
LUB
$983K 0.03%
159,600
+25,000
+19% +$164K
NSSC icon
760
Napco Security Technologies
NSSC
$1.4B
$981K 0.03%
295,800
+90,000
+44% +$307K
TREC
761
DELISTED
Trecora Resources
TREC
$979K 0.03%
90,249
+14,000
+18% +$167K
EMCI
762
DELISTED
EMC INS Group Inc
EMCI
$979K 0.03%
41,325
– –
FCRE
763
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$978K 0.03%
12,359
– –
AIFU
764
AIFU Inc
AIFU
$221M
$975K 0.03%
325
+144
+80% +$381K
BCIC
765
BCP Investment Corp
BCIC
$90.2M
$973K 0.03%
11,240
– –
BUSE icon
766
First Busey Corp
BUSE
$2.62B
$970K 0.03%
55,737
– –
PCTI
767
DELISTED
PCTEL, Inc. Common Stock
PCTI
$970K 0.03%
111,100
– –
ZIXI
768
DELISTED
Zix Corporation
ZIXI
$970K 0.03%
234,182
– –
ASRV icon
769
AmeriServ Financial
ASRV
$78.2M
$969K 0.03%
251,671
+151,385
+151% +$505K
OABC
770
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$966K 0.03%
42,400
– –
ATEC icon
771
Alphatec Holdings
ATEC
$1.55B
$962K 0.03%
53,467
-2,790
-5% -$61.2K
NPKI
772
NPK International
NPKI
$1.15B
$962K 0.03%
84,000
-167,900
-67% -$1.92M
PFBI
773
DELISTED
Premier Financial Bancorp
PFBI
$962K 0.03%
92,198
-493
-0.5% -$5.11K
OCLR
774
DELISTED
Oclaro Inc.
OCLR
$960K 0.03%
309,600
+284,400
+1,129% +$796K
VTSS
775
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$960K 0.03%
228,550
+36,700
+19% +$136K
29 30
31
32 33

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FFB
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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.