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 | |
|---|---|---|---|---|---|---|
751
Vishay Precision Group
VPG
$423M
| $482K | 0.01% |
+20,000
| New | +$482K |
|
752
Mastech Digital
MHH
$87.6M
| $481K | 0.01% |
47,141
-3,700
| -7% | -$37.8K |
|
753
Fossil Group
FOSL
$167M
| $477K | 0.01% |
414,933
+91,633
| +28% | +$105K |
|
754
Northrim BanCorp
NRIM
$509M
| $476K | 0.01% |
6,502
-39,660
| -86% | -$2.9M |
|
755
Gaia
GAIA
$150M
| $474K | 0.01% |
123,000
+1,500
| +1% | +$5.78K |
|
756
Clarus
CLAR
$151M
| $472K | 0.01% |
125,886
-141,504
| -53% | -$531K |
|
757
Duluth Holdings
DLTH
$133M
| $468K | 0.01% |
268,934
-10,503
| -4% | -$18.3K |
|
758
1stdibs.com
DIBS
$99.7M
| $467K | 0.01% |
153,536
+14,236
| +10% | +$43.3K |
|
759
Ark Restaurants
ARKR
$25.3M
| $466K | 0.01% |
46,183
+2,174
| +5% | +$22K |
|
760
Forrester Research
FORR
$191M
| $453K | 0.01% |
+49,000
| New | +$453K |
|
761
Farmers & Merchants Bancorp
FMAO
$364M
| $451K | 0.01% |
18,856
+8,656
| +85% | +$207K |
|
762
Crown Crafts
CRWS
$31.9M
| $448K | 0.01% |
123,069
+2,447
| +2% | +$8.91K |
|
763
RCM Technologies
RCMT
$199M
| $447K | 0.01% |
28,642
-9,000
| -24% | -$140K |
|
764
Pulmonx
LUNG
$68.9M
| $443K | 0.01% |
65,800
+2,900
| +5% | +$19.5K |
|
765
Aclaris Therapeutics
ACRS
$213M
| $442K | 0.01% |
288,719
+7,600
| +3% | +$11.6K |
|
766
Design Therapeutics
DSGN
$339M
| $439K | 0.01% |
113,800
-14,600
| -11% | -$56.4K |
|
767
Twin Disc
TWIN
$187M
| $436K | 0.01% |
57,595
-28,333
| -33% | -$214K |
|
768
Lifecore Biomedical
LFCR
$291M
| $435K | 0.01% |
61,800
-17,000
| -22% | -$120K |
|
769
Cato Corp
CATO
$90M
| $433K | 0.01% |
129,994
-12,936
| -9% | -$43.1K |
|
770
Brinker International
EAT
$7.07B
| $432K | 0.01% |
2,900
-800
| -22% | -$119K |
|
771
Fulgent Genetics
FLGT
$681M
| $429K | 0.01% |
25,378
-72,341
| -74% | -$1.22M |
|
772
Atea Pharmaceuticals
AVIR
$262M
| $428K | 0.01% |
143,100
+109,800
| +330% | +$328K |
|
773
First Northwest Bancorp
FNWB
$63.1M
| $424K | 0.01% |
41,705
-3,243
| -7% | -$32.9K |
|
|
TBCH
774
Turtle Beach Corporation Common Stock
TBCH
$300M
| $422K | 0.01% |
29,600
+9,800
| +49% | +$140K |
|
775
Aviat Networks
AVNW
$326M
| $418K | 0.01% |
21,800
-6,100
| -22% | -$117K |
|