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 | |
|---|---|---|---|---|---|---|
776
Natural Alternatives International
NAII
$22.2M
| $414K | 0.01% |
120,246
+32
| +0% | +$110 |
|
777
Flexible Solutions
FSI
$117M
| $412K | 0.01% |
81,607
-16,400
| -17% | -$82.8K |
|
778
Ponce Financial Group
PDLB
$340M
| $411K | 0.01% |
32,454
-19,500
| -38% | -$247K |
|
779
Norwood Financial Corp
NWFL
$248M
| $411K | 0.01% |
17,009
-3,500
| -17% | -$84.6K |
|
780
Barnes & Noble Education
BNED
$289M
| $410K | 0.01% |
39,000
| – | – |
|
781
Sagimet Biosciences
SGMT
$229M
| $406K | 0.01% |
124,500
-99,600
| -44% | -$325K |
|
782
CPI Card Group
PMTS
$172M
| $405K | 0.01% |
13,900
+600
| +5% | +$17.5K |
|
783
XBiotech
XBIT
$86M
| $399K | 0.01% |
123,032
-21,598
| -15% | -$70K |
|
784
MBIA
MBI
$386M
| $398K | 0.01% |
80,000
-35,000
| -30% | -$174K |
|
785
Maui Land & Pineapple Co
MLP
$370M
| $396K | 0.01% |
22,546
-6,500
| -22% | -$114K |
|
786
Virginia National Bankshares
VABK
$222M
| $393K | 0.01% |
10,895
| – | – |
|
787
PLAYSTUDIOS Inc
MYPS
$120M
| $390K | 0.01% |
306,700
+84,700
| +38% | +$108K |
|
788
Alpha Teknova
TKNO
$239M
| $389K | 0.01% |
75,000
-35,000
| -32% | -$182K |
|
789
Foster
FSTR
$290M
| $386K | 0.01% |
19,600
-17,100
| -47% | -$337K |
|
790
Alpha Pro Tech
APT
$51.2M
| $385K | 0.01% |
77,025
+1
| +0% | +$5 |
|
791
Evolution Petroleum
EPM
$180M
| $385K | 0.01% |
74,333
-21,700
| -23% | -$112K |
|
792
Children's Place
PLCE
$162M
| $384K | 0.01% |
43,950
+18,950
| +76% | +$166K |
|
793
Accuray
ARAY
$179M
| $384K | 0.01% |
214,400
+8,100
| +4% | +$14.5K |
|
794
Southland Holdings
SLND
$227M
| $380K | 0.01% |
127,100
+9,100
| +8% | +$27.2K |
|
795
eHealth
EHTH
$124M
| $379K | 0.01% |
56,700
+1,700
| +3% | +$11.4K |
|
796
Hurco Companies Inc
HURC
$112M
| $378K | 0.01% |
24,391
-5,466
| -18% | -$84.8K |
|
797
Richardson Electronics
RELL
$144M
| $377K | 0.01% |
33,811
-5,600
| -14% | -$62.5K |
|
798
DLH Holdings
DLHC
$79.1M
| $376K | 0.01% |
92,811
| – | – |
|
799
Neuropace
NPCE
$331M
| $374K | 0.01% |
30,400
| – | – |
|
800
Tredegar Corp
TG
$278M
| $373K | 0.01% |
48,400
-47,700
| -50% | -$367K |
|