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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
+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
VEL icon
776
Velocity Financial
VEL
$729M
$647K 0.01%
31,167
– –
CZNC icon
777
Citizens & Northern Corp
CZNC
$455M
$644K 0.01%
31,933
+1,605
+5% +$32K
MGX icon
778
Metagenomi Therapeutics
MGX
$46.3M
$641K 0.01%
395,800
+200,000
+102% +$433K
FENC icon
779
Fennec Pharmaceuticals
FENC
$402M
$639K 0.01%
83,005
+52,305
+170% +$429K
CLYM
780
Climb Bio
CLYM
$804M
$637K 0.01%
159,300
+50,000
+46% +$120K
CBAT icon
781
CBAK Energy Technology Ltd
CBAT
$57.8M
$632K 0.01%
757,010
+33,328
+5% +$30.7K
CHRS icon
782
Coherus Oncology
CHRS
$196M
$626K 0.01%
441,000
+186,000
+73% +$271K
ZURA icon
783
Zura Bio
ZURA
$567M
$618K 0.01%
117,995
– –
AVD icon
784
American Vanguard Corp
AVD
$68.9M
$615K 0.01%
161,090
+60,384
+60% +$282K
VIRC icon
785
Virco
VIRC
$96.3M
$607K 0.01%
95,057
+3,095
+3% +$21.5K
IDN icon
786
Intellicheck
IDN
$79.6M
$597K 0.01%
89,331
– –
CTGO icon
787
Contango Silver & Gold Inc
CTGO
$652M
$592K 0.01%
22,400
+1,000
+5% +$24.5K
ATRA icon
788
Atara Biotherapeutics
ATRA
$76.1M
$591K 0.01%
32,691
+18,691
+134% +$279K
VABK icon
789
Virginia National Bankshares
VABK
$260M
$585K 0.01%
14,684
+5,789
+65% +$231K
VPG icon
790
Vishay Precision Group
VPG
$914M
$578K 0.01%
15,000
– –
CSPI icon
791
CSP Inc
CSPI
$82.1M
$577K 0.01%
46,145
– –
AP icon
792
Ampco-Pittsburgh
AP
$193M
$573K 0.01%
107,535
-20,000
-16% -$55.3K
UEIC icon
793
Universal Electronics
UEIC
$61.3M
$572K 0.01%
158,583
+23,100
+17% +$84.1K
TSQ icon
794
Townsquare Media
TSQ
$118M
$566K 0.01%
110,163
– –
ESCA icon
795
Escalade
ESCA
$311M
$564K 0.01%
41,808
– –
CTNM
796
Contineum Therapeutics
CTNM
$566M
$563K 0.01%
49,280
+7,700
+19% +$87.9K
EBF icon
797
Ennis
EBF
$564M
$559K 0.01%
31,011
-53,974
-64% -$941K
BRBS icon
798
Blue Ridge Bankshares
BRBS
$332M
$556K 0.01%
130,296
-86,187
-40% -$374K
RGCO icon
799
RGC Resources
RGCO
$228M
$556K 0.01%
26,100
– –
TBI
800
Trueblue
TBI
$311M
$556K 0.01%
122,100
+25,000
+26% +$128K
30 31
32
33 34

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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.