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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBC
801
DELISTED
Pacific Mercantile Bancorp
PMBC
$865K 0.02%
128,521
– –
SREV
802
DELISTED
ServiceSource International, Inc.
SREV
$860K 0.02%
215,000
– –
HCKT icon
803
Hackett Group
HCKT
$284M
$859K 0.02%
62,500
-151,130
-71% -$2.07M
USAP
804
DELISTED
Universal Stainless & Alloy
USAP
$858K 0.02%
81,086
– –
MBFI
805
DELISTED
MB Financial Corp
MBFI
$852K 0.02%
26,100
– –
ANCX
806
DELISTED
Access National Corp
ANCX
$851K 0.02%
41,800
-100
-0.2% -$1.99K
QADA
807
DELISTED
QAD Inc.
QADA
$850K 0.02%
33,200
+200
+0.6% +$5.2K
TLRA
808
DELISTED
Telaria, Inc.
TLRA
$849K 0.02%
456,600
+335,200
+276% +$762K
FLXS icon
809
Flexsteel Industries
FLXS
$316M
$848K 0.02%
27,150
-7,274
-21% -$264K
TACT icon
810
Transact Technologies
TACT
$57.6M
$848K 0.02%
93,100
+23,100
+33% +$180K
CRS icon
811
Carpenter Technology
CRS
$28.3B
$840K 0.02%
+28,200
New +$1.03M
ARG
812
DELISTED
Airgas Inc
ARG
$840K 0.02%
9,400
– –
RGEN icon
813
Repligen
RGEN
$8.45B
$836K 0.02%
30,000
– –
EPM icon
814
Evolution Petroleum
EPM
$127M
$828K 0.02%
149,223
– –
ARII
815
DELISTED
American Railcar Industries, Inc.
ARII
$828K 0.02%
22,900
+12,900
+129% +$530K
CFNB
816
DELISTED
California First National Banc
CFNB
$826K 0.02%
61,857
– –
CBNK
817
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$826K 0.02%
51,500
– –
ODC icon
818
Oil-Dri
ODC
$1.42B
$824K 0.02%
72,000
+6,000
+9% +$76K
PWOD
819
DELISTED
Penns Woods Bancorp
PWOD
$818K 0.02%
30,000
+4,950
+20% +$140K
CNCE
820
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$817K 0.02%
43,500
– –
FLIC
821
DELISTED
First of Long Island Corp
FLIC
$815K 0.02%
45,225
+225
+0.5% +$4K
QNST icon
822
QuinStreet
QNST
$898M
$813K 0.02%
146,547
– –
SHLO
823
DELISTED
Shiloh Industries Inc
SHLO
$812K 0.02%
100,300
+16,450
+20% +$182K
LFCR icon
824
Lifecore Biomedical
LFCR
$163M
$808K 0.02%
69,200
– –
LGTY
825
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$805K 0.02%
85,500
– –
31 32
33
34 35

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.