We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$6.71B
AUM Growth
+$261M
Cap. Flow
-$70.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.42%
Holding
1,543
New
117
Increased
248
Reduced
313
Closed
122

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$46.1M
2
BBY icon
Best Buy
BBY
+$40M
3
TT icon
Trane Technologies
TT
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$35.1M
2
ES icon
Eversource Energy
ES
+$35M
3
MAT icon
Mattel
MAT
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 15.06%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
801
DELISTED
J. Alexander's Holdings, Inc.
JAX
$981K 0.01%
96,800
– –
HTB
802
HomeTrust Bancshares
HTB
$860M
$980K 0.01%
52,961
-200
-0.4% -$3.77K
TPVG icon
803
TriplePoint Venture Growth BDC
TPVG
$184M
$976K 0.01%
+92,100
New +$1.03M
NTP
804
DELISTED
Nam Tai Property Inc.
NTP
$976K 0.01%
121,100
– –
OPY icon
805
Oppenheimer Holdings
OPY
$1.14B
$975K 0.01%
68,262
+1,200
+2% +$18.7K
SCX
806
DELISTED
The L.S. Starrett Company
SCX
$970K 0.01%
98,746
– –
ECPG icon
807
Encore Capital Group
ECPG
$2.02B
$967K 0.01%
43,000
– –
SCSC icon
808
Scansource
SCSC
$1.15B
$967K 0.01%
+26,500
New +$1.03M
MRCC
809
DELISTED
Monroe Capital Corp
MRCC
$966K 0.01%
61,403
-318
-0.5% -$4.95K
STRP
810
DELISTED
Straight Path Communications Inc.
STRP
$966K 0.01%
37,720
– –
MZTI
811
The Marzetti Company
MZTI
$2.93B
$964K 0.01%
7,300
– –
CTLP
812
DELISTED
Cantaloupe
CTLP
$963K 0.01%
171,800
-54,600
-24% -$269K
SBB
813
DELISTED
SUSSEX BANCORP
SBB
$963K 0.01%
59,000
– –
CNTY icon
814
Century Casinos
CNTY
$34M
$959K 0.01%
138,800
-106,400
-43% -$685K
FUEL
815
DELISTED
Rocket Fuel Inc.
FUEL
$957K 0.01%
362,512
+189,600
+110% +$504K
CULP icon
816
Culp Inc
CULP
$44.1M
$953K 0.01%
32,016
– –
CBNK
817
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$953K 0.01%
51,500
– –
EXAC
818
DELISTED
Exactech Inc
EXAC
$950K 0.01%
35,150
+150
+0.4% +$4.12K
LTXB
819
DELISTED
LegacyTexas Financial Group Inc
LTXB
$949K 0.01%
30,000
– –
OMCC
820
DELISTED
Old Market Capital Corp
OMCC
$947K 0.01%
93,600
– –
FIVN icon
821
FIVE9
FIVN
$2.11B
$946K 0.01%
60,350
-5,150
-8% -$70.3K
APT icon
822
Alpha Pro Tech
APT
$50.4M
$945K 0.01%
262,443
+20,000
+8% +$57.9K
KONA
823
DELISTED
Kona Grill, Inc.
KONA
$945K 0.01%
75,200
– –
FGH
824
DELISTED
FG Group Holdings Inc.
FGH
$944K 0.01%
134,920
– –
IMMU
825
DELISTED
Immunomedics Inc
IMMU
$939K 0.01%
288,900
– –
31 32
33
34 35

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgeway Capital Management held 1,543 positions worth $6.71B, up 4% from $6.45B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgeway Capital Management's Q3 2016 filing shows 117 new, 248 increased, 313 reduced and 122 closed positions. Its largest new stake was Trane Technologies: 590,700 shares worth $40.1M. The largest sale was Chubb, an estimated $35.1M.

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

  • Bridgeway Capital Management's largest Q3 2016 buy was Trane Technologies: 590,700 shares worth $40.1M.
  • Bridgeway Capital Management added most to Applied Materials in Q3 2016, an estimated $46.1M increase.
  • Bridgeway Capital Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $26.2M.
  • Bridgeway Capital Management fully exited Chubb in Q3 2016, selling an estimated $35.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.4% of its $6.71B portfolio in Q3 2016.
  • Bridgeway Capital Management opened 117 new positions and closed 122 in Q3 2016.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $6.71B.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.