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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECUA
826
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$785K 0.03%
87,700
– –
TPGI
827
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$781K 0.03%
116,244
-750
-0.6% -$4.34K
BOCH
828
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$779K 0.03%
135,722
+26,322
+24% +$137K
HOS
829
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$778K 0.03%
13,550
+550
+4% +$31.1K
ANEN
830
DELISTED
ANAREN INC
ANEN
$778K 0.03%
30,500
– –
FLIC
831
DELISTED
First of Long Island Corp
FLIC
$777K 0.03%
45,000
– –
EMCI
832
DELISTED
EMC INS Group Inc
EMCI
$777K 0.03%
38,625
-225
-0.6% -$4.29K
TWI icon
833
Titan International
TWI
$466M
$776K 0.03%
53,000
+37,000
+231% +$611K
TWIN icon
834
Twin Disc
TWIN
$334M
$773K 0.03%
29,600
– –
PFBI
835
DELISTED
Premier Financial Bancorp
PFBI
$772K 0.03%
92,691
+33,244
+56% +$290K
CMT icon
836
Core Molding Technologies
CMT
$206M
$770K 0.03%
80,425
+700
+0.9% +$6.46K
SN
837
DELISTED
Sanchez Energy Corporation
SN
$766K 0.03%
+29,000
New +$688K
FRD icon
838
Friedman Industries
FRD
$246M
$765K 0.03%
76,500
– –
DLA
839
DELISTED
Delta Apparel Inc.
DLA
$765K 0.03%
46,200
– –
NWY
840
DELISTED
New York & Co Inc
NWY
$762K 0.03%
131,850
-80,450
-38% -$469K
HHS icon
841
Harte-Hanks
HHS
$14.8M
$760K 0.03%
8,610
+1,860
+28% +$170K
FUR
842
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$757K 0.03%
67,900
– –
BELFB
843
Bel Fuse Inc Class B
BELFB
$3.91B
$756K 0.03%
43,357
– –
FNHC
844
DELISTED
FedNat Holding Company Common Stock
FNHC
$756K 0.03%
79,400
+20,000
+34% +$197K
AAIC
845
DELISTED
Arlington Asset Investment Corp.
AAIC
$748K 0.03%
31,450
+250
+0.8% +$6.22K
BBNK
846
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$747K 0.03%
44,000
– –
TTGT icon
847
TechTarget
TTGT
$323M
$744K 0.03%
149,400
– –
CSFL
848
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$744K 0.03%
76,866
– –
DLLR
849
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$741K 0.03%
67,400
– –
GURE
850
Gulf Resources
GURE
$4.62M
$740K 0.03%
8,650
+600
+7% +$44.9K
32 33
34
35 36

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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 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.