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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
MFLX
851
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$740K 0.03%
45,600
– –
HWCC
852
DELISTED
Houston Wire & Cable Company
HWCC
$728K 0.02%
54,100
– –
PULB
853
DELISTED
PULASKI FINANCIAL CORP
PULB
$727K 0.02%
70,500
+4,575
+7% +$46.7K
PSTV icon
854
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
GUID
855
DELISTED
Guidance Software, Inc.
GUID
$721K 0.02%
79,457
+15,876
+25% +$139K
ARDNA
856
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$720K 0.02%
5,540
– –
ONB icon
857
Old National Bancorp
ONB
$10.3B
$719K 0.02%
50,600
– –
FXCB
858
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$719K 0.02%
41,333
+27,201
+192% +$470K
DXLG icon
859
Destination XL Group
DXLG
$30.4M
$718K 0.02%
111,050
-153,850
-58% -$988K
WSFS icon
860
WSFS Financial
WSFS
$4.19B
$715K 0.02%
35,610
– –
COHU icon
861
Cohu
COHU
$2.3B
$713K 0.02%
65,350
+350
+0.5% +$4K
XBKS
862
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$713K 0.02%
50,533
+45,460
+896% +$736K
XOXO
863
DELISTED
Xo Group Inc
XOXO
$708K 0.02%
54,813
– –
GERN icon
864
Geron
GERN
$821M
$707K 0.02%
223,238
– –
FLNA
865
Filana Therapeutics
FLNA
$49.8M
$707K 0.02%
37,136
+10,771
+41% +$188K
DFZ
866
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$705K 0.02%
37,300
– –
KELYA icon
867
Kelly Services Class A
KELYA
$520M
$699K 0.02%
35,900
+13,050
+57% +$248K
FDUS icon
868
Fidus Investment
FDUS
$766M
$698K 0.02%
36,000
-47,500
-57% -$912K
STLY
869
DELISTED
Stanley Furniture Co Inc
STLY
$697K 0.02%
187,783
+67,783
+56% +$244K
ASYS icon
870
Amtech Systems
ASYS
$275M
$696K 0.02%
95,400
-1,500
-2% -$10K
BXC icon
871
BlueLinx
BXC
$471M
$695K 0.02%
35,622
+14,980
+73% +$284K
EGIO
872
DELISTED
Edgio, Inc. Common Stock
EGIO
$694K 0.02%
8,996
+2,379
+36% +$209K
TREC
873
DELISTED
Trecora Resources
TREC
$694K 0.02%
76,249
+23,549
+45% +$204K
AXTI icon
874
AXT Inc
AXTI
$4.49B
$693K 0.02%
295,942
-70,000
-19% -$175K
BVSN
875
DELISTED
Broadvision Inc Com
BVSN
$691K 0.02%
72,749
– –
33 34
35
36 37

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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.