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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
+3.66%
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
$4.84B
AUM Growth
+$449M
Cap. Flow
+$387M
Cap. Flow %
7.99%
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$35M
2
CI icon
Cigna
CI
+$33.6M
3
WM icon
Waste Management
WM
+$22.6M
4
SYY icon
Sysco
SYY
+$22.6M
5
ABT icon
Abbott
ABT
+$18.6M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.2M
2
RCL icon
Royal Caribbean
RCL
+$20M
3
PTRY
PANTRY INC (THE)
PTRY
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.39%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
851
Tilly's
TLYS
$129M
$861K 0.02%
55,000
– –
SNAK
852
DELISTED
Inventure Foods, Inc.
SNAK
$861K 0.02%
76,900
– –
DGII icon
853
Digi International
DGII
$2.75B
$860K 0.02%
86,150
+250
+0.3% +$2.45K
DTLK
854
DELISTED
Datalink Corp
DTLK
$860K 0.02%
71,400
– –
KCG
855
DELISTED
KCG Holdings, Inc.
KCG
$858K 0.02%
70,000
– –
SIFI
856
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$853K 0.02%
70,276
– –
STNR
857
DELISTED
STEINER LEISURE LTD
STNR
$853K 0.02%
18,000
– –
NBTB icon
858
NBT Bancorp
NBTB
$2.78B
$850K 0.02%
33,932
– –
MYRG icon
859
MYR Group
MYRG
$5.31B
$849K 0.02%
27,100
-200
-0.7% -$5.42K
RGLS
860
DELISTED
Regulus Therapeutics
RGLS
$847K 0.02%
417
– –
FLXS icon
861
Flexsteel Industries
FLXS
$319M
$846K 0.02%
27,050
-23,100
-46% -$709K
HTB
862
HomeTrust Bancshares
HTB
$873M
$846K 0.02%
52,961
– –
CWST icon
863
Casella Waste Systems
CWST
$5.7B
$844K 0.02%
153,456
– –
PGN
864
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$843K 0.02%
+648,700
New +$1.37M
OFS icon
865
OFS Capital
OFS
$47.2M
$842K 0.02%
68,708
– –
CCUR
866
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$842K 0.02%
133,000
-94,700
-42% -$620K
CASC
867
DELISTED
Cascadian Therapeutics, Inc.
CASC
$842K 0.02%
86,098
– –
ASPN icon
868
Aspen Aerogels
ASPN
$414M
$841K 0.02%
115,508
+35,000
+43% +$265K
LYTS icon
869
LSI Industries
LYTS
$921M
$835K 0.02%
102,400
– –
CARB
870
DELISTED
Carbonite Inc
CARB
$835K 0.02%
58,360
+300
+0.5% +$4.37K
ECPG icon
871
Encore Capital Group
ECPG
$2B
$832K 0.02%
+20,000
New +$831K
CFNB
872
DELISTED
California First National Banc
CFNB
$831K 0.02%
60,257
+23,457
+64% +$328K
LEAF
873
DELISTED
Leaf Group Ltd.
LEAF
$829K 0.02%
145,000
+45,000
+45% +$231K
IMBI
874
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$825K 0.02%
12,299
-7,470
-38% -$483K
LBMH
875
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$823K 0.02%
235,000
+50,000
+27% +$171K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bridgeway Capital Management held 1,579 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Bridgeway Capital Management deployed $387M of net new capital in Q1 2015, opening 125 new positions and adding to 404 existing holdings. Its largest new stake was Cigna: 289,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Danaher, an estimated $7.73M trimmed.

  • Bridgeway Capital Management's largest Q1 2015 buy was Cigna: 289,000 shares worth $37.4M.
  • Bridgeway Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $35M increase.
  • Bridgeway Capital Management's biggest Q1 2015 reduction was Danaher, cutting an estimated $7.73M.
  • Bridgeway Capital Management fully exited Level 3 Communications Inc in Q1 2015, selling an estimated $31.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.4% of its $4.84B portfolio in Q1 2015.
  • Bridgeway Capital Management opened 125 new positions and closed 107 in Q1 2015.
  • Bridgeway Capital Management's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.