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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
+10.69%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.63B
AUM Growth
+$354M
Cap. Flow
+$42.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
106

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$19.2M
2
TGNA
TEGNA Inc
TGNA
+$16.8M
3
KSS icon
Kohl's
KSS
+$15M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$14.5M
5
ADNT icon
Adient
ADNT
+$12.1M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$11M
2
MBIN icon
Merchants Bancorp
MBIN
+$10.5M
3
CLSK icon
CleanSpark
CLSK
+$7.03M
4
FCF icon
First Commonwealth Financial
FCF
+$6.52M
5
AD
Array Digital Infrastructure
AD
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Discretionary 14%
3 Industrials 12.72%
4 Technology 9.9%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
851
Evolution Petroleum
EPM
$131M
$522K 0.01%
98,333
– –
IRBT
852
DELISTED
iRobot
IRBT
$521K 0.01%
60,000
+10,000
+20% +$86.6K
EAT icon
853
Brinker International
EAT
$9.66B
$520K 0.01%
+6,800
New +$468K
BLZE icon
854
Backblaze
BLZE
$1.16B
$520K 0.01%
81,400
+41,900
+106% +$260K
TZOO icon
855
Travelzoo
TZOO
$75.4M
$514K 0.01%
42,643
– –
MHH icon
856
Mastech Digital
MHH
$93.2M
$510K 0.01%
50,991
-4,000
-7% -$36.4K
BDSX icon
857
Biodesix
BDSX
$248M
$506K 0.01%
14,226
+4,973
+54% +$171K
PBPB
858
DELISTED
Potbelly
PBPB
$506K 0.01%
+60,700
New +$463K
ELA icon
859
Envela
ELA
$446M
$504K 0.01%
92,000
– –
TPIC
860
DELISTED
TPI Composites
TPIC
$501K 0.01%
110,000
– –
HNVR icon
861
Hanover Bancorp
HNVR
$198M
$500K 0.01%
27,924
– –
ENTA icon
862
Enanta Pharmaceuticals
ENTA
$400M
$497K 0.01%
+48,000
New +$628K
HBIO icon
863
Harvard Bioscience
HBIO
$29.2M
$496K 0.01%
18,450
– –
RELL icon
864
Richardson Electronics
RELL
$304M
$496K 0.01%
40,211
-26,000
-39% -$306K
VABK icon
865
Virginia National Bankshares
VABK
$260M
$495K 0.01%
11,895
– –
ALOT icon
866
AstroNova
ALOT
$227M
$494K 0.01%
36,700
– –
GIFI
867
DELISTED
Gulf Island Fabrication
GIFI
$492K 0.01%
87,148
+10,000
+13% +$58.5K
TBRG
868
DELISTED
TruBridge
TBRG
$489K 0.01%
40,900
+900
+2% +$10.5K
SMLR
869
DELISTED
Semler Scientific
SMLR
$487K 0.01%
20,676
– –
FNWB icon
870
First Northwest Bancorp
FNWB
$104M
$484K 0.01%
45,223
-29,296
-39% -$304K
MNTX
871
DELISTED
Manitex International, Inc.
MNTX
$480K 0.01%
+85,320
New +$390K
AIOT
872
PowerFleet Inc
AIOT
$592M
$479K 0.01%
95,700
– –
NATH icon
873
Nathan's Famous
NATH
$402M
$477K 0.01%
5,900
– –
DIBS icon
874
1stdibs.com
DIBS
$171M
$475K 0.01%
107,700
-38,266
-26% -$173K
RDNW
875
RideNow Group
RDNW
$262M
$473K 0.01%
98,781
+3,350
+4% +$13.8K
33 34
35
36 37

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FFB
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SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgeway Capital Management held 1,360 positions worth $4.63B, up 8.3% from $4.27B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Bridgeway Capital Management's Q3 2024 filing shows 97 new, 499 increased, 329 reduced and 106 closed positions. Its largest new stake was Phinia Inc: 427,196 shares worth $19.7M. The largest sale was Abercrombie & Fitch, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q3 2024 buy was Phinia Inc: 427,196 shares worth $19.7M.
  • Bridgeway Capital Management added most to Central Garden & Pet Co Class A in Q3 2024, an estimated $14.5M increase.
  • Bridgeway Capital Management's biggest Q3 2024 reduction was Abercrombie & Fitch, cutting an estimated $11M.
  • Bridgeway Capital Management fully exited CleanSpark in Q3 2024, selling an estimated $7.03M.
  • Bridgeway Capital Management's ten largest holdings make up 6.9% of its $4.63B portfolio in Q3 2024.
  • Bridgeway Capital Management opened 97 new positions and closed 106 in Q3 2024.
  • Bridgeway Capital Management's portfolio value rose 8.3% quarter-over-quarter to $4.63B.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.