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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
TSH
901
DELISTED
TECHE HOLDING CO
TSH
$660K 0.02%
14,440
– –
CIFC
902
DELISTED
CIFC LLC Common Shares
CIFC
$660K 0.02%
83,600
– –
MYRG icon
903
MYR Group
MYRG
$5.29B
$659K 0.02%
+27,100
New +$599K
SNEX icon
904
StoneX
SNEX
$9.18B
$657K 0.02%
162,759
– –
HBNK
905
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$656K 0.02%
41,000
– –
HBNC icon
906
Horizon Bancorp
HBNC
$1.06B
$654K 0.02%
63,029
– –
SNAK
907
DELISTED
Inventure Foods, Inc.
SNAK
$653K 0.02%
62,200
+300
+0.5% +$2.8K
CLFD icon
908
Clearfield
CLFD
$434M
$651K 0.02%
48,500
+200
+0.4% +$2.49K
EVC icon
909
Entravision Communication
EVC
$1.03B
$650K 0.02%
110,100
-123,100
-53% -$712K
SUPX
910
DELISTED
SUPERTEX INC
SUPX
$649K 0.02%
25,600
– –
ACIC icon
911
American Coastal Insurance
ACIC
$527M
$648K 0.02%
73,400
+30,000
+69% +$235K
DCOM icon
912
Dime Commercial Bancshares
DCOM
$1.82B
$648K 0.02%
30,150
+150
+0.5% +$3.34K
FRBK
913
DELISTED
Republic First Bancorp Inc
FRBK
$648K 0.02%
203,000
+120,000
+145% +$400K
STRR
914
Star Equity Holdings
STRR
$39.6M
$644K 0.02%
19,890
– –
KSPN
915
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$643K 0.02%
6,940
+3,775
+119% +$366K
CARB
916
DELISTED
Carbonite Inc
CARB
$642K 0.02%
42,800
-44,600
-51% -$624K
LINC icon
917
Lincoln Educational Services
LINC
$1.37B
$634K 0.02%
137,550
– –
ROCM
918
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$633K 0.02%
31,700
-58,200
-65% -$949K
HTH icon
919
Hilltop Holdings
HTH
$2.28B
$631K 0.02%
34,100
-1,120
-3% -$18.8K
KTCC icon
920
Key Tronic
KTCC
$43M
$631K 0.02%
61,300
+2,100
+4% +$22.7K
RELL icon
921
Richardson Electronics
RELL
$284M
$630K 0.02%
55,411
– –
LGTY
922
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$630K 0.02%
73,800
– –
CSCD
923
DELISTED
CASCADE MICROTECH, INC.
CSCD
$628K 0.02%
70,000
+8,700
+14% +$65.6K
CKEC
924
DELISTED
Carmike Cinemas Inc
CKEC
$628K 0.02%
28,450
-24,650
-46% -$476K
IGTE
925
DELISTED
IGATE CORPORATION
IGTE
$627K 0.02%
+22,600
New +$518K
35 36
37
38 39

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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.