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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
901
Reading International Class A
RDI
$32.5M
$748K 0.02%
87,700
+1,900
+2% +$15K
HNR
902
DELISTED
Harvest Natural Resources
HNR
$748K 0.02%
37,475
+1,225
+3% +$22.9K
FC icon
903
Franklin Covey
FC
$241M
$745K 0.02%
37,000
– –
AMSF icon
904
AMERISAFE
AMSF
$544M
$744K 0.02%
18,300
– –
UEIC icon
905
Universal Electronics
UEIC
$58.1M
$744K 0.02%
15,217
– –
CLMB icon
906
Climb Global Solutions
CLMB
$503M
$740K 0.02%
192,800
+112,400
+140% +$479K
WEYS icon
907
Weyco Group
WEYS
$368M
$740K 0.02%
+27,000
New +$716K
FDUS icon
908
Fidus Investment
FDUS
$749M
$739K 0.02%
36,000
– –
CASC
909
DELISTED
Cascadian Therapeutics, Inc.
CASC
$739K 0.02%
37,998
– –
BKYF
910
DELISTED
BK KY FINL CORP
BKYF
$734K 0.02%
21,100
– –
ALLB
911
DELISTED
Alliance Bancorp Inc PA
ALLB
$733K 0.02%
46,400
– –
FRD icon
912
Friedman Industries
FRD
$242M
$731K 0.02%
86,500
– –
GORO icon
913
Goldgroup Mining Inc.
GORO
$155M
$731K 0.02%
144,500
– –
LGTY
914
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$729K 0.02%
73,800
– –
NAVB
915
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$728K 0.02%
24,589
+790
+3% +$25.5K
HTH icon
916
Hilltop Holdings
HTH
$2.26B
$725K 0.02%
34,100
– –
GUID
917
DELISTED
Guidance Software, Inc.
GUID
$725K 0.02%
79,457
– –
CHMG icon
918
Chemung Financial Corp
CHMG
$394M
$724K 0.02%
24,498
-19,648
-45% -$557K
ONB icon
919
Old National Bancorp
ONB
$10.1B
$723K 0.02%
50,600
– –
ANAC
920
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$721K 0.02%
40,650
-12,500
-24% -$201K
DCOM icon
921
Dime Commercial Bancshares
DCOM
$1.8B
$720K 0.02%
30,000
-200
-0.7% -$4.9K
RLGT icon
922
Radiant Logistics
RLGT
$389M
$720K 0.02%
233,000
– –
PRSU
923
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$718K 0.02%
30,100
– –
SQNM
924
DELISTED
SEQUENOM INC NEW
SQNM
$716K 0.02%
185,000
– –
RNWK
925
DELISTED
RealNetworks Inc
RNWK
$714K 0.02%
93,600
– –
35 36
37
38 39

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SGM
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PAMP
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Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.