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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
+7.63%
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
$4.77B
AUM Growth
+$83.3M
Cap. Flow
-$75.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
8.04%
Holding
1,297
New
101
Increased
425
Reduced
422
Closed
77

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$16M
2
CNXC icon
Concentrix
CNXC
+$14M
3
BUR icon
Burford Capital
BUR
+$12.4M
4
XPRO icon
Expro Ltd
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$23M
2
PINC
Premier
PINC
+$19.3M
3
TDS icon
Telephone and Data Systems
TDS
+$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Discretionary 13.52%
3 Technology 11.88%
4 Industrials 10.57%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
901
InfuSystem Holdings
INFU
$249M
$340K 0.01%
37,900
– –
RXT icon
902
Rackspace Technology
RXT
$1.24B
$340K 0.01%
350,000
+90,000
+35% +$113K
EGAN icon
903
eGain
EGAN
$201M
$339K 0.01%
32,900
-13,000
-28% -$155K
NEWT icon
904
NewtekOne
NEWT
$391M
$337K 0.01%
+29,700
New +$324K
CWBC
905
Community West Bancshares
CWBC
$684M
$336K 0.01%
14,930
-25,771
-63% -$564K
TEAD
906
Teads Holding Co
TEAD
$66.9M
$335K 0.01%
476,391
-225,439
-32% -$239K
SSBI icon
907
Summit State Bank
SSBI
$90.8M
$335K 0.01%
28,820
– –
ADEA icon
908
Adeia
ADEA
$3.11B
$334K 0.01%
19,368
-20,000
-51% -$297K
AVBH
909
Avidbank Holdings
AVBH
$358M
$332K 0.01%
+12,500
New +$324K
SEG
910
Seaport Entertainment Group
SEG
$362M
$332K 0.01%
+16,785
New +$376K
MRAM icon
911
Everspin Technologies
MRAM
$405M
$331K 0.01%
35,700
– –
VERI icon
912
Veritone
VERI
$122M
$331K 0.01%
71,200
– –
MHH icon
913
Mastech Digital
MHH
$93.1M
$329K 0.01%
47,141
– –
WYY icon
914
WidePoint Corp
WYY
$114M
$326K 0.01%
60,740
– –
KZR
915
DELISTED
Kezar Life Sciences
KZR
$325K 0.01%
51,638
+10,638
+26% +$62K
DLTH icon
916
Duluth Holdings
DLTH
$159M
$324K 0.01%
155,879
-39,200
-20% -$116K
SLND icon
917
Southland Holdings
SLND
$31.4M
$322K 0.01%
97,100
– –
MBI icon
918
MBIA
MBI
$260M
$322K 0.01%
45,000
-15,000
-25% -$108K
ORRF icon
919
Orrstown Financial Services
ORRF
$838M
$321K 0.01%
9,064
– –
QNCX icon
920
Quince Therapeutics
QNCX
$29.5M
$319K 0.01%
476
– –
MBX
921
MBX Biosciences
MBX
$3.23B
$315K 0.01%
10,000
-4,200
-30% -$102K
RRBI icon
922
Red River Bancshares
RRBI
$659M
$315K 0.01%
4,407
– –
HRTX icon
923
Heron Therapeutics
HRTX
$92.9M
$315K 0.01%
242,000
-458,000
-65% -$565K
CADL icon
924
Candel Therapeutics
CADL
$776M
$311K 0.01%
55,100
– –
AREN icon
925
Arena Group
AREN
$83.8M
$310K 0.01%
77,600
+30,000
+63% +$135K
35 36
37
38 39

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Bridgeway Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgeway Capital Management held 1,297 positions worth $4.77B, up 1.8% from $4.69B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2025 filing shows 101 new, 425 increased, 422 reduced and 77 closed positions. Its largest new stake was Patterson-UTI: 2,679,554 shares worth $16.4M. The largest sale was Warrior Met Coal, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgeway Capital Management's largest Q4 2025 buy was Patterson-UTI: 2,679,554 shares worth $16.4M.
  • Bridgeway Capital Management added most to Trustmark in Q4 2025, an estimated $9.24M increase.
  • Bridgeway Capital Management's biggest Q4 2025 reduction was Warrior Met Coal, cutting an estimated $23M.
  • Bridgeway Capital Management fully exited Premier in Q4 2025, selling an estimated $19.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $4.77B portfolio in Q4 2025.
  • Bridgeway Capital Management opened 101 new positions and closed 77 in Q4 2025.
  • Bridgeway Capital Management's portfolio value rose 1.8% quarter-over-quarter to $4.77B.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.