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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
AMRS
926
DELISTED
Amyris Inc.
AMRS
$626K 0.02%
18,053
+7,386
+69% +$300K
ZIGO
927
DELISTED
ZYGO CORP
ZIGO
$626K 0.02%
39,200
– –
VSTM icon
928
Verastem
VSTM
$503M
$623K 0.02%
4,167
– –
YELL
929
DELISTED
Yellow Corporation Common Stock
YELL
$621K 0.02%
36,800
-75,000
-67% -$1.76M
LOPE icon
930
Grand Canyon Education
LOPE
$3.89B
$616K 0.02%
15,300
-1,000
-6% -$35.7K
CKH
931
DELISTED
Seacor Holdings Inc.
CKH
$615K 0.02%
7,031
+310
+5% +$26K
BBW icon
932
Build-A-Bear
BBW
$427M
$613K 0.02%
87,850
– –
MKTX icon
933
MarketAxess Holdings
MKTX
$5.71B
$609K 0.02%
10,150
+2,800
+38% +$150K
RGR icon
934
Sturm, Ruger & Co
RGR
$616M
$608K 0.02%
9,700
-1,000
-9% -$53.8K
ZGNX
935
DELISTED
Zogenix, Inc.
ZGNX
$608K 0.02%
41,050
+9,025
+28% +$121K
INSG icon
936
Inseego
INSG
$121M
$607K 0.02%
23,270
– –
BGC
937
DELISTED
General Cable Corporation
BGC
$606K 0.02%
+19,100
New +$599K
ENZ
938
DELISTED
Enzo Biochem, Inc.
ENZ
$605K 0.02%
240,200
– –
NEWP
939
DELISTED
NEWPORT CORP
NEWP
$603K 0.02%
38,600
– –
AEP icon
940
American Electric Power
AEP
$69.5B
$598K 0.02%
13,800
– –
RBCN
941
DELISTED
Rubicon Technology, Inc.
RBCN
$598K 0.02%
4,940
-3,000
-38% -$304K
WTSL
942
DELISTED
WET SEAL INC CL-A
WTSL
$596K 0.02%
151,550
-1,100
-0.7% -$4.66K
SRT
943
DELISTED
Startek Inc.
SRT
$593K 0.02%
92,100
– –
CRIS icon
944
Curis
CRIS
$10.6M
$588K 0.02%
66
+6
+10% +$48.5K
UONEK icon
945
Urban One Class D
UONEK
$23.5M
$588K 0.02%
21,845
– –
ALCO icon
946
Alico
ALCO
$283M
$585K 0.02%
14,200
– –
ORRF icon
947
Orrstown Financial Services
ORRF
$859M
$585K 0.02%
33,500
– –
DSPG
948
DELISTED
DSP Group Inc
DSPG
$585K 0.02%
83,000
-250
-0.3% -$1.85K
GLUU
949
DELISTED
Glu Mobile Inc.
GLUU
$585K 0.02%
210,500
– –
FRS
950
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$585K 0.02%
+24,250
New +$499K
36 37
38
39 40

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SGM
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PAMP
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SMFG
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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.