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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
+4.89%
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
$3.5B
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
3.79%
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
MRVL icon
Marvell Technology
MRVL
+$6.99M
4
KMI icon
Kinder Morgan
KMI
+$6.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.61M

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$6.99M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.83M
3
SEE
Sealed Air
SEE
+$6.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 13.85%
3 Industrials 12.97%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
926
DELISTED
Electro Scientific Industries
ESIO
$699K 0.02%
+71,000
New +$709K
CRIS icon
927
Curis
CRIS
$9.2M
$696K 0.02%
123
+57
+86% +$342K
FXCB
928
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$696K 0.02%
41,333
– –
FDUS icon
929
Fidus Investment
FDUS
$777M
$695K 0.02%
36,000
– –
SZMK
930
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$693K 0.02%
+65,210
New +$718K
GORO icon
931
Goldgroup Mining Inc.
GORO
$165M
$691K 0.02%
+144,500
New +$734K
MBTF
932
DELISTED
MBT Financial Corporation
MBTF
$691K 0.02%
140,490
– –
PRDO icon
933
Perdoceo Education
PRDO
$2.06B
$690K 0.02%
92,550
– –
SHEN icon
934
Shenandoah Telecom
SHEN
$742M
$688K 0.02%
42,600
– –
MYRG icon
935
MYR Group
MYRG
$5.3B
$686K 0.02%
27,100
– –
PAR icon
936
PAR Technology
PAR
$719M
$683K 0.02%
139,750
+35,000
+33% +$179K
EBIX
937
DELISTED
Ebix Inc
EBIX
$683K 0.02%
40,000
– –
CASC
938
DELISTED
Cascadian Therapeutics, Inc.
CASC
$682K 0.02%
37,998
– –
GEG icon
939
Great Elm Group
GEG
$67.4M
$681K 0.02%
26,133
– –
GYRE icon
940
Gyre Therapeutics
GYRE
$686M
$681K 0.02%
182
+44
+32% +$163K
GNE icon
941
Genie Energy
GNE
$368M
$678K 0.02%
68,042
– –
HMNF
942
DELISTED
HMN Financial Inc
HMNF
$678K 0.02%
68,800
+43,800
+175% +$499K
HIL
943
DELISTED
Hill International, Inc. Common Stock
HIL
$674K 0.02%
122,500
+26,529
+28% +$121K
MTSN
944
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$673K 0.02%
290,050
+59,000
+26% +$158K
REI icon
945
Ring Energy
REI
$320M
$672K 0.02%
+44,053
New +$612K
PMBC
946
DELISTED
Pacific Mercantile Bancorp
PMBC
$670K 0.02%
107,893
+53,321
+98% +$332K
PRMW
947
DELISTED
Primo Water Corporation
PRMW
$670K 0.02%
172,130
– –
ARTNA icon
948
Artesian Resources
ARTNA
$351M
$665K 0.02%
29,600
+12,570
+74% +$280K
CLCT
949
DELISTED
Collectors Universe
CLCT
$665K 0.02%
35,310
– –
IMMR icon
950
Immersion
IMMR
$257M
$664K 0.02%
62,900
– –
36 37
38
39 40

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PAMP
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SMFG
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Bridgeway Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridgeway Capital Management held 1,534 positions worth $3.5B, up 6.4% from $3.29B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $133M of net new capital in Q1 2014, opening 147 new positions and adding to 416 existing holdings. Its largest new stake was United Airlines: 267,300 shares worth $11.9M.

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

On the sell side, the largest reduction was HCI Group, an estimated $6.99M trimmed.

  • Bridgeway Capital Management's largest Q1 2014 buy was United Airlines: 267,300 shares worth $11.9M.
  • Bridgeway Capital Management added most to TTM Technologies in Q1 2014, an estimated $4.97M increase.
  • Bridgeway Capital Management's biggest Q1 2014 reduction was HCI Group, cutting an estimated $6.99M.
  • Bridgeway Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.83M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.5B portfolio in Q1 2014.
  • Bridgeway Capital Management opened 147 new positions and closed 122 in Q1 2014.
  • Bridgeway Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.5B.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.