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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
HCAT icon
926
Health Catalyst
HCAT
$128M
$310K 0.01%
129,600
+34,600
+36% +$94.6K
TKNO icon
927
Alpha Teknova
TKNO
$346M
$307K 0.01%
80,900
– –
ALOT icon
928
AstroNova
ALOT
$227M
$305K 0.01%
35,315
– –
IMMR icon
929
Immersion
IMMR
$252M
$305K 0.01%
44,800
– –
WASH icon
930
Washington Trust Bancorp
WASH
$741M
$304K 0.01%
+10,299
New +$293K
CRMT icon
931
America's Car Mart
CRMT
$26.9M
$303K 0.01%
+12,000
New +$289K
NBTB icon
932
NBT Bancorp
NBTB
$2.74B
$302K 0.01%
7,280
– –
KGEI
933
Kolibri Global Energy
KGEI
$181M
$301K 0.01%
76,655
+14,723
+24% +$64.1K
INO icon
934
Inovio Pharmaceuticals
INO
$69M
$301K 0.01%
+173,000
New +$381K
TZOO icon
935
Travelzoo
TZOO
$75.4M
$300K 0.01%
42,143
– –
DXLG icon
936
Destination XL Group
DXLG
$35.4M
$299K 0.01%
325,307
-29,572
-8% -$30.3K
CRWS icon
937
Crown Crafts
CRWS
$32.3M
$297K 0.01%
107,198
-20,922
-16% -$58.2K
QIPT
938
DELISTED
Quipt Home Medical
QIPT
$297K 0.01%
84,015
-55,037
-40% -$146K
SNBR
939
DELISTED
Sleep Number
SNBR
$296K 0.01%
35,000
– –
MYPS icon
940
PLAYSTUDIOS Inc
MYPS
$90.1M
$292K 0.01%
447,900
– –
NWFL icon
941
Norwood Financial Corp
NWFL
$368M
$288K 0.01%
10,276
– –
XPOF icon
942
Xponential Fitness
XPOF
$211M
$288K 0.01%
+35,000
New +$249K
QSI icon
943
Quantum-Si Incorporated
QSI
$177M
$287K 0.01%
261,100
– –
CABA icon
944
Cabaletta Bio
CABA
$455M
$286K 0.01%
130,675
+35,000
+37% +$86.7K
DLHC icon
945
DLH Holdings
DLHC
$69.9M
$284K 0.01%
50,291
-42,520
-46% -$247K
UIS icon
946
Unisys
UIS
$217M
$283K 0.01%
102,500
– –
MDAI icon
947
Spectral AI
MDAI
$55.7M
$283K 0.01%
199,000
– –
SFBC
948
Sound Financial Bancorp
SFBC
$111M
$281K 0.01%
6,450
– –
MTRX icon
949
Matrix Service
MTRX
$335M
$281K 0.01%
24,000
– –
ARMP icon
950
Armata Pharmaceuticals
ARMP
$173M
$281K 0.01%
44,682
– –
36 37
38
39 40

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SIA
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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.