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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
TST
951
DELISTED
TheStreet, Inc.
TST
$583K 0.02%
27,880
– –
NCIT
952
DELISTED
NCI, Inc.
NCIT
$582K 0.02%
103,430
– –
SPWR
953
DELISTED
SunPower Corporation Common Stock
SPWR
$581K 0.02%
+33,899
New +$529K
OPAY
954
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$580K 0.02%
69,700
– –
MOD icon
955
Modine Manufacturing
MOD
$10.7B
$579K 0.02%
39,600
+100
+0.3% +$1.31K
SGA icon
956
Saga Communications
SGA
$58.1M
$577K 0.02%
13,005
-6,800
-34% -$334K
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
$577K 0.02%
23,550
+650
+3% +$16K
MCBC
958
DELISTED
Macatawa Bank Corp
MCBC
$576K 0.02%
107,041
– –
BKYF
959
DELISTED
BK KY FINL CORP
BKYF
$576K 0.02%
21,100
+4,500
+27% +$126K
GYRE icon
960
Gyre Therapeutics
GYRE
$681M
$575K 0.02%
138
+2
+1% +$8.05K
NOA
961
North American Construction
NOA
$368M
$573K 0.02%
105,100
– –
ITIC
962
Investors Title Co
ITIC
$548M
$571K 0.02%
7,600
– –
PKOH icon
963
Park-Ohio Holdings
PKOH
$581M
$571K 0.02%
14,854
– –
DXPE icon
964
DXP Enterprises
DXPE
$2.51B
$569K 0.02%
7,200
-800
-10% -$56.5K
ALIM
965
DELISTED
Alimera Sciences
ALIM
$569K 0.02%
10,082
+307
+3% +$19.3K
FTEK icon
966
Fuel Tech
FTEK
$47.4M
$567K 0.02%
130,000
+53,616
+70% +$213K
SCLN
967
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$567K 0.02%
+111,750
New +$622K
TIS
968
DELISTED
Orchids Paper Products, Inc.
TIS
$566K 0.02%
20,461
– –
DRCO
969
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$566K 0.02%
74,408
– –
TWGP
970
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$566K 0.02%
80,788
– –
HP icon
971
Helmerich & Payne
HP
$3.41B
$565K 0.02%
8,200
– –
XRM
972
DELISTED
Xerium Technologies Inc (new)
XRM
$565K 0.02%
48,750
-100,800
-67% -$1.16M
FXEN
973
DELISTED
FX ENERGY INC
FXEN
$563K 0.02%
164,000
+25,000
+18% +$84.8K
CBRL icon
974
Cracker Barrel
CBRL
$1.32B
$562K 0.02%
5,445
-28,750
-84% -$2.88M
BSTC
975
DELISTED
BioSpecifics Technologies Corp.
BSTC
$559K 0.02%
28,714
+8,750
+44% +$155K
37 38
39
40 41

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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.