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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
UTMD icon
951
Utah Medical Products
UTMD
$225M
$280K 0.01%
5,000
– –
USCB icon
952
USCB Financial Holdings
USCB
$412M
$276K 0.01%
+15,000
New +$268K
STRR
953
Star Equity Holdings
STRR
$41.7M
$276K 0.01%
24,515
– –
NRDY icon
954
Nerdy
NRDY
$96.1M
$276K 0.01%
265,100
+102,400
+63% +$115K
VOXR
955
Vox Royalty Corp
VOXR
$347M
$275K 0.01%
+58,000
New +$263K
QTRX icon
956
Quanterix
QTRX
$190M
$273K 0.01%
43,000
– –
LAKE icon
957
Lakeland Industries
LAKE
$119M
$273K 0.01%
30,863
– –
SAMG icon
958
Silvercrest Asset Management
SAMG
$79.9M
$269K 0.01%
17,702
– –
BTMD icon
959
Biote Corp
BTMD
$44.9M
$269K 0.01%
103,358
-17,695
-15% -$48.4K
SPRO icon
960
Spero Therapeutics
SPRO
$73M
$267K 0.01%
114,800
– –
UFI icon
961
UNIFI
UFI
$134M
$267K 0.01%
76,331
– –
NAII icon
962
Natural Alternatives International
NAII
$14.9M
$267K 0.01%
74,452
-37,000
-33% -$113K
TREE icon
963
LendingTree
TREE
$451M
$265K 0.01%
5,000
– –
CLAR icon
964
Clarus
CLAR
$143M
$265K 0.01%
79,207
– –
MASS icon
965
908 Devices
MASS
$364M
$265K 0.01%
50,500
+20,000
+66% +$140K
CATX icon
966
Perspective Therapeutics
CATX
$342M
$263K 0.01%
95,800
– –
KRMD icon
967
KORU Medical Systems
KRMD
$164M
$263K 0.01%
45,305
– –
ARKR icon
968
Ark Restaurants
ARKR
$20.2M
$263K 0.01%
39,154
-7,000
-15% -$48.8K
BARK icon
969
BARK
BARK
$101M
$260K 0.01%
21,572
-10,000
-32% -$148K
LFMD icon
970
LifeMD
LFMD
$172M
$260K 0.01%
76,200
+32,500
+74% +$158K
DTIL icon
971
Precision BioSciences
DTIL
$207M
$258K 0.01%
61,901
– –
HFFG icon
972
HF Foods Group
HFFG
$83.4M
$257K 0.01%
119,539
+7,384
+7% +$17.8K
NAUT icon
973
Nautilus Biotechnolgy
NAUT
$115M
$254K 0.01%
130,000
+5,000
+4% +$8.2K
VMD icon
974
Viemed Healthcare
VMD
$371M
$253K 0.01%
34,000
– –
DMRC icon
975
Digimarc Corp
DMRC
$178M
$253K 0.01%
38,500
– –
37 38
39
40 41

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FFB
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SGM
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PAMP
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SMFG
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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.