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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
PETS icon
976
PetMed Express
PETS
$42.5M
$626K 0.02%
46,647
– –
HBNC icon
977
Horizon Bancorp
HBNC
$1.06B
$624K 0.02%
63,029
– –
FULL
978
DELISTED
Full Circle Capital Corporation
FULL
$622K 0.02%
80,000
– –
PZN
979
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$621K 0.02%
52,800
– –
APT icon
980
Alpha Pro Tech
APT
$50.6M
$618K 0.02%
276,000
+139,300
+102% +$306K
NATH icon
981
Nathan's Famous
NATH
$402M
$617K 0.02%
12,600
– –
AROW icon
982
Arrow Financial
AROW
$674M
$616K 0.02%
30,708
– –
CSV icon
983
Carriage Services
CSV
$643M
$615K 0.02%
33,700
– –
CIFC
984
DELISTED
CIFC LLC Common Shares
CIFC
$615K 0.02%
75,600
– –
CMTL icon
985
Comtech Telecommunications
CMTL
$50.6M
$613K 0.02%
19,250
+250
+1% +$7.88K
WSBF icon
986
Waterstone Financial
WSBF
$378M
$609K 0.02%
58,612
+4
+0% +$42
PSTV
987
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
FAC
988
DELISTED
First Acceptance Corp.
FAC
$607K 0.02%
243,600
+131,900
+118% +$340K
SNEX icon
989
StoneX
SNEX
$9.1B
$605K 0.02%
162,759
– –
CFFI icon
990
C&F Financial
CFFI
$273M
$603K 0.02%
18,186
-2,964
-14% -$112K
SHBI icon
991
Shore Bancshares
SHBI
$822M
$600K 0.02%
63,112
+17,000
+37% +$161K
FURX
992
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$600K 0.02%
6,900
– –
DHT icon
993
DHT Holdings
DHT
$2.92B
$598K 0.02%
76,822
+1,100
+1% +$8.56K
ANCX
994
DELISTED
Access National Corp
ANCX
$597K 0.02%
36,800
– –
AIOT
995
PowerFleet Inc
AIOT
$576M
$596K 0.02%
105,000
+35,000
+50% +$207K
VSH icon
996
Vishay Intertechnology
VSH
$5.96B
$595K 0.02%
40,000
– –
NOVB
997
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$592K 0.02%
24,478
+100
+0.4% +$2.24K
CNOB
998
DELISTED
CONNECTONE BANCORP INC
CNOB
$592K 0.02%
12,100
+100
+0.8% +$4.53K
BCBP icon
999
BCB Bancorp
BCBP
$159M
$591K 0.02%
45,200
-150
-0.3% -$1.98K
COCO
1000
DELISTED
CORINTHIAN COLLEGES INC
COCO
$591K 0.02%
428,200
-294,500
-41% -$444K
38 39
40
41 42

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SNT
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MA
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FFB
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AM
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SGM
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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.