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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
EPM icon
1001
Evolution Petroleum
EPM
$131M
$540K 0.02%
48,000
– –
DMRC icon
1002
Digimarc Corp
DMRC
$159M
$539K 0.02%
26,700
– –
LAYN
1003
DELISTED
Layne Christensen Co
LAYN
$539K 0.02%
+27,000
New +$533K
NOR
1004
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$539K 0.02%
31,307
+15,357
+96% +$323K
MBTF
1005
DELISTED
MBT Financial Corporation
MBTF
$538K 0.02%
140,490
+101,190
+257% +$404K
EMMS
1006
DELISTED
Emmis Communications Corp
EMMS
$538K 0.02%
53,200
– –
TPC
1007
Tutor Perini Cor
TPC
$4.47B
$537K 0.02%
25,200
+700
+3% +$13.5K
NSPH
1008
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$537K 0.02%
13,415
+100
+0.8% +$4.99K
KOPN icon
1009
Kopin
KOPN
$671M
$533K 0.02%
132,700
– –
CTB
1010
DELISTED
Cooper Tire & Rubber Co.
CTB
$531K 0.02%
17,250
+950
+6% +$31K
CLBH
1011
DELISTED
Carolina Bank Holdings Inc
CLBH
$531K 0.02%
50,000
– –
ALT icon
1012
Altimmune
ALT
$580M
$528K 0.02%
838
+227
+37% +$130K
SO icon
1013
Southern Company
SO
$109B
$527K 0.02%
12,800
– –
ANCX
1014
DELISTED
Access National Corp
ANCX
$525K 0.02%
36,800
– –
MXWL
1015
DELISTED
Maxwell Technologies Inc
MXWL
$523K 0.02%
+57,700
New +$500K
MWIV
1016
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$523K 0.02%
3,500
-21,270
-86% -$3.01M
OVBC icon
1017
Ohio Valley Banc Corp
OVBC
$202M
$522K 0.02%
25,900
– –
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
$522K 0.02%
32,200
– –
RSYS
1019
DELISTED
Radisys Corp
RSYS
$521K 0.02%
162,400
– –
COBZ
1020
DELISTED
CoBiz Financial,Inc
COBZ
$518K 0.02%
53,635
-2,700
-5% -$25.8K
PAR icon
1021
PAR Technology
PAR
$716M
$517K 0.02%
104,750
– –
UI icon
1022
Ubiquiti
UI
$33.9B
$517K 0.02%
+15,400
New +$413K
PRXL
1023
DELISTED
Parexel International Corp
PRXL
$517K 0.02%
10,300
+1,900
+23% +$93K
CLCT
1024
DELISTED
Collectors Universe
CLCT
$516K 0.02%
35,160
– –
BLMT
1025
DELISTED
BSB Bancorp, Inc.
BLMT
$516K 0.02%
36,800
– –
39 40
41
42 43

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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.