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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
SUP
1001
DELISTED
Superior Industries International
SUP
$590K 0.02%
28,800
– –
PKT
1002
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$588K 0.02%
+56,600
New +$667K
UEIC icon
1003
Universal Electronics
UEIC
$59.6M
$584K 0.02%
15,217
-250
-2% -$9.63K
MFLX
1004
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$584K 0.02%
45,600
– –
JRCC
1005
DELISTED
JAMES RIVER COAL NEW
JRCC
$584K 0.02%
779,400
– –
QUMU
1006
DELISTED
Qumu Corp.
QUMU
$582K 0.02%
36,400
+15,400
+73% +$237K
ELRC
1007
DELISTED
ELECTRO RENT CORP
ELRC
$582K 0.02%
+33,100
New +$588K
MOD icon
1008
Modine Manufacturing
MOD
$10.4B
$580K 0.02%
39,600
– –
MAGN
1009
Magnera Corp
MAGN
$489M
$577K 0.02%
+1,631
New +$617K
NWY
1010
DELISTED
New York & Co Inc
NWY
$575K 0.02%
130,900
– –
RVSB icon
1011
Riverview Bancorp
RVSB
$109M
$573K 0.02%
167,406
– –
AMPE
1012
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$572K 0.02%
300
-2
-0.7% -$4.73K
OVBC icon
1013
Ohio Valley Banc Corp
OVBC
$201M
$570K 0.02%
25,900
– –
TACT icon
1014
Transact Technologies
TACT
$56.2M
$569K 0.02%
49,481
+23,681
+92% +$277K
NSP icon
1015
Insperity
NSP
$2.05B
$567K 0.02%
36,600
+4,600
+14% +$71.1K
CBNK
1016
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$566K 0.02%
31,995
+5,495
+21% +$95.8K
CFNB
1017
DELISTED
California First National Banc
CFNB
$565K 0.02%
36,800
+9,531
+35% +$143K
EXAC
1018
DELISTED
Exactech Inc
EXAC
$564K 0.02%
+25,000
New +$580K
MFSF
1019
DELISTED
MutualFirst Financial Inc
MFSF
$561K 0.02%
29,549
+100
+0.3% +$1.89K
GKNT
1020
DELISTED
GEEKNET INC COM NEW
GKNT
$561K 0.02%
40,000
– –
RBCN
1021
DELISTED
Rubicon Technology, Inc.
RBCN
$558K 0.02%
4,940
– –
GNMX
1022
DELISTED
Aevi Genomic Medicine Inc
GNMX
$558K 0.02%
80,000
+40,000
+100% +$312K
LOPE icon
1023
Grand Canyon Education
LOPE
$3.93B
$556K 0.02%
11,900
– –
RIGL icon
1024
Rigel Pharmaceuticals
RIGL
$693M
$556K 0.02%
+14,340
New +$511K
XOXO
1025
DELISTED
Xo Group Inc
XOXO
$556K 0.02%
54,813
– –
39 40
41
42 43

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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.