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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
1001
Stratus Properties
STRS
$156M
$596K 0.02%
37,150
– –
PRGX
1002
DELISTED
PRGX Global, Inc.
PRGX
$596K 0.02%
93,200
-450
-0.5% -$2.89K
ADGE
1003
DELISTED
American Dg Energy Inc
ADGE
$596K 0.02%
331,311
– –
CRMT icon
1004
America's Car Mart
CRMT
$26.6M
$593K 0.02%
+15,000
New +$553K
OVBC icon
1005
Ohio Valley Banc Corp
OVBC
$198M
$593K 0.02%
25,900
– –
PFSW
1006
DELISTED
PFSweb, Inc.
PFSW
$591K 0.02%
71,200
– –
EBTC
1007
DELISTED
Enterprise Bancorp
EBTC
$589K 0.02%
28,533
+11,700
+70% +$228K
PZN
1008
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$589K 0.02%
52,800
– –
PAR icon
1009
PAR Technology
PAR
$699M
$587K 0.02%
139,750
– –
TREE icon
1010
LendingTree
TREE
$447M
$587K 0.02%
20,150
-19,750
-49% -$538K
SKUL
1011
DELISTED
SKULLCANDY INC
SKUL
$586K 0.02%
80,800
+67,800
+522% +$534K
INOD icon
1012
Innodata
INOD
$2.05B
$583K 0.02%
181,055
– –
LAD icon
1013
Lithia Motors
LAD
$8.47B
$583K 0.02%
6,200
-2,000
-24% -$153K
CGI
1014
DELISTED
Celadon Group Inc
CGI
$579K 0.02%
27,150
+350
+1% +$7.89K
KAI icon
1015
Kadant
KAI
$3.63B
$577K 0.02%
15,000
– –
UMPQ
1016
DELISTED
Umpqua Holdings Corp
UMPQ
$577K 0.02%
32,200
-1,780
-5% -$30.9K
AIOT
1017
PowerFleet Inc
AIOT
$526M
$571K 0.02%
105,000
– –
PKT
1018
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$571K 0.02%
56,600
– –
SHBI icon
1019
Shore Bancshares
SHBI
$819M
$569K 0.01%
63,112
– –
NMRX
1020
DELISTED
Numerex Corp
NMRX
$567K 0.01%
49,350
-300
-0.6% -$3.3K
MEI icon
1021
Methode Electronics
MEI
$496M
$566K 0.01%
14,800
-1,500
-9% -$45.9K
MATR
1022
DELISTED
Mattersight Corp.
MATR
$566K 0.01%
106,500
+74,600
+234% +$418K
STCN
1023
DELISTED
Steel Connect, Inc. Common Stock
STCN
$565K 0.01%
16,189
-18,622
-53% -$676K
MFSF
1024
DELISTED
MutualFirst Financial Inc
MFSF
$564K 0.01%
29,549
– –
THRD
1025
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$562K 0.01%
13,241
– –
39 40
41
42 43

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.