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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
ESP icon
1001
Espey Mfg & Electronics Corp
ESP
$189M
$217K ﹤0.01%
+4,608
New +$184K
APYX icon
1002
Apyx Medical
APYX
$173M
$216K ﹤0.01%
61,601
– –
PLBC icon
1003
Plumas Bancorp
PLBC
$428M
$216K ﹤0.01%
4,823
– –
OCC icon
1004
Optical Cable Corp
OCC
$146M
$215K ﹤0.01%
48,268
+15,255
+46% +$119K
XBIT icon
1005
XBiotech
XBIT
$69.2M
$214K ﹤0.01%
89,547
+30,000
+50% +$74K
FUSB icon
1006
First US Bancshares
FUSB
$91.1M
$210K ﹤0.01%
15,054
+572
+4% +$7.55K
JRVR icon
1007
James River Group Holdings
JRVR
$220M
$209K ﹤0.01%
32,800
-25,000
-43% -$144K
GPOR icon
1008
Gulfport Energy Corp
GPOR
$2.85B
$208K ﹤0.01%
+1,000
New +$199K
PDYN icon
1009
Palladyne AI
PDYN
$296M
$207K ﹤0.01%
48,700
– –
FOA icon
1010
Finance of America Companies
FOA
$197M
$207K ﹤0.01%
+8,544
New +$195K
PLPC icon
1011
Preformed Line Products
PLPC
$2.31B
$207K ﹤0.01%
+1,000
New +$213K
CRVS icon
1012
Corvus Pharmaceuticals
CRVS
$1.15B
$206K ﹤0.01%
26,700
-40,000
-60% -$315K
SEAT icon
1013
Vivid Seats
SEAT
$85.8M
$205K ﹤0.01%
+28,500
New +$280K
PMTS icon
1014
CPI Card Group
PMTS
$320M
$204K ﹤0.01%
13,900
– –
MGYR icon
1015
Magyar Bancorp
MGYR
$123M
$203K ﹤0.01%
11,579
– –
MXCT icon
1016
MaxCyte
MXCT
$125M
$203K ﹤0.01%
130,800
-50,000
-28% -$79.9K
HUMA icon
1017
Humacyte
HUMA
$194M
$202K ﹤0.01%
210,000
+35,000
+20% +$49.6K
COLB icon
1018
Columbia Banking Systems
COLB
$8.84B
$201K ﹤0.01%
+7,189
New +$195K
LMNR icon
1019
Limoneira
LMNR
$251M
$199K ﹤0.01%
15,800
– –
NKTX icon
1020
Nkarta
NKTX
$173M
$199K ﹤0.01%
107,800
+20,000
+23% +$40K
AEVA
1021
Aeva Technologies
AEVA
$1.84B
$199K ﹤0.01%
15,000
-10,000
-40% -$142K
AMS icon
1022
American Shared Hospital Services
AMS
$10M
$199K ﹤0.01%
94,120
-2,571
-3% -$5.63K
DOMO icon
1023
Domo
DOMO
$183M
$198K ﹤0.01%
23,500
– –
NTWK icon
1024
NetSol Technologies
NTWK
$51.3M
$197K ﹤0.01%
65,027
+6,051
+10% +$22.1K
EPM icon
1025
Evolution Petroleum
EPM
$131M
$196K ﹤0.01%
55,300
-19,033
-26% -$80.3K
39 40
41
42 43

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MA
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FFB
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SGM
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PAMP
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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.