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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
IDCC icon
1026
InterDigital
IDCC
$7.95B
$515K 0.02%
13,800
+4,900
+55% +$185K
LMNR icon
1027
Limoneira
LMNR
$238M
$514K 0.02%
20,000
– –
SUP
1028
DELISTED
Superior Industries International
SUP
$514K 0.02%
28,800
– –
SHEN icon
1029
Shenandoah Telecom
SHEN
$690M
$513K 0.02%
42,600
– –
UEC icon
1030
Uranium Energy
UEC
$4.84B
$512K 0.02%
227,600
– –
AET
1031
DELISTED
Aetna Inc
AET
$512K 0.02%
8,000
– –
FBMI
1032
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$512K 0.02%
26,300
+666
+3% +$11.2K
SXI icon
1033
Standex International
SXI
$3.75B
$511K 0.02%
8,600
-27,000
-76% -$1.56M
DM
1034
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$511K 0.02%
226,300
+54,800
+32% +$123K
AMRB
1035
DELISTED
American River Bankshares
AMRB
$510K 0.02%
59,000
– –
SLI
1036
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$509K 0.02%
20,800
+50
+0.2% +$1.31K
ISSC icon
1037
Innovative Solutions & Support
ISSC
$337M
$507K 0.02%
63,654
– –
FST
1038
DELISTED
FOREST OIL CORPORATION
FST
$507K 0.02%
83,100
– –
KAI icon
1039
Kadant
KAI
$3.74B
$504K 0.02%
15,000
– –
NTRI
1040
DELISTED
NutriSystem, Inc.
NTRI
$503K 0.02%
35,000
– –
BERK
1041
DELISTED
BERKSHIRE BANCORP INC
BERK
$502K 0.02%
62,632
– –
DRRX
1042
DELISTED
DURECT Corp
DRRX
$501K 0.02%
37,422
– –
PQUE
1043
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$501K 0.02%
+125,000
New +$501K
NTCT icon
1044
NETSCOUT
NTCT
$2.97B
$500K 0.02%
+19,600
New +$506K
CGI
1045
DELISTED
Celadon Group Inc
CGI
$500K 0.02%
26,800
+14,000
+109% +$265K
STRS icon
1046
Stratus Properties
STRS
$158M
$498K 0.02%
37,150
– –
URZ
1047
DELISTED
URANERZ ENERGY CORP
URZ
$498K 0.02%
523,800
– –
MSPD
1048
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$498K 0.02%
163,802
– –
RDNT icon
1049
RadNet
RDNT
$5.25B
$497K 0.02%
206,200
+73,979
+56% +$199K
USAK
1050
DELISTED
USA Truck Inc
USAK
$496K 0.02%
55,371
– –
40 41
42
43 44

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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 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.