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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
SIFI
1026
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$555K 0.02%
49,276
– –
CNQ icon
1027
Canadian Natural Resources
CNQ
$96.7B
$553K 0.02%
+29,787
New +$504K
ORRF icon
1028
Orrstown Financial Services
ORRF
$859M
$552K 0.02%
33,500
– –
FBMI
1029
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$551K 0.02%
29,492
+3,192
+12% +$59.1K
LCAV
1030
DELISTED
LCA-VISION INC
LCAV
$551K 0.02%
102,900
– –
COR
1031
DELISTED
Coresite Realty Corporation
COR
$549K 0.02%
+17,700
New +$553K
SWBI icon
1032
Smith & Wesson
SWBI
$660M
$548K 0.02%
48,788
-3,642
-7% -$37.5K
KAI icon
1033
Kadant
KAI
$3.83B
$547K 0.02%
15,000
– –
EML icon
1034
Eastern Company
EML
$149M
$545K 0.02%
33,600
– –
LAD icon
1035
Lithia Motors
LAD
$8.31B
$545K 0.02%
8,200
+800
+11% +$50K
PALI icon
1036
Palisade Bio
PALI
$337M
– –
0
– –
HNR
1037
DELISTED
Harvest Natural Resources
HNR
$545K 0.02%
+36,250
New +$630K
NMRX
1038
DELISTED
Numerex Corp
NMRX
$543K 0.02%
49,650
+19,650
+66% +$272K
LRN icon
1039
Stride
LRN
$3.41B
$541K 0.02%
23,900
+2,400
+11% +$52.2K
VSTM icon
1040
Verastem
VSTM
$500M
$540K 0.02%
4,167
– –
FSS icon
1041
Federal Signal
FSS
$7.88B
$539K 0.02%
36,200
+10,950
+43% +$149K
MCBC
1042
DELISTED
Macatawa Bank Corp
MCBC
$539K 0.02%
107,041
– –
SIGA icon
1043
SIGA Technologies
SIGA
$230M
$538K 0.02%
173,600
– –
HFBC
1044
DELISTED
HopFed Bancorp Inc
HFBC
$538K 0.02%
46,088
+4,488
+11% +$51.9K
ALCO icon
1045
Alico
ALCO
$283M
$535K 0.02%
14,200
– –
WGO icon
1046
Winnebago Industries
WGO
$885M
$534K 0.02%
19,500
+4,000
+26% +$105K
CRAY
1047
DELISTED
Cray, Inc.
CRAY
$534K 0.02%
14,300
-9,100
-39% -$307K
GPIC
1048
DELISTED
Gaming Partners International Corporation
GPIC
$534K 0.02%
57,900
– –
IDCC icon
1049
InterDigital
IDCC
$7.98B
$533K 0.02%
16,100
+200
+1% +$5.95K
INOD icon
1050
Innodata
INOD
$2.29B
$527K 0.02%
181,055
– –
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 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.