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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
+3.66%
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
$4.84B
AUM Growth
+$449M
Cap. Flow
+$387M
Cap. Flow %
7.99%
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$35M
2
CI icon
Cigna
CI
+$33.6M
3
WM icon
Waste Management
WM
+$22.6M
4
SYY icon
Sysco
SYY
+$22.6M
5
ABT icon
Abbott
ABT
+$18.6M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.2M
2
RCL icon
Royal Caribbean
RCL
+$20M
3
PTRY
PANTRY INC (THE)
PTRY
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.39%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
1026
DELISTED
Conn's Inc.
CONN
$578K 0.01%
19,100
-8,700
-31% -$199K
IMMR icon
1027
Immersion
IMMR
$257M
$577K 0.01%
62,900
– –
CLRO icon
1028
ClearOne Inc
CLRO
$10.8M
$576K 0.01%
3,600
– –
AMRI
1029
DELISTED
Albany Molecular Research Inc
AMRI
$576K 0.01%
32,728
– –
CNVS icon
1030
Cineverse
CNVS
$63.5M
$575K 0.01%
1,774
-300
-14% -$93.1K
ORRF icon
1031
Orrstown Financial Services
ORRF
$852M
$573K 0.01%
33,500
– –
GUID
1032
DELISTED
Guidance Software, Inc.
GUID
$572K 0.01%
105,657
+26,200
+33% +$161K
DIT icon
1033
AMCON Distributing
DIT
$67.2M
$571K 0.01%
10,650
– –
OSBC icon
1034
Old Second Bancorp
OSBC
$1.31B
$571K 0.01%
99,800
– –
BBSI icon
1035
Barrett Business Services
BBSI
$984M
$570K 0.01%
53,200
-32,400
-38% -$294K
FICO icon
1036
Fair Isaac
FICO
$22.6B
$570K 0.01%
6,425
-275
-4% -$22.1K
CTG
1037
DELISTED
Computer Task Group, Inc.
CTG
$569K 0.01%
77,868
– –
STRR
1038
DELISTED
Star Equity Holdings
STRR
$568K 0.01%
2,500
– –
GV
1039
DELISTED
Goldfield Corporation
GV
$567K 0.01%
292,080
+53,780
+23% +$131K
PHX
1040
DELISTED
PHX Minerals
PHX
$566K 0.01%
28,594
– –
JASN
1041
DELISTED
Jason Industries, Inc.
JASN
$566K 0.01%
80,000
– –
SALE
1042
DELISTED
RetailMeNot, Inc. Series 1
SALE
$566K 0.01%
+31,400
New +$513K
THOR
1043
DELISTED
THORATEC CORPORATION
THOR
$566K 0.01%
13,500
-1,800
-12% -$68.7K
OMN
1044
DELISTED
OMNOVA Solutions Inc.
OMN
$563K 0.01%
66,000
– –
MMS icon
1045
Maximus
MMS
$3.33B
$561K 0.01%
8,400
-900
-10% -$53.5K
MEI icon
1046
Methode Electronics
MEI
$536M
$560K 0.01%
11,900
-2,465
-17% -$98.4K
ASRV icon
1047
AmeriServ Financial
ASRV
$74.6M
$559K 0.01%
187,671
-74,000
-28% -$220K
CPIX icon
1048
Cumberland Pharmaceuticals
CPIX
$116M
$559K 0.01%
84,000
– –
LXFT
1049
DELISTED
Luxoft Holding, Inc.
LXFT
$559K 0.01%
10,800
-1,100
-9% -$50.1K
JOE icon
1050
St. Joe Company
JOE
$3.69B
$557K 0.01%
+30,000
New +$515K
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 2015 Portfolio in Review

As of Q1 2015, Bridgeway Capital Management held 1,579 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Bridgeway Capital Management deployed $387M of net new capital in Q1 2015, opening 125 new positions and adding to 404 existing holdings. Its largest new stake was Cigna: 289,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Danaher, an estimated $7.73M trimmed.

  • Bridgeway Capital Management's largest Q1 2015 buy was Cigna: 289,000 shares worth $37.4M.
  • Bridgeway Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $35M increase.
  • Bridgeway Capital Management's biggest Q1 2015 reduction was Danaher, cutting an estimated $7.73M.
  • Bridgeway Capital Management fully exited Level 3 Communications Inc in Q1 2015, selling an estimated $31.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.4% of its $4.84B portfolio in Q1 2015.
  • Bridgeway Capital Management opened 125 new positions and closed 107 in Q1 2015.
  • Bridgeway Capital Management's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.