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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
HNNA icon
1026
Hennessy Advisors
HNNA
$78.5M
$194K ﹤0.01%
20,192
+1,678
+9% +$16.6K
GTIM icon
1027
Good Times Restaurants
GTIM
$15.5M
$193K ﹤0.01%
159,799
-3,938
-2% -$5.51K
TNGX icon
1028
Tango Therapeutics
TNGX
$4.41B
$190K ﹤0.01%
21,500
– –
KLRS
1029
Kalaris Therapeutics
KLRS
$96.8M
$190K ﹤0.01%
22,500
– –
ACTU
1030
Actuate Therapeutics
ACTU
$26.3M
$190K ﹤0.01%
+30,982
New +$213K
RILY icon
1031
BRC Group Holdings
RILY
$289M
$187K ﹤0.01%
+40,000
New +$198K
CMTL icon
1032
Comtech Telecommunications
CMTL
$51.8M
$185K ﹤0.01%
35,000
– –
LSBK icon
1033
Lake Shore Bancorp
LSBK
$134M
$184K ﹤0.01%
12,568
+1,400
+13% +$19.6K
ALT icon
1034
Altimmune
ALT
$599M
$183K ﹤0.01%
50,600
– –
ALTG icon
1035
Alta Equipment Group
ALTG
$244M
$181K ﹤0.01%
39,400
– –
GPRO icon
1036
GoPro
GPRO
$126M
$181K ﹤0.01%
+128,400
New +$233K
SCOR icon
1037
Comscore
SCOR
$109M
$181K ﹤0.01%
27,772
-9,000
-24% -$64.5K
LGCY
1038
Legacy Education Inc
LGCY
$145M
$180K ﹤0.01%
17,700
+2,700
+18% +$26K
RNAC icon
1039
Cartesian Therapeutics
RNAC
$268M
$180K ﹤0.01%
25,000
– –
EWCZ
1040
DELISTED
European Wax Center
EWCZ
$180K ﹤0.01%
50,000
– –
ALEC icon
1041
Alector
ALEC
$198M
$179K ﹤0.01%
115,000
– –
SKIL icon
1042
Skillsoft
SKIL
$81.6M
$177K ﹤0.01%
19,000
-31,040
-62% -$346K
DTI icon
1043
Drilling Tools International
DTI
$80.1M
$176K ﹤0.01%
71,741
– –
ACH
1044
Accendra Health
ACH
$214M
$176K ﹤0.01%
62,681
-535,677
-90% -$1.91M
AVR
1045
Anteris Technologies
AVR
$867M
$175K ﹤0.01%
+35,000
New +$161K
BRID icon
1046
Bridgford Foods
BRID
$56.5M
$174K ﹤0.01%
22,300
– –
SPWR icon
1047
SunPower Inc
SPWR
$53.8M
$174K ﹤0.01%
110,600
– –
KTCC icon
1048
Key Tronic
KTCC
$44.7M
$174K ﹤0.01%
62,200
– –
CVGI icon
1049
Commercial Vehicle Group
CVGI
$147M
$170K ﹤0.01%
117,803
– –
NTIP icon
1050
Network-1 Technologies
NTIP
$36.4M
$169K ﹤0.01%
129,161
– –
40 41
42
43 44

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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.