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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
+10.69%
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
$4.63B
AUM Growth
+$354M
Cap. Flow
+$42.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
106

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$19.2M
2
TGNA
TEGNA Inc
TGNA
+$16.8M
3
KSS icon
Kohl's
KSS
+$15M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$14.5M
5
ADNT icon
Adient
ADNT
+$12.1M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$11M
2
MBIN icon
Merchants Bancorp
MBIN
+$10.5M
3
CLSK icon
CleanSpark
CLSK
+$7.03M
4
FCF icon
First Commonwealth Financial
FCF
+$6.52M
5
AD
Array Digital Infrastructure
AD
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Discretionary 14%
3 Industrials 12.72%
4 Technology 9.9%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHWK
1076
Whitehawk Therapeutics
WHWK
$271M
$192K ﹤0.01%
+93,300
New +$151K
CLPR
1077
Clipper Realty
CLPR
$46.2M
$191K ﹤0.01%
33,563
– –
TCRX icon
1078
TScan Therapeutics
TCRX
$52M
$191K ﹤0.01%
38,300
– –
CULP icon
1079
Culp Inc
CULP
$44.1M
$189K ﹤0.01%
28,900
– –
PLX icon
1080
Protalix BioTherapeutics
PLX
$198M
$187K ﹤0.01%
183,790
– –
ZDGE icon
1081
Zedge
ZDGE
$38.9M
$187K ﹤0.01%
50,480
– –
HOWL icon
1082
Werewolf Therapeutics
HOWL
$19.3M
$187K ﹤0.01%
88,086
-37,000
-30% -$84.2K
BWEN icon
1083
Broadwind
BWEN
$109M
$184K ﹤0.01%
81,211
+28,021
+53% +$73.7K
PPSI
1084
Pioneer Power Solutions
PPSI
$34.3M
$184K ﹤0.01%
39,200
– –
DM
1085
DELISTED
Desktop Metal, Inc.
DM
$182K ﹤0.01%
38,905
– –
SPWR icon
1086
SunPower Inc
SPWR
$53.8M
$181K ﹤0.01%
+64,500
New +$117K
LGL icon
1087
LGL Group
LGL
$46.5M
$179K ﹤0.01%
29,200
– –
ARMP icon
1088
Armata Pharmaceuticals
ARMP
$173M
$179K ﹤0.01%
75,382
-15,000
-17% -$38.3K
PRTS icon
1089
CarParts.com
PRTS
$54.7M
$179K ﹤0.01%
19,708
-5,678
-22% -$53.7K
ANVS icon
1090
Annovis Bio
ANVS
$80M
$178K ﹤0.01%
22,100
– –
FMNB icon
1091
Farmers National Banc Corp
FMNB
$930M
$176K ﹤0.01%
11,640
-36,043
-76% -$522K
BNED icon
1092
Barnes & Noble Education
BNED
$443M
$176K ﹤0.01%
+19,000
New +$196K
SSY
1093
DELISTED
SunLink Health Systems
SSY
$174K ﹤0.01%
217,800
– –
APYX icon
1094
Apyx Medical
APYX
$171M
$174K ﹤0.01%
140,400
– –
BOLD
1095
Boundless Bio
BOLD
$65M
$174K ﹤0.01%
+50,000
New +$181K
EDUC icon
1096
Educational Development Corp
EDUC
$11.8M
$172K ﹤0.01%
73,700
– –
SST icon
1097
System1
SST
$17.5M
$169K ﹤0.01%
15,100
+3,170
+27% +$40.7K
UONEK icon
1098
Urban One Class D
UONEK
$23.8M
$168K ﹤0.01%
15,124
+764
+5% +$10.1K
MGYR icon
1099
Magyar Bancorp
MGYR
$123M
$167K ﹤0.01%
13,579
+1,000
+8% +$12.2K
OMCC
1100
DELISTED
Old Market Capital Corp
OMCC
$166K ﹤0.01%
26,209
– –
42 43
44
45 46

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MA
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FFB
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SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgeway Capital Management held 1,360 positions worth $4.63B, up 8.3% from $4.27B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Bridgeway Capital Management's Q3 2024 filing shows 97 new, 499 increased, 329 reduced and 106 closed positions. Its largest new stake was Phinia Inc: 427,196 shares worth $19.7M. The largest sale was Abercrombie & Fitch, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q3 2024 buy was Phinia Inc: 427,196 shares worth $19.7M.
  • Bridgeway Capital Management added most to Central Garden & Pet Co Class A in Q3 2024, an estimated $14.5M increase.
  • Bridgeway Capital Management's biggest Q3 2024 reduction was Abercrombie & Fitch, cutting an estimated $11M.
  • Bridgeway Capital Management fully exited CleanSpark in Q3 2024, selling an estimated $7.03M.
  • Bridgeway Capital Management's ten largest holdings make up 6.9% of its $4.63B portfolio in Q3 2024.
  • Bridgeway Capital Management opened 97 new positions and closed 106 in Q3 2024.
  • Bridgeway Capital Management's portfolio value rose 8.3% quarter-over-quarter to $4.63B.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.