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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
GST
1151
DELISTED
Gastar Exploration Inc.
GST
$377K 0.01%
+95,500
New +$330K
NECB
1152
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$376K 0.01%
55,658
+5,658
+11% +$37.3K
UAMY icon
1153
United States Antimony
UAMY
$751M
$374K 0.01%
269,221
– –
FGH
1154
DELISTED
FG Group Holdings Inc.
FGH
$374K 0.01%
87,800
– –
CSII
1155
DELISTED
Cardiovascular Systems, Inc.
CSII
$373K 0.01%
18,600
-6,100
-25% -$127K
JOSB
1156
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$373K 0.01%
+8,500
New +$356K
MCHB
1157
Mechanics Bancorp
MCHB
$3.72B
$372K 0.01%
+19,300
New +$403K
CFNB
1158
DELISTED
California First National Banc
CFNB
$372K 0.01%
21,800
+5,000
+30% +$83K
LCAV
1159
DELISTED
LCA-VISION INC
LCAV
$370K 0.01%
102,900
– –
APEX
1160
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$368K 0.01%
943
– –
SUPN icon
1161
Supernus Pharmaceuticals
SUPN
$2.59B
$367K 0.01%
50,000
– –
ALOT icon
1162
AstroNova
ALOT
$225M
$365K 0.01%
33,300
– –
CVU icon
1163
CPI Aerostructures
CVU
$66.2M
$365K 0.01%
31,479
– –
PGNX
1164
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$363K 0.01%
72,400
– –
TSBK icon
1165
Timberland Bancorp
TSBK
$348M
$362K 0.01%
40,222
– –
MWV
1166
DELISTED
MEADWESTVACO CORP
MWV
$361K 0.01%
9,400
– –
KKD
1167
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$359K 0.01%
18,550
+150
+0.8% +$3.05K
PZN
1168
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$358K 0.01%
52,800
– –
SMTX
1169
DELISTED
SMTC Corporation
SMTX
$358K 0.01%
184,300
– –
VCBI
1170
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$358K 0.01%
23,000
– –
AMSF icon
1171
AMERISAFE
AMSF
$543M
$355K 0.01%
+10,000
New +$349K
SLTM
1172
DELISTED
SOLTA MED INC (DE)
SLTM
$355K 0.01%
171,700
– –
ODFL icon
1173
Old Dominion Freight Line
ODFL
$44.1B
$354K 0.01%
23,100
– –
OESX icon
1174
Orion Energy Systems
OESX
$41M
$354K 0.01%
9,422
– –
LTRE
1175
DELISTED
LEARNING TREE INTL INC
LTRE
$354K 0.01%
90,100
+50,000
+125% +$178K
45 46
47
48 49

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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.