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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
+8.36%
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
$6.71B
AUM Growth
+$261M
Cap. Flow
-$70.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.42%
Holding
1,543
New
117
Increased
248
Reduced
313
Closed
122

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$46.1M
2
BBY icon
Best Buy
BBY
+$40M
3
TT icon
Trane Technologies
TT
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$35.1M
2
ES icon
Eversource Energy
ES
+$35M
3
MAT icon
Mattel
MAT
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 15.06%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHS icon
1151
Harte-Hanks
HHS
$14.8M
$419K 0.01%
25,890
– –
NCOM
1152
DELISTED
National Commerce Corporation
NCOM
$417K 0.01%
+15,400
New +$398K
STRR
1153
Star Equity Holdings
STRR
$39.6M
$415K 0.01%
26,956
– –
CBM
1154
DELISTED
Cambrex Corporation
CBM
$413K 0.01%
9,300
-1,350
-13% -$65.7K
NMRX
1155
DELISTED
Numerex Corp
NMRX
$412K 0.01%
52,908
– –
COHU icon
1156
Cohu
COHU
$2.3B
$411K 0.01%
35,000
– –
ELMD icon
1157
Electromed
ELMD
$344M
$410K 0.01%
90,000
– –
ALIM
1158
DELISTED
Alimera Sciences
ALIM
$409K 0.01%
18,285
+4,014
+28% +$92.4K
COVS
1159
DELISTED
Covisint Corporation
COVS
$408K 0.01%
187,200
-18,900
-9% -$41.3K
PZN
1160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$407K 0.01%
52,800
– –
BBW icon
1161
Build-A-Bear
BBW
$424M
$406K 0.01%
39,200
– –
NBN icon
1162
Northeast Bank
NBN
$1.13B
$405K 0.01%
35,000
– –
AAIC
1163
DELISTED
Arlington Asset Investment Corp.
AAIC
$405K 0.01%
27,400
– –
RTK
1164
DELISTED
Rentech, Inc.
RTK
$405K 0.01%
+138,800
New +$421K
LGTY
1165
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$400K 0.01%
36,000
+300
+0.8% +$3.26K
CVEO icon
1166
Civeo
CVEO
$339M
$399K 0.01%
29,167
– –
KIN
1167
DELISTED
Kindred Biosciences, Inc.
KIN
$399K 0.01%
80,300
– –
LARK icon
1168
Landmark Bancorp
LARK
$193M
$398K 0.01%
24,688
– –
WSBF icon
1169
Waterstone Financial
WSBF
$375M
$396K 0.01%
+23,300
New +$380K
CSPI icon
1170
CSP Inc
CSPI
$82.3M
$394K 0.01%
77,400
– –
KURA icon
1171
Kura Oncology
KURA
$816M
$394K 0.01%
63,000
– –
TIPT icon
1172
Tiptree Inc
TIPT
$658M
$393K 0.01%
66,200
– –
VXRT
1173
DELISTED
Vaxart
VXRT
$393K 0.01%
18,588
-909
-5% -$14.4K
IPHS
1174
DELISTED
Innophos Holdings, Inc.
IPHS
$390K 0.01%
10,000
– –
KTEC
1175
DELISTED
Key Technology Inc
KTEC
$390K 0.01%
36,100
– –
45 46
47
48 49

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bridgeway Capital Management held 1,543 positions worth $6.71B, up 4% from $6.45B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgeway Capital Management's Q3 2016 filing shows 117 new, 248 increased, 313 reduced and 122 closed positions. Its largest new stake was Trane Technologies: 590,700 shares worth $40.1M. The largest sale was Chubb, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Bridgeway Capital Management's largest Q3 2016 buy was Trane Technologies: 590,700 shares worth $40.1M.
  • Bridgeway Capital Management added most to Applied Materials in Q3 2016, an estimated $46.1M increase.
  • Bridgeway Capital Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $26.2M.
  • Bridgeway Capital Management fully exited Chubb in Q3 2016, selling an estimated $35.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.4% of its $6.71B portfolio in Q3 2016.
  • Bridgeway Capital Management opened 117 new positions and closed 122 in Q3 2016.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $6.71B.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.