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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
CAR icon
1176
Avis
CAR
$4.86B
$352K 0.01%
12,200
-190,550
-94% -$5.7M
NBN icon
1177
Northeast Bank
NBN
$1.06B
$352K 0.01%
35,000
– –
FTFT icon
1178
Future FinTech Group
FTFT
$1.91M
$351K 0.01%
28
+10
+56% +$132K
CACH
1179
DELISTED
CACHE INC (DE)
CACH
$348K 0.01%
58,437
– –
CNVS icon
1180
Cineverse
CNVS
$56.2M
$347K 0.01%
1,157
– –
ECPG icon
1181
Encore Capital Group
ECPG
$2.02B
$346K 0.01%
7,562
– –
GEVO icon
1182
Gevo
GEVO
$360M
$346K 0.01%
30
– –
KTEC
1183
DELISTED
Key Technology Inc
KTEC
$344K 0.01%
24,900
+3,900
+19% +$55.5K
QLTY
1184
DELISTED
QUALITY DISTR INC FLA
QLTY
$342K 0.01%
37,000
– –
CAFI
1185
DELISTED
CAMCO FINL CORP
CAFI
$342K 0.01%
84,809
+26,255
+45% +$105K
MMSI icon
1186
Merit Medical Systems
MMSI
$5.08B
$341K 0.01%
28,100
– –
MTDR icon
1187
Matador Resources
MTDR
$6.2B
$341K 0.01%
+20,900
New +$311K
WSO icon
1188
Watsco Inc
WSO
$12.7B
$339K 0.01%
3,600
– –
TACT icon
1189
Transact Technologies
TACT
$53.2M
$338K 0.01%
25,800
– –
LMAT icon
1190
LeMaitre Vascular
LMAT
$2.32B
$335K 0.01%
50,000
– –
STRI
1191
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$335K 0.01%
50,000
– –
DSGR icon
1192
Distribution Solutions Group
DSGR
$1.6B
$334K 0.01%
64,800
– –
BKCC
1193
DELISTED
BlackRock Capital Investment Corporation
BKCC
$332K 0.01%
+35,000
New +$345K
NMRX
1194
DELISTED
Numerex Corp
NMRX
$329K 0.01%
30,000
– –
CLRO icon
1195
ClearOne Inc
CLRO
$10.9M
$328K 0.01%
2,700
+1,833
+211% +$227K
CRWS icon
1196
Crown Crafts
CRWS
$31.7M
$328K 0.01%
45,500
– –
GCO icon
1197
Genesco
GCO
$425M
$328K 0.01%
5,000
– –
MGPI icon
1198
MGP Ingredients
MGPI
$379M
$328K 0.01%
62,580
+23,618
+61% +$130K
TBI
1199
Trueblue
TBI
$215M
$324K 0.01%
+13,500
New +$337K
CSPI icon
1200
CSP Inc
CSPI
$79.7M
$322K 0.01%
91,000
+30,000
+49% +$117K
46 47
48
49 50

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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 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.