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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
LCNB icon
1201
LCNB Corp
LCNB
$282M
$322K 0.01%
+16,800
New +$353K
MCS icon
1202
Marcus Corp
MCS
$897M
$322K 0.01%
22,150
– –
BAGL
1203
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$322K 0.01%
18,581
-25,275
-58% -$417K
GFN
1204
DELISTED
General Finance Corporation
GFN
$322K 0.01%
60,000
– –
VSR
1205
DELISTED
Versar, Inc.
VSR
$322K 0.01%
77,900
– –
VRNM
1206
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$321K 0.01%
80,900
– –
ELON
1207
DELISTED
Echelon Corp
ELON
$320K 0.01%
13,400
– –
PRMW
1208
DELISTED
Primo Water Corporation
PRMW
$320K 0.01%
134,530
– –
GHL
1209
DELISTED
Greenhill & Co., Inc.
GHL
$319K 0.01%
6,400
– –
ALLB
1210
DELISTED
Alliance Bancorp Inc PA
ALLB
$319K 0.01%
22,000
– –
ACNT icon
1211
Ascent Industries
ACNT
$140M
$318K 0.01%
19,400
– –
PFLT icon
1212
PennantPark Floating Rate Capital
PFLT
$689M
$317K 0.01%
23,000
– –
HIL
1213
DELISTED
Hill International, Inc. Common Stock
HIL
$317K 0.01%
95,971
– –
VTG
1214
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$316K 0.01%
182,700
– –
BODY
1215
DELISTED
BODY CENTRAL CORP COM STK
BODY
$316K 0.01%
51,839
-66,861
-56% -$592K
EBTC
1216
DELISTED
Enterprise Bancorp
EBTC
$315K 0.01%
16,683
– –
HNSN
1217
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$315K 0.01%
17,610
– –
GAIA icon
1218
Gaia
GAIA
$46.8M
$313K 0.01%
62,400
– –
SOCB
1219
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$313K 0.01%
54,500
+20,000
+58% +$110K
DLIA
1220
DELISTED
DELIA*S INC
DLIA
$313K 0.01%
258,300
– –
PTX
1221
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$312K 0.01%
11,480
+2,195
+24% +$70.6K
ALTV
1222
DELISTED
Alteva
ALTV
$312K 0.01%
40,100
– –
USLM icon
1223
United States Lime & Minerals
USLM
$3.16B
$311K 0.01%
26,500
– –
CACC icon
1224
Credit Acceptance
CACC
$5.95B
$310K 0.01%
2,800
– –
FALC
1225
DELISTED
FalconStor Software Inc
FALC
$307K 0.01%
232,700
– –
47 48
49
50 51

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.