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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
+4.89%
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
$3.5B
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
3.79%
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
MRVL icon
Marvell Technology
MRVL
+$6.99M
4
KMI icon
Kinder Morgan
KMI
+$6.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.61M

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$6.99M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.83M
3
SEE
Sealed Air
SEE
+$6.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 13.85%
3 Industrials 12.97%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXA
1301
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$222K 0.01%
50,000
– –
MATR
1302
DELISTED
Mattersight Corp.
MATR
$221K 0.01%
31,900
– –
RCMT icon
1303
RCM Technologies
RCMT
$206M
$220K 0.01%
32,700
– –
ARKR icon
1304
Ark Restaurants
ARKR
$20.2M
$219K 0.01%
9,900
– –
MLKN icon
1305
MillerKnoll
MLKN
$1.63B
$218K 0.01%
+6,800
New +$196K
ROG icon
1306
Rogers Corp
ROG
$2.36B
$218K 0.01%
+3,500
New +$212K
SYPR icon
1307
Sypris Solutions
SYPR
$47.9M
$217K 0.01%
78,400
– –
JOSB
1308
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$212K 0.01%
3,300
-5,200
-61% -$304K
JVA icon
1309
Coffee Holding Co
JVA
$19.9M
$210K 0.01%
27,500
– –
EVOL
1310
DELISTED
Evolving Systems, Inc.
EVOL
$210K 0.01%
23,300
-150
-0.6% -$1.42K
TBHC
1311
DELISTED
The Brand House Collective
TBHC
$207K 0.01%
11,200
-250
-2% -$4.78K
MGCD
1312
DELISTED
MGC Diagnostics Corporation
MGCD
$207K 0.01%
18,200
– –
ALNT icon
1313
Allient
ALNT
$1.58B
$205K 0.01%
26,475
– –
LARK icon
1314
Landmark Bancorp
LARK
$193M
$205K 0.01%
18,874
+201
+1% +$2.18K
UBNK
1315
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$205K 0.01%
11,140
– –
GSB
1316
DELISTED
GlobalSCAPE, Inc.
GSB
$203K 0.01%
81,700
– –
EMC
1317
DELISTED
EMC CORPORATION
EMC
$203K 0.01%
+7,400
New +$192K
SNMX
1318
DELISTED
Senomyx, Inc.
SNMX
$202K 0.01%
18,950
-11,850
-38% -$99.1K
BHI
1319
DELISTED
Baker Hughes
BHI
$202K 0.01%
+3,100
New +$183K
SHOS
1320
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$201K 0.01%
8,500
– –
MOCO
1321
DELISTED
Mocon Inc
MOCO
$200K 0.01%
12,000
– –
PGI
1322
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$199K 0.01%
16,500
– –
SGMA
1323
DELISTED
Sigmatron International
SGMA
$198K 0.01%
+16,500
New +$165K
GMO
1324
DELISTED
General Moly, Inc.
GMO
$198K 0.01%
+200,000
New +$243K
LPSB
1325
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$198K 0.01%
18,400
+7,400
+67% +$80.4K
51 52
53
54 55

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bridgeway Capital Management held 1,534 positions worth $3.5B, up 6.4% from $3.29B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $133M of net new capital in Q1 2014, opening 147 new positions and adding to 416 existing holdings. Its largest new stake was United Airlines: 267,300 shares worth $11.9M.

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

On the sell side, the largest reduction was HCI Group, an estimated $6.99M trimmed.

  • Bridgeway Capital Management's largest Q1 2014 buy was United Airlines: 267,300 shares worth $11.9M.
  • Bridgeway Capital Management added most to TTM Technologies in Q1 2014, an estimated $4.97M increase.
  • Bridgeway Capital Management's biggest Q1 2014 reduction was HCI Group, cutting an estimated $6.99M.
  • Bridgeway Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.83M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.5B portfolio in Q1 2014.
  • Bridgeway Capital Management opened 147 new positions and closed 122 in Q1 2014.
  • Bridgeway Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.5B.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.