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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
SSBI icon
1376
Summit State Bank
SSBI
$83.8M
$103K ﹤0.01%
15,125
– –
EMKR
1377
DELISTED
Emcore Corp
EMKR
$103K ﹤0.01%
2,305
– –
NAII icon
1378
Natural Alternatives International
NAII
$14.4M
$101K ﹤0.01%
17,500
– –
AEHL icon
1379
Antelope Enterprise Holdings
AEHL
$8.63M
$99K ﹤0.01%
1
– –
CBAN icon
1380
Colony Bankcorp
CBAN
$465M
$98K ﹤0.01%
16,668
– –
AFFX
1381
DELISTED
Affymetrix Inc
AFFX
$96K ﹤0.01%
15,450
– –
FSBK
1382
DELISTED
First South Bancorp Inc/VA
FSBK
$90K ﹤0.01%
14,300
– –
BKTI icon
1383
BK Technologies
BKTI
$300M
$89K ﹤0.01%
+6,780
New +$101K
DGSE
1384
DELISTED
DGSE Companies, Inc.
DGSE
$86K ﹤0.01%
28,800
– –
UBFO
1385
DELISTED
United Security Bancshares
UBFO
$85K ﹤0.01%
23,362
– –
NLST
1386
DELISTED
Netlist, Inc.
NLST
$85K ﹤0.01%
101,000
– –
KID
1387
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$85K ﹤0.01%
57,500
– –
COBR
1388
DELISTED
COBRA ELECTRONICS CORP
COBR
$84K ﹤0.01%
30,000
– –
INOD icon
1389
Innodata
INOD
$2.05B
$83K ﹤0.01%
32,100
– –
PFIN
1390
DELISTED
P&F Industries
PFIN
$81K ﹤0.01%
10,500
– –
UNTK
1391
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$81K ﹤0.01%
69,600
– –
HPOL
1392
DELISTED
HARRIS INTERACTIVE INC
HPOL
$80K ﹤0.01%
40,000
– –
AWRE icon
1393
Aware
AWRE
$26M
$79K ﹤0.01%
14,500
– –
CDZI icon
1394
Cadiz
CDZI
$251M
$74K ﹤0.01%
14,400
– –
LAKE icon
1395
Lakeland Industries
LAKE
$113M
$72K ﹤0.01%
13,300
– –
PRTS icon
1396
CarParts.com
PRTS
$43.7M
$72K ﹤0.01%
5,445
– –
COHN icon
1397
Cohen & Co
COHN
$33.3M
$70K ﹤0.01%
3,000
– –
SLCT
1398
DELISTED
Select Bancorp, Inc.
SLCT
$68K ﹤0.01%
10,076
– –
RVM
1399
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$68K ﹤0.01%
60,000
– –
ULBI icon
1400
Ultralife
ULBI
$86.4M
$65K ﹤0.01%
16,300
– –
54 55
56
57 58

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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.