BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
Cap. Flow
-$103M
Cap. Flow %
-2.6%
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106

Top Buys

1
KMT icon
Kennametal
KMT
$11.8M
2
VVX icon
V2X
VVX
$11M
3
SDRL icon
Seadrill
SDRL
$10.4M
4
HG icon
Hamilton Insurance Group
HG
$9.64M
5
WERN icon
Werner Enterprises
WERN
$9.1M

Top Sells

1
PATK icon
Patrick Industries
PATK
$19.9M
2
SATS icon
EchoStar
SATS
$13.1M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$12.4M
4
FBK icon
FB Financial Corp
FBK
$11.1M
5
TDS icon
Telephone and Data Systems
TDS
$8.57M

Sector Composition

1 Financials 29.13%
2 Industrials 11.82%
3 Consumer Discretionary 11.45%
4 Technology 10.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMI icon
201
Owens & Minor
OMI
$402M
$5.59M 0.14%
619,234
+10,613
+2% +$95.8K
EQBK icon
202
Equity Bancshares
EQBK
$815M
$5.59M 0.14%
141,768
+2,187
+2% +$86.2K
OSUR icon
203
OraSure Technologies
OSUR
$233M
$5.51M 0.14%
1,635,275
+405,169
+33% +$1.37M
WRLD icon
204
World Acceptance Corp
WRLD
$940M
$5.51M 0.14%
43,522
+925
+2% +$117K
AXL icon
205
American Axle
AXL
$711M
$5.46M 0.14%
1,340,386
-303,326
-18% -$1.23M
PRDO icon
206
Perdoceo Education
PRDO
$2.16B
$5.43M 0.14%
215,615
-196,070
-48% -$4.94M
HTLD icon
207
Heartland Express
HTLD
$663M
$5.43M 0.14%
588,417
+7,146
+1% +$65.9K
SCVL icon
208
Shoe Carnival
SCVL
$663M
$5.38M 0.14%
244,651
+4,108
+2% +$90.3K
ARCB icon
209
ArcBest
ARCB
$1.71B
$5.37M 0.14%
+76,116
New +$5.37M
GCT icon
210
GigaCloud Technology
GCT
$1.07B
$5.36M 0.14%
377,633
+4,034
+1% +$57.3K
VTOL icon
211
Bristow Group
VTOL
$1.07B
$5.33M 0.13%
168,802
+39,787
+31% +$1.26M
OPEN icon
212
Opendoor
OPEN
$5.19B
$5.3M 0.13%
5,198,586
-264,229
-5% -$270K
CASH icon
213
Pathward Financial
CASH
$1.74B
$5.28M 0.13%
72,401
-14,730
-17% -$1.07M
CALM icon
214
Cal-Maine
CALM
$5.48B
$5.23M 0.13%
57,500
-13,900
-19% -$1.26M
NVRI icon
215
Enviri
NVRI
$940M
$5.22M 0.13%
784,218
-180,614
-19% -$1.2M
GTY
216
Getty Realty Corp
GTY
$1.62B
$5.2M 0.13%
166,700
-23,700
-12% -$739K
SWIM icon
217
Latham Group
SWIM
$959M
$5.19M 0.13%
807,507
+27,916
+4% +$180K
NGS icon
218
Natural Gas Services Group
NGS
$330M
$5.18M 0.13%
235,833
-30,675
-12% -$674K
ODP icon
219
ODP
ODP
$644M
$5.16M 0.13%
360,123
-65,264
-15% -$935K
FBMS
220
DELISTED
The First Bancshares, Inc.
FBMS
$5.12M 0.13%
151,400
-97,768
-39% -$3.31M
UFCS icon
221
United Fire Group
UFCS
$789M
$5.12M 0.13%
173,663
+45,899
+36% +$1.35M
RNGR icon
222
Ranger Energy Services
RNGR
$305M
$5.1M 0.13%
359,681
-17,550
-5% -$249K
LOB icon
223
Live Oak Bancshares
LOB
$1.75B
$5.08M 0.13%
190,682
+90,931
+91% +$2.42M
TIPT icon
224
Tiptree Inc
TIPT
$848M
$5.07M 0.13%
210,640
-42,773
-17% -$1.03M
GCI icon
225
Gannett
GCI
$623M
$5.06M 0.13%
1,749,625
+18,933
+1% +$54.7K
7 8
9
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