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Bridgeway Small Cap Value

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADMA.NASDAQADMA Biologics IncUSAHealthcareBiotechnology2024-09-300.6550.8521.4m$1.3m$27.9m
  
  
AMAL.NASDAQAmalgamated BankUSAFinancial ServicesBanks - Regional2024-09-300.3640.324110.8k$2.5m$3.9m
  
  
AMCX.NASDAQAMC Networks IncUSACommunication ServicesEntertainment2024-09-300.630.549277.6k$6.5m$2.5m
  
  
AMPY.NYSEAmplify Energy CorpUSAEnergyOil & Gas E&P2024-09-301.9741.089785.1k$8.1m$5.3m
  
  
AMRK.NASDAQAmark PreciUSAFinancial ServicesCapital Markets2024-09-300.5060.776117.1k$3.2m$3.3m
  
  
ASLE.NASDAQAerSale CorpUSAIndustrialsAirports & Air Services2024-09-300.1760.27790k$761.2k$545.4k
  
  
ATEN.NYSEA10 NetworkUSATechnologySoftware - Infrastructure2024-09-300.7821.571579.4k$1.6m$9.5m
  
  
AVIR.NASDAQAtea Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.4170.198347.6k$1.8m$1.1m
  
  
BCBP.NASDAQBCB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6150.233104.3k$2m$1.3m
  
  
BIG.NYSEBig Lots IncUSAConsumer DefensiveDiscount Stores2024-07-311.7370.815507k-$2.6m$52.2k
  
  
BKD.NYSEBrookdale Senior Living IncUSAHealthcareMedical Care Facilities2024-09-300.7051.0421.3m$1.7m$6.9m
  
  
BLX.NYSEForeign Trade Bank of Latin America IncUSAFinancial ServicesBanks - Regional2024-09-300.2260.33282.6k$2.8m$2.7m
  
  
BRY.NASDAQBerry Petroleum CorpUSAEnergyOil & Gas E&P2024-09-300.8490.864653.2k$958.2k$2.7m
  
  
BXC.NYSEBlueLinx Holdings IncUSAIndustrialsIndustrial Distribution2024-09-300.6671.06455.8k$4.2m$6.7m
  
  
BY.NYSEByline Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.4310.929191.2k$4.7m$5.9m
  
  
BZH.NYSEBeazer Homes USA IncUSAConsumer CyclicalResidential Construction2024-09-300.5391.007167.6k$6.6m$5.5m
  
  
CCO.NYSEClear Channel Outdoor Holdings IncUSACommunication ServicesAdvertising Agencies2024-09-300.4990.7652.4m-$17.7m$3.7m
  
  
CCRN.NASDAQCross Country Healthcare IncUSAHealthcareMedical Care Facilities2024-09-300.8881.242317.7k$4m$3.1m
  
  
CHCT.NYSECommunity Healthcare Trust IncUSAReal EstateREIT - Healthcare Facilities2024-09-300.5520.707152.5k$2.5m$2.8m
  
  
CHS.NYSECHS.NYSE----0.5610.914692.7k--
  
  
CLW.NYSEClearwater Paper CorporationUSABasic MaterialsPaper & Paper Products2024-09-300.7650.871126.6k$5m$3.1m
  
  
CMRE.NYSECostamare IncUSAIndustrialsMarine Shipping2024-09-300.3910.97466.5k$9.9m$6.7m
  
  
CTRN.NASDAQCiti Trends IncUSAConsumer CyclicalApparel Retail2024-07-310.7760.21564.5k$1m$1m
  
  
CUBI.NYSECustomers Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6720.682210.3k$11.5m$11.5m
  
  
CYH.NYSECommunity Health Systems IncUSAHealthcareMedical Care Facilities2024-09-300.7380.7051m-$9.3m$3.9m
  
  
DHT.NYSEDHT Holdings IncUSAEnergyOil & Gas Midstream2024-06-300.4051.114659.8k$4.2m$6.8m
  
  
EBS.NYSEEmergent Biosolutions IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.7440.182393.7k$3.6m$3m
  
  
EZPW.NASDAQEZCORP IncUSAFinancial ServicesCredit Services2024-06-301.2421.043683.8k$6.6m$8.1m
  
  
FLNG.NYSEFLEX LNG LtdUSAEnergyOil & Gas Midstream2024-06-300.2560.695137.4k$2m$3.4m
  
  
FMAO.NASDAQFarmers & Merchants Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.3750.24451.4k$1.2m$1.6m
  
  
GDOT.NYSEGreen Dot CorporationUSAFinancial ServicesCredit Services2024-09-300.6670.693358.4k$6.2m$3.9m
  
  
GTS.NYSEGTS.NYSE----0.5430.935129.1k--
  
  
HAFC.NASDAQHanmi Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.8720.901263.2k$6.4m$6.7m
  
  
HEAR.NASDAQTurtle Beach CorpUSATechnologyConsumer Electronics2024-09-301.7920.405297.2k$1.4m$4.4m
  
  
HOUS.NYSEAnywhere Real Estate IncUSAReal EstateReal Estate Services2024-06-300.6580.496731.8k$10.5m$2.9m
  
  
HOV.NYSEHovnanian Enterprises IncUSAConsumer CyclicalResidential Construction2024-07-310.5520.9733.4k$3.3m$5.6m
  
  
HZO.NYSEMarineMax IncUSAConsumer CyclicalSpecialty Retail2024-09-300.6590.915146.9k$6.2m$4.3m
  
  
IHRT.NASDAQiHeartMedia Inc Class AUSACommunication ServicesBroadcasting2024-09-300.6490.212952.1k-$7.1m$2.1m
  
  
INGN.NASDAQInogen IncUSAHealthcareMedical Devices2024-09-301.920.758455.2k$3.5m$4.5m
  
  
INSW.NYSEInternational Seaways IncUSAEnergyOil & Gas Midstream2024-06-300.5612.177275.4k$10.4m$11.3m
  
  
LAZY.NASDAQLAZY.NASDAQ----2.4050.729263.4k--
  
  
LC.NYSELendingClub CorpUSAFinancial ServicesBanks - Regional2024-09-300.5190.658568.8k$6.7m$8.4m
  
  
MRC.NYSEMRC Global IncUSAEnergyOil & Gas Equipment & Services2024-09-300.741.449619k$7.1m$8.2m
  
  
MTW.NYSEManitowoc Company IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.6020.499211.3k$3.6m$2.2m
  
  
MVBF.NASDAQMVB Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.8630.425111.5k$2.5m$2.4m
  
  
NVRI.NYSEEnviri CorporationUSAIndustrialsWaste Management2024-09-300.7331.037587.1k$3.8m$4m
  
  
OPEN.NASDAQOpendoor Technologies IncUSAReal EstateReal Estate Services2024-09-300.3350.9032.3m$2.6m$3.9m
  
  
OPY.NYSEOppenheimer Holdings IncUSAFinancial ServicesCapital Markets2024-09-300.4160.37446.5k$3.4m$2.7m
  
  
OSUR.NASDAQOraSure Technologies IncUSAHealthcareMedical Instruments & Supplies2024-09-300.5230.34390k$2.2m$1.5m
  
  
PETQ.NASDAQPetIQ IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.7881.056233.8k$1.7m$7.2m
  
  
PVBC.NASDAQProvident Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.7490.183132.5k$1.6m$1.4m
  
  
RAD.NYSERAD.NYSE----0.5080.079288.2k--
  
  
RRD.NASDAQRRD.NASDAQ----0.8361.436628.4k--
  
  
RRD.NYSERRD.NYSE----0.8361.436628.4k--
  
  
RYAM.NYSERayonier Advanced MaterialsUSABasic MaterialsChemicals2024-09-300.9940.729655k$7.2m$6m
  
  
RYI.NYSERyerson Holding CorpUSAIndustrialsMetal Fabrication2024-09-300.6631.453228.2k$5.8m$5.6m
  
  
SBGI.NASDAQSBGI.NASDAQ----0.6211.124412k--
  
  
SCSC.NASDAQSCSC.NASDAQ----0.7120.944177.2k--
  
  
SEAT.NASDAQSEAT.NASDAQ----0.2860.421382.3k--
  
  
SFIX.NASDAQSFIX.NASDAQ----0.3910.292469.6k--
  
  
SMBK.NASDAQSMBK.NASDAQ----0.3430.22658.5k--
  
  
SNBR.NASDAQSNBR.NASDAQ----0.5840.605129.7k--
  
  
STRL.NASDAQSTRL.NASDAQ----0.7121.455219.4k--
  
  
SWBI.NASDAQSWBI.NASDAQ----0.6980.78318.7k--
  
  
SXC.NYSESXC.NYSE----1.0051.323841.6k--
  
  
TA.NASDAQTA.NASDAQ----0.6991.598105.5k--
  
  
TBI.NYSETBI.NYSE----0.9180.643280.5k--
  
  
TIPT.NASDAQTIPT.NASDAQ----1.4111.323518.5k--
  
  
TITN.NASDAQTITN.NASDAQ----0.70.807160k--
  
  
TK.NYSETK.NYSE----0.5970.961523.4k--
  
  
TNK.NYSETNK.NYSE----0.5821.156197.4k--
  
  
TREE.NASDAQTREE.NASDAQ----0.8460.962113k--
  
  
TSE.NYSETSE.NYSE----0.7440.124263k--
  
  
TUP.NYSETUP.NYSE----1.0120.354450k--
  
  
UVE.NYSEUVE.NYSE----0.6070.372184.6k--
  
  
VATE.NYSEVATE.NYSE----0.1480.018115.8k--
  
  
VIR.NASDAQVIR.NASDAQ----0.3480.879473.8k--
  
  
WOW.NYSEWOW.NYSE----0.3710.897325k--
  
  
WSBF.NASDAQWSBF.NASDAQ----1.2930.656250.4k--
  
  
ZEUS.NASDAQZEUS.NASDAQ----0.7110.72679.1k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCX.NASDAQ277.6k-3.6m9-19$9.254.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CYH.NYSE547.2k-1.4m2-3$3.8491.0%
TREE.NASDAQ72.1k-1.3m10-32--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SBGI.NASDAQ477.4k-6.1m10-15--
VIR.NASDAQ575.9k-8.3m9-25--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIG.NYSE507k-4.3m5-12$0.10-97.8%
CMRE.NYSE273k-2.4m8-10$14.3986.6%
HOUS.NYSE826.1k-4.9m5-7$3.97-13.3%
IHRT.NASDAQ1.1m-3.7m2-4$2.262.3%
SEAT.NASDAQ226.4k-1.7m7-10--
TSE.NYSE205.2k-3.3m12-23--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRK.NASDAQ140.1k-4.6m27-41$28.906.6%
BCBP.NASDAQ104.3k-1.7m13-18$13.274.8%
BKD.NYSE1.3m-3.8m2-4$5.23130.4%
BRY.NASDAQ590.8k-5.1m7-11$4.28-40.1%
CCO.NYSE2.3m-3.4m1-2$1.5757.0%
EBS.NYSE593.7k-7.1m8-17$7.72-0.3%
MTW.NYSE181.5k-2.7m9-20$10.5216.1%
RYAM.NYSE486.3k-3.3m6-10$9.2166.5%
SMBK.NASDAQ58.5k-1.5m20-28--
TITN.NASDAQ160k-6.5m28-48--
TK.NYSE461.2k-2.4m4-7--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPY.NYSE260k-2.2m7-10$6.811.1%
ASLE.NASDAQ90k-1.5m14-21$6.06-57.7%
PETQ.NASDAQ172.6k-1.6m7-12$30.98365.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADMA.NASDAQ2.3m-5.7m2-3$19.04902.1%
BXC.NYSE42k-3m58-86$120.39109.4%
FMAO.NASDAQ61.4k-1.8m25-34$32.2726.7%
SFIX.NASDAQ1.3m-7.7m4-9--
SWBI.NASDAQ408.7k-5.4m10-16--
TUP.NYSE450k-4m6-13--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HEAR.NASDAQ297.2k-5m12-22$14.8622.4%
STRL.NASDAQ303.8k-7.3m21-29--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPY.NYSE103k15.1677.9k6-8$6.8119.3%
HOV.NYSE15.4k85.62.3m126-184$167.9433.7%
OPEN.NASDAQ911.2k61.32m2-3$1.66-1.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BZH.NYSE900.000.527.8k27-33$33.3021.4%
CMRE.NYSE193.5k70.92.1m10-12$14.3942.0%
CYH.NYSE477.9k87.31.6m3-4$3.8453.0%
GDOT.NYSE41.8k13.2368.5k8-10$11.1344.5%
MTW.NYSE29.8k16.4442.3k13-18$10.52-16.9%
NVRI.NYSE45.8k8.5384.6k7-9$6.85-3.2%
SBGI.NASDAQ22.4k5.8321k11-18--
TK.NYSE32.2k4.6251.9k7-9--
TREE.NASDAQ58.1k80.62m25-45--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPY.NYSE56.1k9.0362.1k5-7$6.8124.5%
AMRK.NASDAQ54.5k38.91.5m23-32$28.9024.9%
BRY.NASDAQ66.7k10.6499.7k6-9$4.28-31.5%
CHCT.NYSE23.3k18.0642k25-30$18.61-26.1%
FLNG.NYSE27.7k25.3832.7k28-32$25.30-8.9%
IHRT.NASDAQ169k11.3427.4k2-3$2.2627.3%
INGN.NASDAQ50k10.4264.1k4-7$10.05143.3%
SEAT.NASDAQ10.2k2.769.8k6-9--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPY.NYSE172.3k38.01.1m6-8$6.8111.6%
IHRT.NASDAQ381.3k34.31.4m3-5$2.26-26.4%
SEAT.NASDAQ145.7k64.41m6-9--
TSE.NYSE111.2k54.21.4m7-19--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPY.NYSE189k71.51.3m6-8$6.818.3%
BKD.NYSE109k8.1418.2k3-5$5.2386.8%
BRY.NASDAQ209.8k35.51.5m6-8$4.28-31.3%
CCO.NYSE251.8k10.8312.8k1-1$1.5758.6%
INGN.NASDAQ218k82.82.5m10-14$10.051.7%
LC.NYSE463k197.03.7m6-10$14.92136.6%
RYAM.NYSE168.6k34.7805.6k3-6$9.21180.8%
TK.NYSE326k70.71.9m5-6--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPY.NYSE4.6k1.837.7k6-10$6.8114.0%
ATEN.NYSE244.4k73.03.7m14-17$16.4418.3%
BXC.NYSE51.1k81.54.1m66-93$120.3982.2%
CCRN.NASDAQ31k10.8813.8k22-32$9.81-55.5%
CHS.NYSE132.8k14.8708.1k4-6--
INGN.NASDAQ158.5k151.43m12-26$10.05-13.4%
PETQ.NASDAQ133.7k77.41.4m9-13$30.98241.2%
RAD.NYSE1.3m242.04.4m2-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLX.NYSE18k21.6279.1k13-17$33.81159.7%
BXC.NYSE20.8k49.51.4m61-77$120.3996.2%
CCRN.NASDAQ7.2k2.6234.9k26-40$9.81-62.5%
CHS.NYSE449.2k100.52.5m5-7--
FLNG.NYSE47.1k53.21.5m28-38$25.30-11.1%
RAD.NYSE39.2k7.7186.2k3-7--
SFIX.NASDAQ284.4k20.91m3-5--
WSBF.NASDAQ97.3k63.61.6m16-18--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BY.NYSE71.2k59.31.7m23-27$31.1436.5%
BZH.NYSE23.3k5.4341.1k10-17$33.30230.0%
CCRN.NASDAQ116.6k45.12.1m15-24$9.81-35.7%
HAFC.NASDAQ131.9k62.83m21-26$25.6519.7%
RYI.NYSE25.8k12.7811.8k20-44$24.6821.2%
TNK.NYSE79k38.21.3m13-22--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRK.NASDAQ-77.5k-39.8-2.8m30-42$28.90-5.0%
FMAO.NASDAQ-10k-16.3-216.1k20-25$32.2764.2%
IHRT.NASDAQ-710k-42.7-1.1m1-2$2.26178.1%
INGN.NASDAQ-30k-6.2-232.2k6-9$10.0563.7%
MVBF.NASDAQ-7k-5.9-133.4k18-22$22.1126.3%
TK.NYSE-210.3k-28.7-1.7m7-10--
TREE.NASDAQ-17.2k-13.2-725.6k34-53--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRY.NASDAQ-41.3k-5.9-288.5k6-8$4.28-31.2%
INGN.NASDAQ-45.9k-8.6-324.9k5-11$10.0597.8%
VIR.NASDAQ-102.1k-17.7-1m8-12--
ZEUS.NASDAQ-12.8k-13.9-854.7k61-73--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCO.NYSE-180.2k-6.9-249.4k1-2$1.5751.0%
CHS.NYSE-336.3k-32.7-0.000-0--
EBS.NYSE-200k-33.7-470k2-3$7.72326.5%
PETQ.NASDAQ-26.3k-10.1-505.1k17-23$30.9884.3%
SBGI.NASDAQ-87.8k-18.4-1m9-16--
TK.NYSE-85.7k-10.9-591.4k6-8--
TSE.NYSE-53.4k-16.9-357.1k5-9--
ZEUS.NASDAQ-15.8k-14.7-866.2k47-69--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BKD.NYSE-129.4k-8.9-520k3-5$5.2352.3%
BRY.NASDAQ-172.8k-21.6-1.3m7-9$4.28-35.8%
BZH.NYSE-43.2k-18.2-1.2m24-36$33.3036.6%
CLW.NYSE-6.9k-5.2-240k31-39$24.94-18.4%
HOUS.NYSE-94.3k-11.4-685.2k6-9$3.97-33.8%
LC.NYSE-129.2k-18.5-1m6-11$14.92151.6%
PETQ.NASDAQ-46.3k-15.1-826.1k14-21$30.98118.2%
SFIX.NASDAQ-705.9k-60.1-2.8m3-5--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMAL.NASDAQ-17.6k-13.7-284.2k14-18$35.56153.1%
BXC.NYSE-58.1k-51.0-4.6m62-96$120.3994.8%
EZPW.NASDAQ-55k-7.4-476.6k8-9$11.9248.6%
FLNG.NYSE-26k-19.2-833.2k29-36$25.30-13.3%
RAD.NYSE-1.5m-84.6-3.1m2-3--
ZEUS.NASDAQ-56.1k-34.3-2.6m41-54--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADMA.NASDAQ-920.9k-38.5-3.1m3-4$19.04546.5%
AMAL.NASDAQ-103.5k-44.6-2.2m17-25$35.56105.6%
BLX.NYSE-18.6k-18.4-317.7k16-19$33.81115.2%
SFIX.NASDAQ-469.4k-28.5-2.1m3-6--
STRL.NASDAQ-39.4k-15.2-1.4m31-42--
SWBI.NASDAQ-90k-22.0-962.9k9-12--
TA.NASDAQ-14.1k-11.8-0.000-0--
ZEUS.NASDAQ-28.8k-15.0-1.3m32-59--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BZH.NYSE-125k-34.6-1.5m9-15$33.30251.6%
OPY.NYSE-57.4k-55.3-2.1m28-46$59.93110.9%
STRL.NASDAQ-45k-14.8-1.3m22-34--
TA.NASDAQ-19.6k-14.1-1m42-65--
TNK.NYSE-88.3k-30.9-2.8m25-37--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLX.NYSE-13.5k-14.0-190.7k13-15$33.81160.1%
BZH.NYSE-92.6k-20.4-1.2m10-16$33.30245.1%
HAFC.NASDAQ-78.8k-23.0-1.9m21-27$25.6520.1%
PVBC.NASDAQ-14.8k-10.1-220.3k14-16$11.00-21.5%
TA.NASDAQ-51.2k-26.9-2.5m32-62--
WOW.NYSE-57.1k-14.9-1m12-21--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLW.NYSE-81.9k-38.0-2.5m25-36$24.94-0.5%
EZPW.NASDAQ-50k-6.3-362k6-8$11.92101.0%
INSW.NYSE-211.9k-43.5-4.6m17-25$41.23137.1%
LAZY.NASDAQ-79.8k-23.3-1.3m11-21--
MRC.NYSE-97.3k-13.6-1m9-13$13.3753.7%
OPY.NYSE-63.3k-37.9-2.1m31-45$59.9394.2%
PVBC.NASDAQ-2.8k-1.9-44.6k15-17$11.00-24.7%
RAD.NYSE-319k-38.5-2.1m5-10--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RRD.NASDAQ-352.5k-35.9-0.000-0--
RRD.NYSE-352.5k-35.9-0.000-0--

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