SC
| |
Small-Cap Value Fund | BRSVXMutual Fund | |
| BRIDGEWAY FUNDS INC | |
| Last update 2025-06-23 | 140 Stocks (25 new) |
| Value $380.00 Mil | Turnover 19 % |
Small-Cap Value Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 173,900 | 5,676.1 | -14.71% | 1.490 | -0.20% | 0.090 | -4.44% | -0.70% | 6,022.2 | REITs | |
MATX | Matson Inc | 43,800 | 5,613.9 | +25.86% | 1.480 | +0.30% | 0.130 | +6.59% | -22.09% | 3,408.8 | Transportation | |
PBH | Prestige Consumer Healthcare Inc | 61,600 | 5,295.8 | -27.27% | 1.390 | -0.39% | 0.120 | -5.62% | -2.97% | 3,730.4 | Drug Manufacturers | |
FCPT | Four Corners Property Trust Inc | 183,000 | 5,252.1 | -12.02% | 1.380 | -0.15% | 0.180 | -5.49% | -0.42% | 2,646.4 | REITs | |
AX | Axos Financial Inc | 79,800 | 5,148.7 | 0% | 1.360 | 0% | 0.140 | +42.05% | +22.45% | 4,821.6 | Banks | |
SNEX | StoneX Group Inc | 67,042 | 5,120.7 | 0% | 1.350 | 0% | 0.140 | +16.64% | +43.39% | 4,581.0 | Capital Markets | |
GIII | G-III Apparel Group Ltd | 171,000 | 4,676.9 | 0% | 1.230 | 0% | 0.390 | -4.71% | -29.25% | 999.5 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
GTY | Getty Realty Corp | 149,900 | 4,673.9 | -12.80% | 1.230 | -0.14% | 0.270 | -5.93% | -8.18% | 1,485.3 | REITs | |
CALM | Cal-Maine Foods Inc | 51,400 | 4,672.3 | -19.81% | 1.230 | -0.28% | 0.110 | +20.08% | +8.20% | 5,137.5 | Consumer Packaged Goods | |
TGNA | Tegna Inc | 251,000 | 4,573.2 | +67.33% | 1.200 | +0.48% | 0.160 | +4.73% | -7.21% | 2,687.3 | Media - Diversified |
Small-Cap Value Fund's Historical Top Holdings Breakdowns
Small-Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADUS | Addus HomeCare Corp | 2025-03-31 | Sold Out Sold Out | -1.14% | 89.83 ($111.21) 135.92 | $107.03 | -3.76% | Sold Out | 0 | -42,100 | |
CCB | Coastal Financial Corp | 2025-03-31 | New Buy New Buy | +1.05% | 79.67 ($87.39) 100.71 | $101.70 | 16.37% | New holding | 44,000 | 44,000 | |
TDS | Telephone and Data Systems Inc | 2025-03-31 | Reduce Reduce | -0.92% | 32.18 ($36.02) 40.31 | $36.43 | 1.14% | Reduce -70.26% | 52,900 | -125,000 | |
KNTK | Kinetik Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 49.51 ($58.63) 66.47 | $42.77 | -27.05% | Sold Out | 0 | -74,300 | |
IBEX | IBEX Ltd | 2025-03-31 | New Buy New Buy | +0.85% | 21.23 ($23.98) 27.3 | $29.63 | 23.56% | New holding | 132,576 | 132,576 | |
SXI | Standex International Corp | 2025-03-31 | Sold Out Sold Out | -0.84% | 160.36 ($183.34) 196.08 | $157.11 | -14.31% | Sold Out | 0 | -20,900 | |
DAKT | Daktronics Inc | 2025-03-31 | New Buy New Buy | +0.80% | 11.95 ($15.09) 17.66 | $15.92 | 5.50% | New holding | 250,000 | 250,000 | |
HSII |
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
| 2025-03-31 | Add Add | +0.77% | 39.61 ($44.25) 46.83 | $46.15 | 4.29% | Add 372.46% | 87,018 | 68,600 | |
PARR | Par Pacific Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 12.4 ($15.69) 18.4 | $31.92 | 103.44% | Sold Out | 0 | -215,100 | |
HSTM | HealthStream Inc | 2025-03-31 | New Buy New Buy | +0.75% | 30.95 ($32.43) 33.99 | $26.28 | -18.96% | New holding | 88,704 | 88,704 |
Small-Cap Value Fund Total Holding History ($B)
Small-Cap Value Fund's Asset Allocation
Small-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small-Cap Value Fund's Hypothetical Growth since 2025-03-31
Small-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small-Cap Value Fund's Holdings Heat Map
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Small-Cap Value Fund's Holdings Bubble Chart
Small-Cap Value Fund News
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