US
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Ultra-Small Company Fund | BRUSXMutual Fund | |
BRIDGEWAY FUNDS INC | |
Last update 2025-06-23 | 216 Stocks (29 new) |
Value $78.00 Mil | Turnover 19 % |
Ultra-Small Company Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SNFCA | Security National Financial Corp | 153,503 | 1,768.9 | 0% | 2.250 | 0% | 0.590 | +0.11% | -23.10% | 228.0 | Banks | |
HDSN | Hudson Technologies Inc | 277,242 | 1,710.6 | +41.93% | 2.180 | +0.64% | 0.640 | +44.40% | +45.70% | 353.5 | Chemicals | |
DOUG | Douglas Elliman Inc | 986,716 | 1,697.2 | +17.93% | 2.160 | +0.33% | 1.110 | +50.61% | +47.01% | 217.8 | Real Estate | |
SKIN | The Beauty Health Co | 1,211,600 | 1,623.5 | 0% | 2.070 | 0% | 0.960 | +67.63% | +5.35% | 211.0 | Consumer Packaged Goods | |
CVEO | Civeo Corp | 70,400 | 1,619.2 | +512.17% | 2.060 | +1.72% | 0.520 | +22.35% | +7.23% | 324.8 | Travel & Leisure | |
EPSN | Epsilon Energy Ltd | 225,397 | 1,591.3 | 0% | 2.030 | 0% | 1.020 | +11.65% | +11.02% | 149.3 | Oil & Gas | |
ONTF | ON24 Inc | 305,648 | 1,589.4 | +9.02% | 2.030 | +0.17% | 0.720 | +11.75% | -19.74% | 220.2 | Software | |
HRTX | Heron Therapeutics Inc | 700,000 | 1,540.0 | +133.33% | 1.960 | +1.12% | 0.460 | +5.99% | +33.01% | 310.5 | Biotechnology | |
MOV | Movado Group Inc | 89,853 | 1,502.3 | +45.98% | 1.910 | +0.60% | 0.400 | +30.74% | -13.17% | 362.0 | Retail - Cyclical | |
ETON | Eton Pharmaceuticals Inc | 106,070 | 1,376.8 | -37.15% | 1.750 | -0.90% | 0.400 | +0.28% | +6.83% | 381.6 | Drug Manufacturers |
Ultra-Small Company Fund's Historical Top Holdings Breakdowns
Ultra-Small Company Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CMRX Unlock Delisted | Chimerix Inc | 2025-03-31 | Sold Out Sold Out | -3.23% | 3.25 ($5.52) 8.52 | $8.54 | 54.71% | Sold Out | 0 | -860,124 | |
CVEO | Civeo Corp | 2025-03-31 | Add Add | +1.72% | 20.47 ($23.36) 27.31 | $24.14 | 3.34% | Add 512.17% | 70,400 | 58,900 | |
REAL | The RealReal Inc | 2025-03-31 | Reduce Reduce | -1.65% | 5.11 ($7.58) 9.93 | $5.07 | -33.11% | Reduce -43.96% | 178,500 | -140,000 | |
ZUMZ | Zumiez Inc | 2025-03-31 | New Buy New Buy | +1.57% | 12.78 ($15.42) 19.17 | $13.06 | -15.27% | New holding | 82,639 | 82,639 | |
EB | Eventbrite Inc | 2025-03-31 | New Buy New Buy | +1.50% | 2.11 ($3) 3.68 | $2.54 | -15.17% | New holding | 558,000 | 558,000 | |
TEAD | Teads Holding Co | 2025-03-31 | Sold Out Sold Out | -1.38% | 3.73 ($5.65) 7.4 | $2.45 | -56.64% | Sold Out | 0 | -177,438 | |
OSUR | OraSure Technologies Inc | 2025-03-31 | Add Add | +1.13% | 3.06 ($3.68) 4.11 | $3.13 | -15.08% | Add 212% | 390,000 | 265,000 | |
HRTX | Heron Therapeutics Inc | 2025-03-31 | Add Add | +1.12% | 1.47 ($1.94) 2.55 | $2.04 | 4.90% | Add 133.33% | 700,000 | 400,000 | |
TRAK | ReposiTrak Inc | 2025-03-31 | Sold Out Sold Out | -0.94% | 18.98 ($20.67) 22.57 | $18.43 | -10.84% | Sold Out | 0 | -39,186 | |
BOOM | DMC Global Inc | 2025-03-31 | Reduce Reduce | -0.93% | 7.19 ($8.16) 9.06 | $7.96 | -2.45% | Reduce -81.17% | 27,000 | -116,400 |
Ultra-Small Company Fund Total Holding History ($B)
Ultra-Small Company Fund's Asset Allocation
Ultra-Small Company Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Ultra-Small Company Fund's Hypothetical Growth since 2025-03-31
Ultra-Small Company Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ultra-Small Company Fund's Holdings Heat Map
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Ultra-Small Company Fund's Holdings Bubble Chart
Ultra-Small Company Fund News
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