Holdings of Small-Cap Value Fund
Bridgeway Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 343M $ including 342.5M $ in equities, 99.9 %
- Positions
- 173 in 6 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 27,000 | 5M $ | 1.47 % |
| 2 | GARRETT MOTION INC | 131,223 | 4.8M $ | 1.39 % |
| 3 | Viasat Inc | 50,500 | 4.5M $ | 1.32 % |
| 4 | Bread Financial Holdings Inc | 41,200 | 4.5M $ | 1.30 % |
| 5 | EnerSys | 18,800 | 4.4M $ | 1.28 % |
| 6 | Fulton Financial Corp | 151,700 | 3.7M $ | 1.07 % |
| 7 | Matson Inc | 17,800 | 3.4M $ | 1.00 % |
| 8 | Kulicke & Soffa Industries Inc | 25,000 | 3.3M $ | 0.98 % |
| 9 | NetScout Systems Inc | 75,390 | 3.3M $ | 0.96 % |
| 10 | Interface Inc | 91,166 | 3.3M $ | 0.95 % |
| 11 | Sanmina Corp | 12,900 | 3.3M $ | 0.95 % |
| 12 | WSFS Financial Corp | 42,059 | 3.2M $ | 0.94 % |
| 13 | 10X Genomics Inc | 80,000 | 3.1M $ | 0.89 % |
| 14 | Byline Bancorp Inc | 81,200 | 3.1M $ | 0.89 % |
| 15 | CBL & Associates Properties Inc | 57,072 | 3M $ | 0.88 % |
| 16 | Digi International Inc | 40,000 | 3M $ | 0.87 % |
| 17 | First Financial Bancorp | 87,900 | 3M $ | 0.87 % |
| 18 | PROG Holdings Inc | 63,734 | 3M $ | 0.87 % |
| 19 | Mercury General Corp | 27,700 | 3M $ | 0.86 % |
| 20 | Axos Financial Inc | 30,200 | 2.9M $ | 0.86 % |
| 21 | 1st Source Corp | 36,000 | 2.9M $ | 0.86 % |
| 22 | Bank of NT Butterfield & Son Ltd/The | 48,900 | 2.9M $ | 0.85 % |
| 23 | Magnolia Oil & Gas Corp | 112,500 | 2.9M $ | 0.84 % |
| 24 | QCR Holdings Inc | 29,500 | 2.9M $ | 0.84 % |
| 25 | UMB Financial Corp | 20,000 | 2.9M $ | 0.83 % |
| 26 | SkyWest Inc | 28,600 | 2.8M $ | 0.83 % |
| 27 | Deluxe Corp | 118,500 | 2.8M $ | 0.83 % |
| 28 | Amalgamated Financial Corp | 60,830 | 2.8M $ | 0.81 % |
| 29 | Central Garden & Pet Co | 71,300 | 2.8M $ | 0.81 % |
| 30 | Banner Corp | 41,000 | 2.7M $ | 0.79 % |
| 31 | Helios Technologies Inc | 30,000 | 2.7M $ | 0.78 % |
| 32 | American Public Education Inc | 49,400 | 2.7M $ | 0.77 % |
| 33 | Phinia Inc | 31,640 | 2.6M $ | 0.76 % |
| 34 | Ameris Bancorp | 28,000 | 2.5M $ | 0.74 % |
| 35 | Diodes Inc | 23,000 | 2.5M $ | 0.73 % |
| 36 | Knowles Corp | 60,000 | 2.5M $ | 0.73 % |
| 37 | Portland General Electric Co | 48,000 | 2.5M $ | 0.73 % |
| 38 | Black Hills Corp | 33,000 | 2.5M $ | 0.72 % |
| 39 | HANCOCK WHITNEY CORP | 32,800 | 2.5M $ | 0.71 % |
| 40 | United Bankshares Inc/WV | 53,146 | 2.4M $ | 0.71 % |
| 41 | Sally Beauty Holdings Inc | 169,917 | 2.4M $ | 0.70 % |
| 42 | Universal Insurance Holdings Inc | 58,000 | 2.4M $ | 0.70 % |
| 43 | CTS Corp | 36,000 | 2.3M $ | 0.68 % |
| 44 | Signet Jewelers Ltd | 27,000 | 2.3M $ | 0.68 % |
| 45 | Enterprise Financial Services Corp | 35,000 | 2.3M $ | 0.67 % |
| 46 | International Seaways Inc | 30,000 | 2.3M $ | 0.67 % |
| 47 | Atlantic Union Bankshares Corp | 54,100 | 2.3M $ | 0.67 % |
| 48 | Consensus Cloud Solutions Inc | 59,723 | 2.3M $ | 0.66 % |
| 49 | Kennametal Inc | 65,000 | 2.3M $ | 0.66 % |
| 50 | First BanCorp/Puerto Rico | 85,600 | 2.2M $ | 0.65 % |
| 51 | Academy Sports & Outdoors Inc | 47,097 | 2.2M $ | 0.65 % |
| 52 | Tidewater Inc | 33,267 | 2.2M $ | 0.65 % |
| 53 | Valley National Bancorp | 150,000 | 2.2M $ | 0.64 % |
| 54 | Commercial Metals Co | 35,000 | 2.2M $ | 0.64 % |
| 55 | ONE Gas Inc | 28,400 | 2.2M $ | 0.64 % |
| 56 | Benchmark Electronics Inc | 22,000 | 2.2M $ | 0.63 % |
| 57 | ScanSource Inc | 41,600 | 2.2M $ | 0.63 % |
| 58 | Oceaneering International Inc | 53,000 | 2.1M $ | 0.63 % |
| 59 | Myers Industries Inc | 60,800 | 2.1M $ | 0.63 % |
| 60 | LivaNova PLC | 26,000 | 2.1M $ | 0.62 % |
| 61 | Constellium SE | 67,037 | 2.1M $ | 0.62 % |
| 62 | Teladoc Health Inc | 250,001 | 2.1M $ | 0.62 % |
| 63 | Proto Labs Inc | 26,000 | 2.1M $ | 0.62 % |
| 64 | Synaptics Inc | 17,000 | 2.1M $ | 0.62 % |
| 65 | Enova International Inc | 8,700 | 2.1M $ | 0.61 % |
| 66 | Perdoceo Education Corp | 65,338 | 2.1M $ | 0.61 % |
| 67 | Costamare Inc | 148,500 | 2.1M $ | 0.61 % |
| 68 | Phillips Edison & Co Inc | 50,000 | 2.1M $ | 0.61 % |
| 69 | Pacira BioSciences Inc | 82,000 | 2.1M $ | 0.61 % |
| 70 | Callaway Golf Co | 110,000 | 2.1M $ | 0.60 % |
| 71 | Andersons Inc/The | 30,000 | 2.1M $ | 0.60 % |
| 72 | Strattec Security Corp | 25,000 | 2M $ | 0.59 % |
| 73 | Enact Holdings Inc | 44,400 | 2M $ | 0.59 % |
| 74 | G-III Apparel Group Ltd | 60,000 | 2M $ | 0.59 % |
| 75 | Puma Biotechnology Inc | 249,200 | 2M $ | 0.59 % |
| 76 | Atlanticus Holdings Corp | 19,684 | 2M $ | 0.59 % |
| 77 | TriCo Bancshares | 36,800 | 2M $ | 0.58 % |
| 78 | Liberty Energy Inc | 73,509 | 1.9M $ | 0.56 % |
| 79 | Cerence Inc | 170,000 | 1.9M $ | 0.56 % |
| 80 | Mitek Systems Inc | 95,000 | 1.9M $ | 0.56 % |
| 81 | Atkore Inc | 25,000 | 1.9M $ | 0.55 % |
| 82 | Pediatrix Medical Group Inc | 75,000 | 1.9M $ | 0.55 % |
| 83 | Korn Ferry | 27,892 | 1.9M $ | 0.54 % |
| 84 | OPENLANE Inc | 45,000 | 1.9M $ | 0.54 % |
| 85 | NMI Holdings Inc | 45,000 | 1.8M $ | 0.54 % |
| 86 | Nabors Industries Ltd | 22,000 | 1.8M $ | 0.54 % |
| 87 | Amneal Pharmaceuticals Inc | 106,449 | 1.8M $ | 0.54 % |
| 88 | Urban Outfitters Inc | 26,000 | 1.8M $ | 0.54 % |
| 89 | Buckle Inc/The | 43,500 | 1.8M $ | 0.54 % |
| 90 | Getty Realty Corp | 55,000 | 1.8M $ | 0.54 % |
| 91 | Cimpress PLC | 18,000 | 1.8M $ | 0.53 % |
| 92 | Rush Enterprises Inc | 25,000 | 1.8M $ | 0.53 % |
| 93 | Adeia Inc | 55,000 | 1.8M $ | 0.53 % |
| 94 | Scorpio Tankers Inc | 26,000 | 1.8M $ | 0.53 % |
| 95 | Cathay General Bancorp | 29,000 | 1.8M $ | 0.52 % |
| 96 | PTC Therapeutics Inc | 22,000 | 1.8M $ | 0.52 % |
| 97 | Kohl's Corp | 100,000 | 1.8M $ | 0.52 % |
| 98 | Texas Capital Bancshares Inc | 17,000 | 1.8M $ | 0.51 % |
| 99 | Customers Bancorp Inc | 22,000 | 1.7M $ | 0.51 % |
| 100 | GIGACLOUD TECHNOLOGY INC | 55,000 | 1.7M $ | 0.51 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- Bermuda 3.3 %
- Marshall Islands 2.2 %
- Puerto Rico 1.1 %
- France 0.6 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 158 | 315.8M $ | 92.21 % |
| 2 | Bermuda | 7 | 11.3M $ | 3.30 % |
| 3 | Marshall Islands | 4 | 7.6M $ | 2.23 % |
| 4 | Puerto Rico | 2 | 3.8M $ | 1.10 % |
| 5 | France | 1 | 2.1M $ | 0.62 % |
| 6 | Ireland | 1 | 1.8M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Small-Cap Value Fund". https://titelia.com/en/funds/S000004427