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 |
|---|---|---|---|---|
| 101 | Sphere Entertainment Co | 10,000 | 1.7M $ | 0.50 % |
| 102 | Pitney Bowes Inc | 98,273 | 1.7M $ | 0.50 % |
| 103 | Spectrum Brands Holdings Inc | 20,000 | 1.7M $ | 0.50 % |
| 104 | John Wiley & Sons Inc | 35,000 | 1.7M $ | 0.50 % |
| 105 | Old Second Bancorp Inc | 72,093 | 1.7M $ | 0.49 % |
| 106 | Allient Inc | 16,300 | 1.7M $ | 0.49 % |
| 107 | Victoria's Secret & Co | 20,000 | 1.7M $ | 0.49 % |
| 108 | Broadstone Net Lease Inc | 80,000 | 1.7M $ | 0.48 % |
| 109 | RealReal Inc/The | 140,000 | 1.7M $ | 0.48 % |
| 110 | City Holding Co | 12,392 | 1.6M $ | 0.48 % |
| 111 | Teekay Tankers Ltd | 25,000 | 1.6M $ | 0.47 % |
| 112 | REX American Resources Corp | 35,852 | 1.6M $ | 0.47 % |
| 113 | Scholastic Corp | 35,000 | 1.6M $ | 0.47 % |
| 114 | Spire Inc | 20,000 | 1.6M $ | 0.46 % |
| 115 | Kaiser Aluminum Corp | 7,900 | 1.5M $ | 0.45 % |
| 116 | OFG Bancorp | 31,300 | 1.5M $ | 0.45 % |
| 117 | California Resources Corp | 29,000 | 1.5M $ | 0.45 % |
| 118 | Hanmi Financial Corp | 47,317 | 1.5M $ | 0.45 % |
| 119 | Daktronics Inc | 77,523 | 1.5M $ | 0.44 % |
| 120 | TripAdvisor Inc | 110,000 | 1.5M $ | 0.44 % |
| 121 | Minerals Technologies Inc | 20,000 | 1.5M $ | 0.43 % |
| 122 | Northwest Natural Holding Co | 30,000 | 1.5M $ | 0.43 % |
| 123 | Bel Fuse Inc | 4,413 | 1.5M $ | 0.43 % |
| 124 | Dorian LPG Ltd | 42,000 | 1.5M $ | 0.43 % |
| 125 | AMN Healthcare Services Inc | 45,000 | 1.5M $ | 0.42 % |
| 126 | BankUnited Inc | 30,000 | 1.5M $ | 0.42 % |
| 127 | Preferred Bank/Los Angeles CA | 13,676 | 1.5M $ | 0.42 % |
| 128 | Avient Corp | 39,286 | 1.5M $ | 0.42 % |
| 129 | Indivior Pharmaceuticals Inc | 35,000 | 1.4M $ | 0.42 % |
| 130 | Provident Financial Services Inc | 60,000 | 1.4M $ | 0.41 % |
| 131 | United Community Banks Inc/GA | 40,000 | 1.4M $ | 0.41 % |
| 132 | HB Fuller Co | 24,000 | 1.4M $ | 0.41 % |
| 133 | American Eagle Outfitters Inc | 80,000 | 1.4M $ | 0.40 % |
| 134 | Cabot Corp | 15,000 | 1.4M $ | 0.40 % |
| 135 | Sonos Inc | 100,000 | 1.4M $ | 0.39 % |
| 136 | Essent Group Ltd | 21,000 | 1.3M $ | 0.39 % |
| 137 | Enovis Corp | 65,000 | 1.3M $ | 0.39 % |
| 138 | CONMED Corp | 41,000 | 1.3M $ | 0.39 % |
| 139 | Herbalife Ltd | 100,000 | 1.3M $ | 0.38 % |
| 140 | PubMatic Inc | 100,000 | 1.3M $ | 0.38 % |
| 141 | Ormat Technologies Inc | 12,000 | 1.3M $ | 0.38 % |
| 142 | International Bancshares Corp | 17,000 | 1.3M $ | 0.38 % |
| 143 | New Jersey Resources Corp | 23,000 | 1.3M $ | 0.38 % |
| 144 | Oil States International Inc | 160,000 | 1.3M $ | 0.37 % |
| 145 | LCI Industries | 12,000 | 1.3M $ | 0.37 % |
| 146 | AMC Global Media Inc | 126,599 | 1.3M $ | 0.37 % |
| 147 | Forum Energy Technologies Inc | 25,000 | 1.3M $ | 0.37 % |
| 148 | EXPRO GROUP HOLDINGS NV | 85,000 | 1.3M $ | 0.37 % |
| 149 | MAPLIGHT THERAPEUTICS INC | 35,000 | 1.3M $ | 0.37 % |
| 150 | Postal Realty Trust Inc | 50,000 | 1.2M $ | 0.36 % |
| 151 | LendingTree Inc | 27,000 | 1.2M $ | 0.35 % |
| 152 | Essential Properties Realty Trust Inc | 39,900 | 1.2M $ | 0.35 % |
| 153 | Kodiak Sciences Inc | 30,000 | 1.2M $ | 0.34 % |
| 154 | Industrial Logistics Properties Trust | 130,000 | 1.2M $ | 0.34 % |
| 155 | Astec Industries Inc | 18,446 | 1.1M $ | 0.33 % |
| 156 | Paysafe Ltd | 150,000 | 1.1M $ | 0.33 % |
| 157 | DYNE THERAPEUTICS INC | 50,000 | 1.1M $ | 0.32 % |
| 158 | IBEX Holdings Ltd | 35,576 | 1.1M $ | 0.32 % |
| 159 | Ironwood Pharmaceuticals Inc | 253,800 | 1.1M $ | 0.31 % |
| 160 | Northrim BanCorp Inc | 38,000 | 1.1M $ | 0.31 % |
| 161 | Tactile Systems Technology Inc | 35,000 | 1M $ | 0.30 % |
| 162 | Bristow Group Inc | 25,000 | 1M $ | 0.30 % |
| 163 | Cushman & Wakefield Ltd | 75,000 | 1M $ | 0.29 % |
| 164 | TANGER INC | 25,000 | 986.8K $ | 0.29 % |
| 165 | Murphy Oil Corp | 30,000 | 976.8K $ | 0.28 % |
| 166 | Valaris Ltd | 13,400 | 972.8K $ | 0.28 % |
| 167 | Primoris Services Corp | 9,805 | 971.9K $ | 0.28 % |
| 168 | Amphastar Pharmaceuticals Inc | 47,000 | 948.5K $ | 0.28 % |
| 169 | Supernus Pharmaceuticals Inc | 18,000 | 837.2K $ | 0.24 % |
| 170 | NWPX Infrastructure Inc | 5,000 | 749.7K $ | 0.22 % |
| 171 | Mativ Holdings Inc | 96,000 | 726.7K $ | 0.21 % |
| 172 | Artisan Partners Asset Management Inc | 19,000 | 656.1K $ | 0.19 % |
| 173 | Designer Brands Inc | 75,000 | 437.3K $ | 0.13 % |
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