Holdings of Small-Cap Value Fund
Bridgeway Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 307.3M $ including 305.4M $ in equities, 99.4 %
- Positions
- 172 in 9 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EXPRO GROUP HOLDINGS NV | 85,000 | 1.5M $ | 0.48 % |
| 102 | Spectrum Brands Holdings Inc | 20,000 | 1.5M $ | 0.48 % |
| 103 | Valley National Bancorp | 120,000 | 1.5M $ | 0.48 % |
| 104 | Atkore Inc | 25,000 | 1.5M $ | 0.48 % |
| 105 | Herbalife Ltd | 100,000 | 1.5M $ | 0.48 % |
| 106 | Broadstone Net Lease Inc | 80,000 | 1.5M $ | 0.48 % |
| 107 | Old Second Bancorp Inc | 72,093 | 1.5M $ | 0.47 % |
| 108 | CONMED Corp | 41,000 | 1.4M $ | 0.47 % |
| 109 | Cathay General Bancorp | 29,000 | 1.4M $ | 0.47 % |
| 110 | Getty Realty Corp | 45,000 | 1.4M $ | 0.47 % |
| 111 | Avient Corp | 39,286 | 1.4M $ | 0.46 % |
| 112 | Consensus Cloud Solutions Inc | 59,723 | 1.4M $ | 0.46 % |
| 113 | Dauch Corporation | 236,800 | 1.4M $ | 0.46 % |
| 114 | American Eagle Outfitters Inc | 80,000 | 1.3M $ | 0.43 % |
| 115 | Amneal Pharmaceuticals Inc | 106,449 | 1.3M $ | 0.43 % |
| 116 | Myers Industries Inc | 60,800 | 1.3M $ | 0.42 % |
| 117 | Mitek Systems Inc | 95,000 | 1.3M $ | 0.42 % |
| 118 | New Jersey Resources Corp | 23,000 | 1.3M $ | 0.41 % |
| 119 | United Community Banks Inc/GA | 40,000 | 1.3M $ | 0.41 % |
| 120 | Hanmi Financial Corp | 47,317 | 1.2M $ | 0.41 % |
| 121 | Preferred Bank/Los Angeles CA | 13,676 | 1.2M $ | 0.40 % |
| 122 | Murphy Oil Corp | 30,000 | 1.2M $ | 0.40 % |
| 123 | Essential Properties Realty Trust Inc | 39,900 | 1.2M $ | 0.39 % |
| 124 | Proto Labs Inc | 21,000 | 1.2M $ | 0.39 % |
| 125 | Scorpio Tankers Inc | 16,000 | 1.2M $ | 0.39 % |
| 126 | Laureate Education Inc | 34,200 | 1.2M $ | 0.39 % |
| 127 | Synaptics Inc | 17,000 | 1.2M $ | 0.39 % |
| 128 | Enova International Inc | 8,700 | 1.2M $ | 0.38 % |
| 129 | Sphere Entertainment Co | 10,000 | 1.2M $ | 0.38 % |
| 130 | TripAdvisor Inc | 110,000 | 1.2M $ | 0.38 % |
| 131 | Bristow Group Inc | 25,000 | 1.2M $ | 0.38 % |
| 132 | Victoria's Secret & Co | 25,000 | 1.2M $ | 0.38 % |
| 133 | O-I Glass Inc | 110,000 | 1.2M $ | 0.38 % |
| 134 | TETRA Technologies Inc | 135,000 | 1.2M $ | 0.37 % |
| 135 | International Bancshares Corp | 17,000 | 1.1M $ | 0.37 % |
| 136 | Cabot Corp | 15,000 | 1.1M $ | 0.37 % |
| 137 | UMB Financial Corp | 10,000 | 1.1M $ | 0.37 % |
| 138 | Avista Corp | 28,000 | 1.1M $ | 0.37 % |
| 139 | Teekay Tankers Ltd | 15,000 | 1.1M $ | 0.36 % |
| 140 | Castle Biosciences Inc | 44,000 | 1.1M $ | 0.35 % |
| 141 | Angi Inc | 157,385 | 1.1M $ | 0.35 % |
| 142 | Brookfield Infrastructure Corp | 27,000 | 1.1M $ | 0.35 % |
| 143 | Indivior Pharmaceuticals Inc | 35,000 | 1.1M $ | 0.35 % |
| 144 | Artisan Partners Asset Management Inc | 29,000 | 1.1M $ | 0.34 % |
| 145 | Mativ Holdings Inc | 121,000 | 1.1M $ | 0.34 % |
| 146 | HB Fuller Co | 17,000 | 1M $ | 0.34 % |
| 147 | Astec Industries Inc | 18,446 | 993.1K $ | 0.32 % |
| 148 | Varex Imaging Corp | 93,000 | 986.7K $ | 0.32 % |
| 149 | AMC Networks Inc | 144,599 | 981.8K $ | 0.32 % |
| 150 | Helios Technologies Inc | 15,000 | 970.7K $ | 0.32 % |
| 151 | Kohl's Corp | 75,000 | 967.5K $ | 0.31 % |
| 152 | Allient Inc | 16,300 | 963.2K $ | 0.31 % |
| 153 | USA TODAY Co Inc | 136,100 | 959.5K $ | 0.31 % |
| 154 | Kaiser Aluminum Corp | 7,900 | 952K $ | 0.31 % |
| 155 | Compass Inc | 130,000 | 950.3K $ | 0.31 % |
| 156 | Dole PLC | 65,000 | 928.9K $ | 0.30 % |
| 157 | Amphastar Pharmaceuticals Inc | 47,000 | 920.7K $ | 0.30 % |
| 158 | Tactile Systems Technology Inc | 35,000 | 914.6K $ | 0.30 % |
| 159 | Fastly Inc | 30,000 | 871.8K $ | 0.28 % |
| 160 | Tanger Inc | 25,000 | 849.5K $ | 0.28 % |
| 161 | Cricut Inc | 220,000 | 822.8K $ | 0.27 % |
| 162 | PubMatic Inc | 100,000 | 818K $ | 0.27 % |
| 163 | Coastal Financial Corp/WA | 10,461 | 796.1K $ | 0.26 % |
| 164 | LCI Industries | 6,000 | 737.9K $ | 0.24 % |
| 165 | Ironwood Pharmaceuticals Inc | 200,000 | 702K $ | 0.23 % |
| 166 | Turtle Beach Corp | 65,700 | 666.2K $ | 0.22 % |
| 167 | Northrim BanCorp Inc | 28,000 | 640.6K $ | 0.21 % |
| 168 | Provident Financial Services Inc | 30,000 | 634.8K $ | 0.21 % |
| 169 | Forum Energy Technologies Inc | 10,000 | 586.6K $ | 0.19 % |
| 170 | Innoviva Inc | 24,188 | 563.6K $ | 0.18 % |
| 171 | Oklo Inc | 10,750 | 533.1K $ | 0.17 % |
| 172 | Dime Community Bancshares Inc | 15,000 | 507.3K $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Bermuda 3.3 %
- Marshall Islands 1.5 %
- Puerto Rico 1.4 %
- Cayman Islands 0.8 %
- France 0.5 %
- Monaco 0.4 %
- Canada 0.3 %
- Ireland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 158 | 279M $ | 91.35 % |
| 2 | Bermuda | 5 | 10.1M $ | 3.32 % |
| 3 | Marshall Islands | 2 | 4.7M $ | 1.54 % |
| 4 | Puerto Rico | 2 | 4.2M $ | 1.39 % |
| 5 | Cayman Islands | 1 | 2.5M $ | 0.82 % |
| 6 | France | 1 | 1.6M $ | 0.54 % |
| 7 | Monaco | 1 | 1.2M $ | 0.39 % |
| 8 | Canada | 1 | 1.1M $ | 0.35 % |
| 9 | Ireland | 1 | 928.9K $ | 0.30 % |
Cite this page
Titelia. "Holdings of Small-Cap Value Fund". https://titelia.com/en/funds/S000004427