Holdings of Omni Small-Cap Value Fund
Bridgeway Funds, Inc. ·587 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 8.5 % of the equity sleeve
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
- US 87.0 %
- BM 4.9 %
- MH 2.9 %
- IE 1.2 %
- KY 0.7 %
- GB 0.5 %
- VG 0.5 %
- MC 0.5 %
- PA 0.5 %
- PR 0.3 %
- JE 0.3 %
- IL 0.3 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 538 | 1B $ | 86.97 % |
| 2 | BM | 15 | 58.9M $ | 4.92 % |
| 3 | MH | 6 | 34.4M $ | 2.87 % |
| 4 | IE | 4 | 14.4M $ | 1.20 % |
| 5 | KY | 3 | 8.4M $ | 0.70 % |
| 6 | GB | 3 | 6.4M $ | 0.53 % |
| 7 | VG | 2 | 5.7M $ | 0.48 % |
| 8 | MC | 2 | 5.7M $ | 0.47 % |
| 9 | PA | 1 | 5.5M $ | 0.46 % |
| 10 | PR | 1 | 4M $ | 0.33 % |
| 11 | JE | 1 | 3.6M $ | 0.30 % |
| 12 | IL | 3 | 3.4M $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Colony Bankcorp Inc | 56,010 | 1.1M $ | 0.09 % |
| 302 | Civeo Corp | 42,255 | 1.1M $ | 0.09 % |
| 303 | Monro Inc | 69,500 | 1.1M $ | 0.09 % |
| 304 | Ethan Allen Interiors Inc | 50,000 | 1.1M $ | 0.09 % |
| 305 | California BanCorp | 62,700 | 1.1M $ | 0.09 % |
| 306 | Movado Group Inc | 45,000 | 1.1M $ | 0.09 % |
| 307 | Columbus McKinnon Corp/NY | 75,000 | 1.1M $ | 0.09 % |
| 308 | Universal Logistics Holdings Inc | 51,079 | 1.1M $ | 0.09 % |
| 309 | First United Corp | 29,176 | 1.1M $ | 0.09 % |
| 310 | Rocky Brands Inc | 27,200 | 1.1M $ | 0.09 % |
| 311 | Chemung Financial Corp | 19,500 | 1M $ | 0.09 % |
| 312 | Motorcar Parts of America Inc | 94,121 | 1M $ | 0.09 % |
| 313 | Citizens Community Bancorp Inc/WI | 52,500 | 1M $ | 0.09 % |
| 314 | Ranpak Holdings Corp | 290,700 | 1M $ | 0.09 % |
| 315 | Southern First Bancshares Inc | 19,038 | 1M $ | 0.09 % |
| 316 | Carter Bankshares Inc | 44,385 | 1M $ | 0.09 % |
| 317 | Genesco Inc | 35,700 | 1M $ | 0.09 % |
| 318 | Kearny Financial Corp/MD | 136,462 | 1M $ | 0.09 % |
| 319 | Central Garden & Pet Co | 28,000 | 1M $ | 0.09 % |
| 320 | Bridgewater Bancshares Inc | 57,500 | 1M $ | 0.08 % |
| 321 | Varex Imaging Corp | 95,700 | 1M $ | 0.08 % |
| 322 | Acacia Research Corp | 211,000 | 1M $ | 0.08 % |
| 323 | Peoples Bancorp of North Carolina Inc | 25,617 | 1M $ | 0.08 % |
| 324 | C&F Financial Corp | 13,600 | 992K $ | 0.08 % |
| 325 | Holley Inc | 322,300 | 989.5K $ | 0.08 % |
| 326 | Pathward Financial Inc | 10,884 | 971.2K $ | 0.08 % |
| 327 | Western New England Bancorp Inc | 74,897 | 968.4K $ | 0.08 % |
| 328 | Midland States Bancorp Inc | 43,200 | 963.8K $ | 0.08 % |
| 329 | Nu Skin Enterprises Inc | 132,000 | 961K $ | 0.08 % |
| 330 | Caledonia Mining Corp PLC | 41,900 | 946.5K $ | 0.08 % |
| 331 | BlueLinx Holdings Inc | 17,400 | 942.7K $ | 0.08 % |
| 332 | Cars.com Inc | 115,000 | 933.8K $ | 0.08 % |
| 333 | Costamare Bulkers Holdings Ltd | 59,800 | 925.1K $ | 0.08 % |
| 334 | Portillo's Inc | 173,200 | 916.2K $ | 0.08 % |
| 335 | Luxfer Holdings PLC | 75,100 | 914.7K $ | 0.08 % |
| 336 | Hyster-Yale Inc | 28,000 | 910.3K $ | 0.08 % |
| 337 | Camden National Corp | 19,100 | 906.3K $ | 0.08 % |
| 338 | Flexsteel Industries Inc | 20,159 | 905.9K $ | 0.08 % |
| 339 | American Coastal Insurance Corp | 80,000 | 900K $ | 0.07 % |
| 340 | OP Bancorp | 66,900 | 889.8K $ | 0.07 % |
| 341 | Liberty Latin America Ltd | 100,000 | 864K $ | 0.07 % |
| 342 | Nexxen International Ltd | 131,240 | 855.7K $ | 0.07 % |
| 343 | B&G Foods Inc | 177,300 | 852.8K $ | 0.07 % |
| 344 | Citizens Inc/TX | 169,500 | 852.6K $ | 0.07 % |
| 345 | Core Molding Technologies Inc | 37,900 | 849K $ | 0.07 % |
| 346 | Summit Midstream Corp | 28,000 | 846.7K $ | 0.07 % |
| 347 | NB Bancorp Inc | 40,000 | 842.8K $ | 0.07 % |
| 348 | EW Scripps Co/The | 226,300 | 841.8K $ | 0.07 % |
| 349 | Paysafe Ltd | 122,178 | 832K $ | 0.07 % |
| 350 | Meridian Corp | 43,800 | 830.4K $ | 0.07 % |
| 351 | BayCom Corp | 27,913 | 829.7K $ | 0.07 % |
| 352 | Entravision Communications Corp | 276,733 | 821.9K $ | 0.07 % |
| 353 | ATN International Inc | 30,000 | 816.6K $ | 0.07 % |
| 354 | Bumble Inc | 250,000 | 815K $ | 0.07 % |
| 355 | MVB Financial Corp | 32,600 | 809.5K $ | 0.07 % |
| 356 | Waterstone Financial Inc | 44,500 | 802.3K $ | 0.07 % |
| 357 | ChoiceOne Financial Services Inc | 28,500 | 801.4K $ | 0.07 % |
| 358 | PAMT CORP | 94,220 | 796.2K $ | 0.07 % |
| 359 | Donegal Group Inc | 46,175 | 793.3K $ | 0.07 % |
| 360 | Northrim BanCorp Inc | 34,391 | 786.9K $ | 0.07 % |
| 361 | Vestis Corp | 100,000 | 786K $ | 0.07 % |
| 362 | Green Dot Corp | 70,000 | 785.4K $ | 0.07 % |
| 363 | Northpointe Bancshares Inc | 44,100 | 761.2K $ | 0.06 % |
| 364 | Princeton Bancorp Inc | 22,480 | 759.1K $ | 0.06 % |
| 365 | Atlanticus Holdings Corp | 14,410 | 756.1K $ | 0.06 % |
| 366 | Wabash National Corp | 87,700 | 756K $ | 0.06 % |
| 367 | Security National Financial Corp | 79,071 | 749.6K $ | 0.06 % |
| 368 | Kelly Services Inc | 84,383 | 746.8K $ | 0.06 % |
| 369 | First Capital Inc | 15,035 | 746.2K $ | 0.06 % |
| 370 | SB Financial Group Inc | 35,490 | 745.3K $ | 0.06 % |
| 371 | Civista Bancshares Inc | 32,523 | 741.2K $ | 0.06 % |
| 372 | JAKKS Pacific Inc | 37,200 | 741K $ | 0.06 % |
| 373 | Bankwell Financial Group Inc | 15,000 | 727.8K $ | 0.06 % |
| 374 | Ohio Valley Banc Corp | 15,700 | 688.6K $ | 0.06 % |
| 375 | Hudson Technologies Inc | 116,712 | 686.3K $ | 0.06 % |
| 376 | LCNB Corp | 43,600 | 679.7K $ | 0.06 % |
| 377 | Angi Inc | 99,200 | 679.5K $ | 0.06 % |
| 378 | AMC Networks Inc | 100,000 | 679K $ | 0.06 % |
| 379 | Gran Tierra Energy Inc | 75,000 | 672.8K $ | 0.06 % |
| 380 | Riverview Bancorp Inc | 119,500 | 657.3K $ | 0.05 % |
| 381 | FVCBankcorp Inc | 42,499 | 645.6K $ | 0.05 % |
| 382 | NI Holdings Inc | 50,000 | 644.5K $ | 0.05 % |
| 383 | ACCO Brands Corp | 211,300 | 633.9K $ | 0.05 % |
| 384 | CB Financial Services Inc | 18,400 | 628.9K $ | 0.05 % |
| 385 | Amplify Energy Corp | 100,000 | 624K $ | 0.05 % |
| 386 | NCS Multistage Holdings Inc | 10,000 | 618.4K $ | 0.05 % |
| 387 | Magnera Corp | 64,846 | 616.7K $ | 0.05 % |
| 388 | Ring Energy Inc | 398,266 | 609.3K $ | 0.05 % |
| 389 | Warrior Met Coal Inc | 6,492 | 604.7K $ | 0.05 % |
| 390 | Hawthorn Bancshares Inc | 17,904 | 603.2K $ | 0.05 % |
| 391 | Amtech Systems Inc | 49,200 | 574.7K $ | 0.05 % |
| 392 | USANA Health Sciences Inc | 32,800 | 573K $ | 0.05 % |
| 393 | Alight Inc | 975,395 | 568.4K $ | 0.05 % |
| 394 | Bowhead Specialty Holdings Inc | 25,000 | 560.8K $ | 0.05 % |
| 395 | LINKBANCORP Inc | 66,000 | 550.4K $ | 0.05 % |
| 396 | Keros Therapeutics Inc | 49,500 | 546.5K $ | 0.05 % |
| 397 | Park-Ohio Holdings Corp | 22,484 | 540.5K $ | 0.05 % |
| 398 | Clearwater Paper Corp | 37,000 | 532.1K $ | 0.04 % |
| 399 | CF Bankshares Inc | 19,000 | 530.3K $ | 0.04 % |
| 400 | L B Foster Co | 19,000 | 530.1K $ | 0.04 % |