Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

BRSVX

Fund manager

Bridgeway Funds Inc

Total assets

$590.82 mm

Liabilities

$19.47 mm

Net assets

$571.35 mm

Number of holdings

136.00

136 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Money Market Fund	13.37 mm	13.37 mm shares	2.34	Short-term investment vehicle	Long	USA
ASO Academy Sports and Outdoors Inc	9.99 mm	153.10 k shares	1.75	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	9.26 mm	40.90 k shares	1.62	Common equity	Long	USA
TA TravelCenters of America Inc	9.13 mm	105.54 k shares	1.60	Common equity	Long	USA
ATEN A10 Networks Inc	8.97 mm	579.40 k shares	1.57	Common equity	Long	USA
ZEUS Olympic Steel Inc.	8.55 mm	163.83 k shares	1.50	Common equity	Long	USA
JXN Jackson Financial Inc	8.39 mm	224.20 k shares	1.47	Common equity	Long	USA
STRL Sterling Infrastructure Inc	8.31 mm	219.40 k shares	1.45	Common equity	Long	USA
RRR Red Rock Resorts Inc	8.30 mm	186.30 k shares	1.45	Common equity	Long	USA
RYI Ryerson Holding Corp.	8.30 mm	228.20 k shares	1.45	Common equity	Long	USA
ARCB ArcBest Corp	8.20 mm	88.72 k shares	1.44	Common equity	Long	USA
GNW Genworth Financial Inc	7.94 mm	1.58 mm shares	1.39	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	7.76 mm	126.50 k shares	1.36	Common equity	Long	USA
BXC Bluelinx Hldgs Inc	7.74 mm	113.96 k shares	1.36	Common equity	Long	USA
SXC SunCoke Energy Inc	7.56 mm	841.60 k shares	1.32	Common equity	Long	USA
TIPT Tiptree Inc	7.55 mm	518.50 k shares	1.32	Common equity	Long	USA
NEOG Neogen Corp.	7.32 mm	395.00 k shares	1.28	Common equity	Long	USA
STAG STAG Industrial Inc	7.10 mm	210.00 k shares	1.24	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	7.09 mm	317.77 k shares	1.24	Common equity	Long	USA
STC Stewart Information Services Corp.	6.79 mm	168.40 k shares	1.19	Common equity	Long	USA
RAMP LiveRamp Holdings Inc	6.69 mm	305.10 k shares	1.17	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	6.65 mm	106.10 k shares	1.16	Common equity	Long	USA
TWNK Hostess Brands Inc	6.61 mm	265.60 k shares	1.16	Common equity	Long	USA
BCC Boise Cascade Co	6.60 mm	104.30 k shares	1.15	Common equity	Long	USA
EZPW EZCorp, Inc.	6.35 mm	738.80 k shares	1.11	Common equity	Long	USA
AVA Avista Corp.	6.25 mm	147.31 k shares	1.09	Common equity	Long	USA
ADC Agree Realty Corp.	6.16 mm	89.80 k shares	1.08	Common equity	Long	USA
EBS Emergent Biosolutions Inc	6.15 mm	593.73 k shares	1.08	Common equity	Long	USA
DHT DHT Holdings Inc	6.13 mm	567.40 k shares	1.07	Common equity	Long	Bermuda
CHCO City Holding Co.	6.03 mm	66.40 k shares	1.06	Common equity	Long	USA
SFIX Stitch Fix Inc	6.01 mm	1.18 mm shares	1.05	Common equity	Long	USA
IRT Independence Realty Trust Inc	5.77 mm	360.20 k shares	1.01	Common equity	Long	USA
CEIX Consol Energy Inc	5.71 mm	98.00 k shares	1.00	Common equity	Long	USA
IDCC Interdigital Inc	5.71 mm	78.30 k shares	1.00	Common equity	Long	USA
CHS Chico`s Fas, Inc.	5.66 mm	1.03 mm shares	0.99	Common equity	Long	USA
Fidelity Government Portfolio	5.48 mm	5.48 mm shares	0.96	Short-term investment vehicle	Long	USA
IMKTA Ingles Markets, Inc.	5.45 mm	61.40 k shares	0.95	Common equity	Long	USA
SCSC Scansource, Inc.	5.39 mm	177.20 k shares	0.94	Common equity	Long	USA
TMST TimkenSteel Corp	5.37 mm	292.70 k shares	0.94	Common equity	Long	USA
ADUS Addus HomeCare Corporation	5.34 mm	50.00 k shares	0.93	Common equity	Long	USA
iSHARES INC	5.21 mm	38.00 k shares	0.91	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	5.07 mm	203.90 k shares	0.89	Common equity	Long	USA
VLY Valley National Bancorp	5.06 mm	547.60 k shares	0.89	Common equity	Long	USA
TBI TrueBlue Inc	4.99 mm	280.51 k shares	0.87	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	4.99 mm	98.90 k shares	0.87	Common equity	Long	USA
HAFC Hanmi Financial Corp.	4.89 mm	263.20 k shares	0.86	Common equity	Long	USA
TITN Titan Machinery Inc	4.87 mm	160.00 k shares	0.85	Common equity	Long	USA
ADMA Adma Biologics Inc	4.87 mm	1.47 mm shares	0.85	Common equity	Long	USA
AMRK A-Mark Precious Metals Inc	4.86 mm	140.14 k shares	0.85	Common equity	Long	USA
NTCT Netscout Systems Inc	4.81 mm	167.80 k shares	0.84	Common equity	Long	USA
CNO CNO Financial Group Inc	4.77 mm	215.13 k shares	0.84	Common equity	Long	USA
CHCT Community Healthcare Trust Inc	4.73 mm	129.20 k shares	0.83	Common equity	Long	USA
SPTN SpartanNash Co	4.70 mm	189.50 k shares	0.82	Common equity	Long	USA
WFRD Weatherford International plc	4.64 mm	590.80 k shares	0.81	Common equity	Long	USA
FBP First Bancorp PR	4.61 mm	404.00 k shares	0.81	Common equity	Long	Puerto Rico
ASIX AdvanSix Inc	4.57 mm	119.40 k shares	0.80	Common equity	Long	USA
FLNG Flex Lng Ltd	4.56 mm	135.70 k shares	0.80	Common equity	Long	Norway
RMBS Rambus Inc.	4.50 mm	87.80 k shares	0.79	Common equity	Long	USA
TGH Textainer Group Holdings Limited	4.50 mm	140.10 k shares	0.79	Common equity	Long	USA
CLW Clearwater Paper Corp	4.46 mm	133.60 k shares	0.78	Common equity	Long	USA
SIG Signet Jewelers Ltd	4.28 mm	55.00 k shares	0.75	Common equity	Long	USA
HZO Marinemax, Inc.	4.22 mm	146.92 k shares	0.74	Common equity	Long	USA
RAD Rite Aid Corp.	4.20 mm	1.88 mm shares	0.74	Common equity	Long	USA
PLYM Plymouth Industrial Reit Inc	4.19 mm	199.57 k shares	0.73	Common equity	Long	USA
BY Byline Bancorp Inc	4.13 mm	191.20 k shares	0.72	Common equity	Long	USA
TRTN Triton International Ltd	4.05 mm	64.00 k shares	0.71	Common equity	Long	Bermuda
HLF Herbalife Ltd	3.98 mm	247.40 k shares	0.70	Common equity	Long	USA
BKD Brookdale Senior Living Inc	3.98 mm	1.35 mm shares	0.70	Common equity	Long	USA
SNBR Sleep Number Corp	3.95 mm	129.75 k shares	0.69	Common equity	Long	USA
SWBI Smith & Wesson Brands Inc	3.92 mm	318.70 k shares	0.69	Common equity	Long	USA
CUBI Customers Bancorp Inc	3.89 mm	210.30 k shares	0.68	Common equity	Long	USA
WSBF Waterstone Financial Inc	3.79 mm	250.40 k shares	0.66	Common equity	Long	USA
BZH Beazer Homes USA Inc.	3.76 mm	236.80 k shares	0.66	Common equity	Long	USA
DOC Physicians Realty Trust	3.65 mm	244.30 k shares	0.64	Common equity	Long	USA
AMKR AMKOR Technology Inc.	3.62 mm	139.30 k shares	0.63	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	3.60 mm	131.10 k shares	0.63	Common equity	Long	USA
PNMAC Holdings, Inc.	3.53 mm	59.30 k shares	0.62	Common equity	Long	USA
PRIM Primoris Services Corp	3.51 mm	142.50 k shares	0.62	Common equity	Long	USA
GTY Getty Realty Corp.	3.51 mm	97.40 k shares	0.61	Common equity	Long	USA
PETQ PetIQ Inc	3.51 mm	306.42 k shares	0.61	Common equity	Long	USA
ABCB Ameris Bancorp	3.43 mm	93.80 k shares	0.60	Common equity	Long	USA
TRNO Terreno Realty Corp	3.43 mm	53.10 k shares	0.60	Common equity	Long	USA
CPE Callon Petroleum Co.	3.36 mm	100.60 k shares	0.59	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	3.36 mm	92.00 k shares	0.59	Common equity	Long	USA
INGN Inogen Inc	3.28 mm	263.20 k shares	0.57	Common equity	Long	USA
ESGR Enstar Group Limited	3.27 mm	14.10 k shares	0.57	Common equity	Long	Bermuda
MTW Manitowoc Co., Inc.	3.10 mm	181.54 k shares	0.54	Common equity	Long	USA
EQC Equity Commonwealth	3.09 mm	149.00 k shares	0.54	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc	3.05 mm	486.35 k shares	0.53	Common equity	Long	USA
MGEE MGE Energy, Inc.	2.94 mm	37.80 k shares	0.51	Common equity	Long	USA
TK Teekay Corp	2.85 mm	461.27 k shares	0.50	Common equity	Long	Bermuda
DY Dycom Industries, Inc.	2.82 mm	268.60 k shares	0.49	Common equity	Long	USA
PIPR Piper Sandler Companies	2.81 mm	20.30 k shares	0.49	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings Inc.	2.81 mm	2.34 mm shares	0.49	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	2.81 mm	29.00 k shares	0.49	Common equity	Long	USA
BANR Banner Corp.	2.77 mm	51.00 k shares	0.49	Common equity	Long	USA
UNFI United Natural Foods Inc.	2.70 mm	102.30 k shares	0.47	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	2.69 mm	100.00 k shares	0.47	Common equity	Long	USA
HONE HarborOne Bancorp Inc.	2.59 mm	212.00 k shares	0.45	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.53 mm	91.00 k shares	0.44	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	2.49 mm	74.40 k shares	0.44	Common equity	Long	USA
SCHN Schnitzer Steel Industries, Inc.	2.47 mm	79.27 k shares	0.43	Common equity	Long	USA
MVBF MVB Financial Corp.	2.45 mm	118.50 k shares	0.43	Common equity	Long	USA
OSUR Orasure Technologies Inc.	2.36 mm	390.00 k shares	0.41	Common equity	Long	USA
AHH Armada Hoffler Properties Inc	2.31 mm	195.40 k shares	0.40	Common equity	Long	USA
AMAL Amalgamated Financial Corp	2.27 mm	128.45 k shares	0.40	Common equity	Long	USA
GDOT Green Dot Corp.	2.26 mm	131.42 k shares	0.40	Common equity	Long	USA
GTN Gray Television, Inc.	2.25 mm	258.20 k shares	0.39	Common equity	Long	USA
FBK FB Financial Corp	2.24 mm	72.10 k shares	0.39	Common equity	Long	USA
CHRD Chord Energy Corp	2.21 mm	16.40 k shares	0.39	Common equity	Long	USA
JRVR James River Group Holdings Ltd	2.21 mm	106.80 k shares	0.39	Common equity	Long	Bermuda
KELYA Kelly Services, Inc.	2.12 mm	128.00 k shares	0.37	Common equity	Long	USA
SLVM Sylvamo Corp	2.08 mm	45.00 k shares	0.36	Common equity	Long	USA
PBF PBF Energy Inc	1.95 mm	45.00 k shares	0.34	Common equity	Long	USA
EBC Eastern Bankshares Inc.	1.87 mm	148.50 k shares	0.33	Common equity	Long	USA
AMPY Amplify Energy Corp.	1.82 mm	264.60 k shares	0.32	Common equity	Long	USA
TNK Teekay Tankers Ltd	1.80 mm	42.04 k shares	0.32	Common equity	Long	Canada
iSHARES INC	1.78 mm	10.00 k shares	0.31	Common equity	Long	USA
FBMS First Bancshares Inc Miss	1.74 mm	67.20 k shares	0.30	Common equity	Long	USA
LC LendingClub Corp	1.69 mm	235.00 k shares	0.30	Common equity	Long	USA
BANC Banc of California Inc	1.63 mm	130.20 k shares	0.29	Common equity	Long	USA
ASLE AerSale Corp	1.55 mm	90.00 k shares	0.27	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp Inc.	1.49 mm	61.40 k shares	0.26	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	1.48 mm	188.90 k shares	0.26	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	1.46 mm	214.50 k shares	0.25	Common equity	Long	USA
BLX Banco Latinoamericano De Comercio Exterior SA	1.44 mm	82.60 k shares	0.25	Common equity	Long	Panama
UVE Universal Insurance Holdings Inc	1.38 mm	75.47 k shares	0.24	Common equity	Long	USA
BCBP BCB Bancorp Inc (NJ)	1.37 mm	104.30 k shares	0.24	Common equity	Long	USA
SMBK SmartFinancial Inc	1.35 mm	58.50 k shares	0.24	Common equity	Long	USA
AMSF Amerisafe Inc	1.32 mm	27.02 k shares	0.23	Common equity	Long	USA
UMBF UMB Financial Corp.	1.24 mm	21.50 k shares	0.22	Common equity	Long	USA
CTRN Citi Trends Inc	1.23 mm	64.50 k shares	0.21	Common equity	Long	USA
GABC German American Bancorp Inc	1.18 mm	35.40 k shares	0.21	Common equity	Long	USA
HCKT Hackett Group Inc (The)	1.17 mm	63.14 k shares	0.20	Common equity	Long	USA
AVIR Atea Pharmaceuticals Inc	1.16 mm	347.61 k shares	0.20	Common equity	Long	USA
HMST HomeStreet Inc	899.50 k	50.00 k shares	0.16	Common equity	Long	USA