Small-Cap Value Fund is a registered fund series of Bridgeway Funds, Inc. (series S000004427). Net assets $307.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hancock Whitney Corporation | HWC | $3.8M | 123.73% |
| Hancock Whitney Corporation | — | $3.8M | 123.73% |
| Commercial Metals Company | — | $3.7M | 121.92% |
| Commercial Metals Company | CMC | $3.7M | 121.92% |
| MAGNOLIA OIL & GAS CORP | — | $3.6M | 115.56% |
| MAGNOLIA OIL & GAS CORP | MGY | $3.6M | 115.56% |
| Academy Sports and Outdoors Inc | — | $3.5M | 114.05% |
| Academy Sports and Outdoors Inc | ASO | $3.5M | 114.05% |
| EnerSys | ENS | $3.3M | 106.26% |
| EnerSys | — | $3.3M | 106.26% |
| Deluxe Corporation | — | $3.3M | 106.18% |
| Deluxe Corporation | DLX | $3.3M | 106.18% |
| NETSCOUT Systems Inc. | — | $3.2M | 103.84% |
| NETSCOUT Systems Inc. | NTCT | $3.2M | 103.84% |
| Rush Enterprises Inc. | — | $3.2M | 103.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $307.3M |
| 2025-12-31 | $320.3M |
| 2025-09-30 | $358.1M |
| 2025-06-30 | $352.7M |
| 2025-03-31 | $380.6M |
| 2024-12-31 | $463.8M |
| 2024-09-30 | $515.1M |
| 2024-06-28 | $488.1M |