NPORT-EX 2 3B06Sm-CapGrthFd.htm HTML
Small-Cap Growth Fund    LOGO
SCHEDULE OF INVESTMENTS (Unaudited)

 

Showing percentage of net assets as of March 31, 2020

 

    Industry Company    Shares            Value        
 

COMMON STOCKS - 100.04%

 

Communication Services - 2.52%

 

  

Liberty Media Corp.-Liberty Braves, Class C*

      5,300        $    101,018  
  

Meredith Corp.+

      15,800        193,076  
  

TechTarget, Inc.*

      9,100        187,551  
        

 

 

  
 
           481,645  
 

Consumer Discretionary - 10.97%

 

     
  

America’s Car-Mart, Inc.*

      4,200        236,670  
  

Asbury Automotive Group, Inc.*

      1,800        99,414  
  

Boot Barn Holdings, Inc.*+

      12,100        156,453  
  

Cheesecake Factory, Inc. (The)+

      7,400        126,392  
  

Cracker Barrel Old Country Store, Inc.

      800        66,576  
  

Crocs, Inc.*

      12,200        207,278  
  

Dave & Buster’s Entertainment, Inc.+

      8,700        113,796  
  

Deckers Outdoor Corp.*

      600        80,400  
  

Hibbett Sports, Inc.*+

      13,900        151,996  
  

LCI Industries

      2,900        193,807  
  

LGI Homes, Inc.*+

      3,300        148,995  
  

Rent-A-Center, Inc.

      9,900        139,986  
  

RH*

      1,900        190,893  
  

Texas Roadhouse, Inc.

      1,300        53,690  
  

TopBuild Corp.*

      1,800        128,952  
        

 

 

  
 
           2,095,298  
 

Consumer Staples - 2.49%

        
  

Coca-Cola Consolidated, Inc.

      800        166,824  
  

John B. Sanfilippo & Son, Inc.

      2,700        241,380  
  

Performance Food Group Co.*

      2,700        66,744  
        

 

 

  
 
           474,948  
 

Energy - 1.18%

        
  

Cactus, Inc., Class A

      6,400        74,240  
  

DMC Global, Inc.+

      6,600        151,866  
        

 

 

  
 
           226,106  
 

Financials - 9.46%

        
  

Curo Group Holdings Corp.

      61,200        324,360  
  

Elevate Credit, Inc.*

      27,000        28,080  
  

Enova International, Inc.*

      21,800        315,882  
  

Enstar Group, Ltd.*

      2,100        334,005  
  

Evo Payments, Inc., Class A*

      10,500        160,650  
  

Moelis & Co., Class A+

      1,600        44,960  
  

Mr Cooper Group, Inc.*

      23,100        169,323  
  

NMI Holdings, Inc., Class A*

      16,900        196,209  
    Industry Company    Shares            Value        

Financials (continued)

      
  

Selective Insurance Group, Inc.

      4,700        $    233,590  
        

 

 

  
           1,807,059  

Health Care - 30.26%

      
  

American Renal Associates Holdings, Inc.*

      31,900        210,859  
  

AMN Healthcare Services, Inc.*

      3,100        179,211  
  

Castlight Health, Inc., Class B*

      316,700        229,006  
  

Catalyst Pharmaceuticals, Inc.*+

      41,400        159,390  
  

Catasys, Inc.*+

      20,700        315,261  
  

CONMED Corp.

      6,000        343,620  
  

Cutera, Inc.*

      21,900        286,014  
  

Genesis Healthcare, Inc.*

      168,900        142,315  
  

Glaukos Corp.*+

      4,400        135,784  
  

GlycoMimetics, Inc.*

      141,000        321,480  
  

Hanger, Inc.*

      20,000        311,600  
  

Innoviva, Inc.*

      30,800        362,208  
  

Joint Corp. (The)*+

      26,300        285,355  
  

Misonix, Inc.*

      29,000        273,180  
  

National Research Corp.

      7,400        336,552  
  

NuVasive, Inc.*

      4,100        207,706  
  

Omnicell, Inc.*

      4,100        268,878  
  

R1 RCM, Inc.*

      34,900        317,241  
  

Radius Health, Inc.*

      9,000        117,000  
  

Savara, Inc.*+

      33,900        71,868  
  

Select Medical Holdings Corp.*

      22,700        340,500  
  

Simulations Plus, Inc.+

      11,500        401,580  
  

Zynex, Inc.*+

      14,700        162,729  
        

 

 

  
           5,779,337  

Industrials - 17.40%

      
  

Allegiant Travel Co.

      3,400        278,120  
  

Atkore International Group, Inc.*

      9,500        200,165  
  

Avis Budget Group, Inc.*

      6,900        95,910  
  

Brady Corp., Class A

      1,600        72,208  
  

Brink’s Co. (The)

      3,200        166,560  
  

Cimpress PLC*+

      3,900        207,480  
  

Douglas Dynamics, Inc.

      9,800        347,998  
  

Insperity, Inc.

      2,100        78,330  
  

Lawson Products, Inc.*

      5,200        138,944  
  

MasTec, Inc.*+

      6,800        222,564  
  

Meritor, Inc.*

      14,000        185,500  
  

Miller Industries, Inc.

      7,300        206,444  
  

Patrick Industries, Inc.+

      6,500        183,040  
  

Spartan Motors, Inc.

      26,000        335,660  
 

 

 

bridgeway.com   1

Small-Cap Growth Fund    LOGO
SCHEDULE OF INVESTMENTS (Unaudited) (continued)

 

Showing percentage of net assets as of March 31, 2020

 

    Industry Company    Shares            Value        
 

Common Stocks (continued)

 

Industrials (continued)

        
  

Tennant Co.

      4,500        $    260,775  
  

Tetra Tech, Inc.

      3,200        225,984  
  

Willis Lease Finance Corp.*

      4,400        117,040  
        

 

 

  
 
           3,322,722  
 

Information Technology - 14.13%

 

  

Avid Technology, Inc.*+

      38,800        261,124  
  

Diebold Nixdorf, Inc.*

      10,900        38,368  
  

FormFactor, Inc.*

      10,100        202,909  
  

InterDigital, Inc.

      4,700        209,761  
  

Itron, Inc.*

      5,900        329,397  
  

MAXIMUS, Inc.

      3,700        215,340  
  

MicroStrategy, Inc., Class A*

      1,800        212,580  
  

OSI Systems, Inc.*+

      4,200        289,464  
  

Plantronics, Inc.+

      27,800        279,668  
  

Rogers Corp.*

      700        66,094  
  

TTEC Holdings, Inc.

      9,200        337,824  
  

Unisys Corp.*+

      20,700        255,645  
        

 

 

  
 
           2,698,174  
 

Materials - 3.75%

 

     
  

Forterra, Inc.*

      32,600        194,948  
  

Ingevity Corp.*

      7,500        264,000  
  

Verso Corp., Class A*

      22,900        258,312  
        

 

 

  
 
           717,260  
 

Real Estate - 6.28%

 

  

American Assets Trust, Inc.

      5,700        142,500  
  

Bluerock Residential Growth REIT, Inc.

      24,000        133,680  
  

EastGroup Properties, Inc.

      1,300        135,824  
  

Four Corners Property Trust, Inc.

      15,000        280,650  
  

Innovative Industrial Properties, Inc.+

      4,900        372,057  
  

NexPoint Residential Trust, Inc.

      4,500        113,445  
  

Terreno Realty Corp.

      400        20,700  
        

 

 

  
 
           1,198,856  
 

Utilities - 1.60%

 

  

Spark Energy, Inc., Class A

      48,900        306,603  
        

 

 

  
 

TOTAL COMMON STOCKS - 100.04%

         19,108,008  
        

 

 

  

(Cost $27,008,716)

        
 
          
      Rate^   Shares      Value  

MONEY MARKET FUND - 0.02%

 

Fidelity Investments Money Market Government Portfolio Class I

    0.30%     3,987        $3,987  
       

 

 

  

TOTAL MONEY MARKET FUND - 0.02%

        3,987  
       

 

 

  

(Cost $3,987)

     
     Rate^   Shares      Value  
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 9.16%

 

Fidelity Investments Money Market Government Portfolio Class I**

    0.30%     1,749,094        1,749,094  
       

 

 

  

TOTAL INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 9.16%

 

      1,749,094  
       

 

 

  

(Cost $1,749,094)

 

   

TOTAL INVESTMENTS - 109.22%

        $20,861,089  

(Cost $28,761,797)

     

Liabilities in Excess of Other Assets - (9.22%)

 

      (1,760,857 ) 
       

 

 

  

NET ASSETS - 100.00%

 

      $19,100,232  
       

 

 

  

 

*

Non-income producing security.

**

This security represents the investment of the cash collateral received in connection with securities out on loan as of March 31, 2020.

^

Rate disclosed as of March 31, 2020.

+

This security or a portion of the security is out on loan as of March 31, 2020. Total loaned securities had a value of $4,051,256 as of March 31, 2020.

PLC - Public Limited Company

 

 

 

2   Quarterly Report | March 31, 2020 (Unaudited)

Small-Cap Growth Fund    LOGO
SCHEDULE OF INVESTMENTS (Unaudited) (continued)

 

Showing percentage of net assets as of March 31, 2020

 

Summary of inputs used to value the Fund’s investments as of 03/31/2020:

 

  
        Valuation Inputs        

 

  
        Investment in Securities (Value)        

 

  
    Level 1
Quoted
Prices		   Level 2
Significant
Observable
Inputs		     Level 3
Significant
Unobservable
Inputs		   Total  

 

  

Common Stocks (a)

   $19,108,008   $ —     $ —     $ 19,108,008  

Money Market Fund

   —     3,987       —       3,987  

Investments Purchased with Cash Proceeds from Securities Lending

   —     1,749,094      
 —
  
     1,749,094  
 

 

  

 

 

    

 

 

 

  

 

 

  

TOTAL

   $19,108,008   $ 1,753,081     $ —      $ 20,861,089  
 

 

  

 

 

    

 

 

 

  

 

 

    

 

(a) - Please refer to the Schedule of Investments for the industry classifications of these portfolio holdings.

   

  
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
 

    

 

  
     
 

 

 

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