Bridgefront Capital

Bridgefront Capital as of Dec. 31, 2021

Portfolio Holdings for Bridgefront Capital

Bridgefront Capital holds 287 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 2.1 $2.2M 4.2k 518.34
Five Below (FIVE) 1.5 $1.5M 7.3k 206.91
Booking Holdings (BKNG) 1.4 $1.5M 622.00 2398.71
Boot Barn Hldgs (BOOT) 1.3 $1.4M 11k 123.03
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 8.2k 158.31
Crocs (CROX) 1.0 $1.0M 8.0k 128.21
At&t (T) 0.9 $895k 36k 24.59
Caterpillar (CAT) 0.9 $881k 4.3k 206.66
Sonos (SONO) 0.8 $864k 29k 29.81
Spirit Airlines (SAVE) 0.8 $861k 39k 21.84
Stanley Black & Decker (SWK) 0.8 $814k 4.3k 188.51
Wynn Resorts (WYNN) 0.8 $808k 9.5k 85.03
Duke Energy Corp Com New (DUK) 0.7 $747k 7.1k 104.95
AES Corporation (AES) 0.7 $747k 31k 24.29
Starbucks Corporation (SBUX) 0.7 $732k 6.3k 116.91
Rollins (ROL) 0.7 $728k 21k 34.23
Deere & Company (DE) 0.7 $720k 2.1k 342.86
Accenture Plc Ireland Shs Class A (ACN) 0.7 $709k 1.7k 414.38
Us Bancorp Del Com New (USB) 0.7 $707k 13k 56.20
Affirm Hldgs Com Cl A (AFRM) 0.7 $703k 7.0k 100.62
Dollar General (DG) 0.7 $691k 2.9k 235.68
O'reilly Automotive (ORLY) 0.7 $688k 974.00 706.37
Mccormick & Co Com Non Vtg (MKC) 0.6 $666k 6.9k 96.66
Norfolk Southern (NSC) 0.6 $652k 2.2k 297.58
General Dynamics Corporation (GD) 0.6 $651k 3.1k 208.39
Nike CL B (NKE) 0.6 $650k 3.9k 166.62
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.6 $631k 17k 37.06
T. Rowe Price (TROW) 0.6 $630k 3.2k 196.75
Oracle Corporation (ORCL) 0.6 $629k 7.2k 87.19
Abbvie (ABBV) 0.6 $625k 4.6k 135.49
Jack in the Box (JACK) 0.6 $622k 7.1k 87.47
Cinemark Holdings (CNK) 0.6 $618k 38k 16.13
Buckle (BKE) 0.6 $618k 15k 42.28
salesforce (CRM) 0.6 $609k 2.4k 254.28
Best Buy (BBY) 0.6 $584k 5.8k 101.57
Ihs Markit SHS 0.6 $582k 4.4k 132.91
Citigroup Com New (C) 0.6 $576k 9.5k 60.37
Public Storage (PSA) 0.6 $572k 1.5k 374.84
Fubotv (FUBO) 0.5 $561k 36k 15.51
Mcafee Corp Com Cl A 0.5 $560k 22k 25.80
Fiserv (FI) 0.5 $559k 5.4k 103.71
Paccar (PCAR) 0.5 $559k 6.3k 88.30
Whirlpool Corporation (WHR) 0.5 $551k 2.3k 234.57
Essex Property Trust (ESS) 0.5 $544k 1.5k 352.33
Highwoods Properties (HIW) 0.5 $543k 12k 44.57
Zimmer Holdings (ZBH) 0.5 $534k 4.2k 127.02
Monolithic Power Systems (MPWR) 0.5 $526k 1.1k 492.97
Enbridge (ENB) 0.5 $525k 13k 39.05
Fifth Third Ban (FITB) 0.5 $518k 12k 43.54
Avis Budget (CAR) 0.5 $518k 2.5k 207.28
NetApp (NTAP) 0.5 $508k 5.5k 92.00
Darden Restaurants (DRI) 0.5 $508k 3.4k 150.65
Store Capital Corp reit 0.5 $496k 14k 34.39
Quanta Services (PWR) 0.5 $489k 4.3k 114.55
Clorox Company (CLX) 0.5 $484k 2.8k 174.29
Gopro Cl A (GPRO) 0.5 $481k 47k 10.31
Boyd Gaming Corporation (BYD) 0.5 $479k 7.3k 65.56
Linde SHS 0.5 $469k 1.4k 346.13
Atotech 0.5 $468k 18k 25.50
Las Vegas Sands (LVS) 0.4 $459k 12k 37.63
Marvell Technology (MRVL) 0.4 $449k 5.1k 87.51
IDEX Corporation (IEX) 0.4 $446k 1.9k 236.23
SYSCO Corporation (SYY) 0.4 $444k 5.7k 78.56
Integra Lifesciences Hldgs C Com New (IART) 0.4 $443k 6.6k 67.05
Sportsmans Whse Hldgs (SPWH) 0.4 $434k 37k 11.81
Beacon Roofing Supply (BECN) 0.4 $432k 7.5k 57.34
Hess (HES) 0.4 $431k 5.8k 74.00
Wendy's/arby's Group (WEN) 0.4 $429k 18k 23.87
Martin Marietta Materials (MLM) 0.4 $428k 972.00 440.33
Procter & Gamble Company (PG) 0.4 $427k 2.6k 163.73
Annaly Capital Management 0.4 $423k 54k 7.82
Centene Corporation (CNC) 0.4 $420k 5.1k 82.32
Evercore Class A (EVR) 0.4 $420k 3.1k 135.92
Federal Rlty Invt Tr Sh Ben Int New 0.4 $418k 3.1k 136.25
Yandex N V Shs Class A (YNDX) 0.4 $417k 6.9k 60.55
Walgreen Boots Alliance (WBA) 0.4 $413k 7.9k 52.19
Kroger (KR) 0.4 $412k 9.1k 45.22
Masimo Corporation (MASI) 0.4 $411k 1.4k 292.94
Paychex (PAYX) 0.4 $410k 3.0k 136.67
Western Union Company (WU) 0.4 $410k 23k 17.82
Arrow Electronics (ARW) 0.4 $408k 3.0k 134.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $406k 3.4k 120.33
Steven Madden (SHOO) 0.4 $403k 8.7k 46.47
Magna Intl Inc cl a (MGA) 0.4 $393k 4.9k 80.95
Electronic Arts (EA) 0.4 $388k 2.9k 131.84
Healthcare Tr Amer Cl A New 0.4 $388k 12k 33.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $387k 2.4k 161.12
Kirby Corporation (KEX) 0.4 $382k 6.4k 59.46
L3harris Technologies (LHX) 0.4 $381k 1.8k 212.97
Snowflake Cl A (SNOW) 0.4 $378k 1.1k 339.01
Roku Com Cl A (ROKU) 0.4 $377k 1.7k 227.93
BlackRock (BLK) 0.4 $375k 410.00 914.63
Generac Holdings (GNRC) 0.4 $373k 1.1k 352.22
Arena Pharmaceuticals Com New 0.4 $371k 4.0k 93.05
Essent (ESNT) 0.4 $369k 8.1k 45.59
Mastercard Incorporated Cl A (MA) 0.4 $367k 1.0k 359.80
Arista Networks (ANET) 0.4 $366k 2.5k 143.70
Advanced Energy Industries (AEIS) 0.4 $363k 4.0k 91.14
Cyrusone 0.4 $362k 4.0k 89.80
Columbia Sportswear Company (COLM) 0.4 $361k 3.7k 97.44
Dollar Tree (DLTR) 0.3 $360k 2.6k 140.41
Owens Corning (OC) 0.3 $360k 4.0k 90.41
Fox Corp Cl B Com (FOX) 0.3 $359k 11k 34.31
ConocoPhillips (COP) 0.3 $357k 4.9k 72.25
Ally Financial (ALLY) 0.3 $357k 7.5k 47.65
Key (KEY) 0.3 $355k 15k 23.13
Moelis & Co Cl A (MC) 0.3 $354k 5.7k 62.49
Iaa 0.3 $354k 7.0k 50.59
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.3 $354k 26k 13.42
Ross Stores (ROST) 0.3 $352k 3.1k 114.25
Morgan Stanley Com New (MS) 0.3 $351k 3.6k 98.13
FedEx Corporation (FDX) 0.3 $348k 1.3k 258.93
Charles Schwab Corporation (SCHW) 0.3 $347k 4.1k 84.00
Church & Dwight (CHD) 0.3 $344k 3.4k 102.38
Guidewire Software (GWRE) 0.3 $341k 3.0k 113.48
American Express Company (AXP) 0.3 $340k 2.1k 163.54
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $338k 13k 25.93
Science App Int'l (SAIC) 0.3 $336k 4.0k 83.56
Mondelez Intl Cl A (MDLZ) 0.3 $335k 5.0k 66.39
Chevron Corporation (CVX) 0.3 $335k 2.9k 117.21
Marathon Petroleum Corp (MPC) 0.3 $334k 5.2k 64.00
Omnicell (OMCL) 0.3 $333k 1.8k 180.49
Crane 0.3 $331k 3.3k 101.66
JetBlue Airways Corporation (JBLU) 0.3 $331k 23k 14.23
Casella Waste Sys Cl A (CWST) 0.3 $329k 3.9k 85.41
Williams-Sonoma (WSM) 0.3 $326k 1.9k 168.91
Lululemon Athletica (LULU) 0.3 $325k 830.00 391.57
Six Flags Entertainment (SIX) 0.3 $324k 7.6k 42.63
Kirkland Lake Gold 0.3 $322k 7.7k 41.99
Avangrid (AGR) 0.3 $322k 6.5k 49.91
Capital One Financial (COF) 0.3 $321k 2.2k 144.99
Oge Energy Corp (OGE) 0.3 $321k 8.4k 38.33
Old Dominion Freight Line (ODFL) 0.3 $315k 878.00 358.77
MGM Resorts International. (MGM) 0.3 $314k 7.0k 44.88
Textron (TXT) 0.3 $314k 4.1k 77.26
Honeywell International (HON) 0.3 $314k 1.5k 208.64
Incyte Corporation (INCY) 0.3 $312k 4.3k 73.29
American Water Works (AWK) 0.3 $312k 1.7k 188.63
Rbc Cad (RY) 0.3 $311k 2.9k 106.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $310k 2.4k 127.31
Broadridge Financial Solutions (BR) 0.3 $310k 1.7k 182.78
Globe Life (GL) 0.3 $306k 3.3k 93.58
FleetCor Technologies 0.3 $301k 1.3k 224.13
MetLife (MET) 0.3 $300k 4.8k 62.49
Pool Corporation (POOL) 0.3 $297k 524.00 566.79
Marsh & McLennan Companies (MMC) 0.3 $297k 1.7k 173.58
V.F. Corporation (VFC) 0.3 $296k 4.0k 73.27
News Corp Cl A (NWSA) 0.3 $294k 13k 22.28
Goldman Sachs (GS) 0.3 $292k 764.00 382.20
F5 Networks (FFIV) 0.3 $292k 1.2k 244.97
Altice Usa Cl A (ATUS) 0.3 $291k 18k 16.16
Dynatrace Com New (DT) 0.3 $289k 4.8k 60.27
Bristol Myers Squibb (BMY) 0.3 $287k 4.6k 62.40
Visteon Corp Com New (VC) 0.3 $287k 2.6k 111.24
Phillips 66 (PSX) 0.3 $286k 3.9k 72.53
Cadence Design Systems (CDNS) 0.3 $285k 1.5k 186.64
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $279k 3.5k 79.51
Lexington Realty Trust (LXP) 0.3 $279k 18k 15.62
Cheniere Energy Com New (LNG) 0.3 $278k 2.7k 101.53
Ambarella SHS (AMBA) 0.3 $277k 1.4k 203.23
Macerich Company (MAC) 0.3 $277k 16k 17.29
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $275k 9.3k 29.58
Wells Fargo & Company (WFC) 0.3 $274k 5.7k 47.93
Canadian Natl Ry (CNI) 0.3 $273k 2.2k 122.75
J.B. Hunt Transport Services (JBHT) 0.3 $273k 1.3k 204.34
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $272k 866.00 314.09
Zscaler Incorporated (ZS) 0.3 $272k 847.00 321.13
Bk Nova Cad (BNS) 0.3 $271k 3.8k 71.77
BorgWarner (BWA) 0.3 $271k 6.0k 45.08
Dex (DXCM) 0.3 $270k 503.00 536.78
Qorvo (QRVO) 0.3 $268k 1.7k 156.18
Hawaiian Holdings (HA) 0.3 $262k 14k 18.37
American Campus Communities 0.3 $262k 4.6k 57.21
Big Lots (BIG) 0.3 $261k 5.8k 45.05
Nucor Corporation (NUE) 0.3 $261k 2.3k 113.97
Toll Brothers (TOL) 0.3 $259k 3.6k 72.37
Shaw Communications Cl B Conv 0.3 $259k 8.5k 30.32
Duke Realty Corp Com New 0.2 $255k 3.9k 65.65
Vistra Energy (VST) 0.2 $255k 11k 22.79
Amcor Ord (AMCR) 0.2 $254k 21k 12.03
Gms (GMS) 0.2 $254k 4.2k 60.22
Campbell Soup Company (CPB) 0.2 $254k 5.8k 43.47
Performance Food (PFGC) 0.2 $253k 5.5k 45.82
Flowserve Corporation (FLS) 0.2 $253k 8.3k 30.63
Arch Cap Group Ord (ACGL) 0.2 $251k 5.6k 44.50
Bank of America Corporation (BAC) 0.2 $249k 5.6k 44.45
Ethan Allen Interiors (ETD) 0.2 $247k 9.4k 26.34
Colfax Corporation 0.2 $246k 5.4k 45.95
PNC Financial Services (PNC) 0.2 $246k 1.2k 200.33
Bridgebio Pharma (BBIO) 0.2 $245k 15k 16.68
Patterson Companies (PDCO) 0.2 $244k 8.3k 29.36
Pure Storage Cl A (PSTG) 0.2 $243k 7.5k 32.58
Zoom Video Communications In Cl A (ZM) 0.2 $241k 1.3k 183.97
Comcast Corp Cl A (CMCSA) 0.2 $241k 4.8k 50.25
Willis Towers Watson SHS (WTW) 0.2 $240k 1.0k 237.15
Cognex Corporation (CGNX) 0.2 $240k 3.1k 77.67
Green Dot Corp Cl A (GDOT) 0.2 $240k 6.6k 36.22
Ameris Ban (ABCB) 0.2 $235k 4.7k 49.58
Gentex Corporation (GNTX) 0.2 $235k 6.7k 34.92
United Parcel Service CL B (UPS) 0.2 $231k 1.1k 214.09
Mimecast Ord Shs 0.2 $231k 2.9k 79.49
RPM International (RPM) 0.2 $230k 2.3k 100.97
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $230k 1.7k 134.66
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $230k 6.5k 35.42
Take-Two Interactive Software (TTWO) 0.2 $228k 1.3k 177.57
Semtech Corporation (SMTC) 0.2 $228k 2.6k 88.82
Pinnacle West Capital Corporation (PNW) 0.2 $228k 3.2k 70.59
Essential Utils (WTRG) 0.2 $227k 4.2k 53.69
Foot Locker (FL) 0.2 $226k 5.2k 43.55
Ameren Corporation (AEE) 0.2 $226k 2.5k 89.05
Jacobs Engineering 0.2 $222k 1.6k 139.45
Fortive (FTV) 0.2 $222k 2.9k 76.18
Xpo Logistics Inc equity (XPO) 0.2 $220k 2.8k 77.30
Bath &#38 Body Works In (BBWI) 0.2 $220k 3.2k 69.75
Wolverine World Wide (WWW) 0.2 $220k 7.6k 28.86
Steel Dynamics (STLD) 0.2 $220k 3.5k 62.08
8x8 (EGHT) 0.2 $219k 13k 16.76
Universal Hlth Svcs CL B (UHS) 0.2 $219k 1.7k 129.59
Mohawk Industries (MHK) 0.2 $219k 1.2k 182.35
Bottomline Technologies 0.2 $219k 3.9k 56.41
Northrop Grumman Corporation (NOC) 0.2 $218k 562.00 387.90
Repligen Corporation (RGEN) 0.2 $218k 822.00 265.21
Athene Holding Cl A 0.2 $218k 2.6k 83.43
Monmouth Real Estate Invt Cl A 0.2 $217k 10k 21.04
Umpqua Holdings Corporation 0.2 $217k 11k 19.22
Caesars Entertainment (CZR) 0.2 $216k 2.3k 93.51
Under Armour CL C (UA) 0.2 $214k 12k 18.06
Kellogg Company (K) 0.2 $213k 3.3k 64.31
Nevro (NVRO) 0.2 $213k 2.6k 81.20
Kimberly-Clark Corporation (KMB) 0.2 $212k 1.5k 143.15
Aon Shs Cl A (AON) 0.2 $211k 702.00 300.57
Carparts.com (PRTS) 0.2 $210k 19k 11.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $210k 1.2k 169.22
Loews Corporation (L) 0.2 $208k 3.6k 57.65
Akamai Technologies (AKAM) 0.2 $208k 1.8k 117.05
KAR Auction Services (KAR) 0.2 $207k 13k 15.60
AMN Healthcare Services (AMN) 0.2 $207k 1.7k 122.41
Kkr & Co (KKR) 0.2 $206k 2.8k 74.42
Avery Dennison Corporation (AVY) 0.2 $206k 953.00 216.16
Leggett & Platt (LEG) 0.2 $206k 5.0k 41.22
Workday Cl A (WDAY) 0.2 $205k 752.00 272.61
Western Digital (WDC) 0.2 $205k 3.1k 65.12
Conn's (CONN) 0.2 $203k 8.6k 23.57
Avalara 0.2 $203k 1.6k 129.38
Broadstone Net Lease (BNL) 0.2 $203k 8.2k 24.88
Paycom Software (PAYC) 0.2 $201k 485.00 414.43
Westrock (WRK) 0.2 $201k 4.5k 44.43
Novavax Com New (NVAX) 0.2 $201k 1.4k 143.26
Investors Ban 0.2 $200k 13k 15.12
Douglas Emmett (DEI) 0.2 $200k 6.0k 33.44
Chimera Invt Corp Com New (CIM) 0.2 $199k 13k 15.08
Realreal (REAL) 0.2 $192k 17k 11.61
Zuora Com Cl A (ZUO) 0.2 $189k 10k 18.64
Empire St Rlty Tr Cl A (ESRT) 0.2 $188k 21k 8.90
Flex Ord (FLEX) 0.2 $185k 10k 18.29
Algonquin Power & Utilities equs (AQN) 0.2 $182k 13k 14.45
Imax Corp Cad (IMAX) 0.2 $180k 10k 17.86
Mobile Telesystems Pub Jt St Sponsored Adr 0.2 $179k 23k 7.97
Ambac Finl Group Com New (AMBC) 0.2 $168k 11k 16.06
Credit Suisse Group Sponsored Adr 0.2 $163k 17k 9.67
Karyopharm Therapeutics (KPTI) 0.2 $157k 24k 6.44
Infinera (INFN) 0.1 $152k 16k 9.58
Sunstone Hotel Investors (SHO) 0.1 $143k 12k 11.71
Cenovus Energy (CVE) 0.1 $136k 11k 12.29
Ericsson Adr B Sek 10 (ERIC) 0.1 $131k 12k 10.88
Orchid Is Cap 0.1 $124k 28k 4.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $123k 23k 5.47
First Majestic Silver Corp (AG) 0.1 $122k 11k 11.11
Sunopta (STKL) 0.1 $121k 17k 6.94
Barclays Adr (BCS) 0.1 $107k 10k 10.39
WisdomTree Investments (WT) 0.1 $99k 16k 6.13
Mersana Therapeutics (MRSN) 0.1 $97k 16k 6.21
Natwest Group Spons Adr 2 Ord 0.1 $96k 16k 6.10
HudBay Minerals (HBM) 0.1 $88k 12k 7.21
Coeur Mng Com New (CDE) 0.1 $82k 16k 5.04
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $79k 13k 5.89
Aegon N V Ny Registry Shs 0.1 $79k 16k 4.95
Nautilus (BFXXQ) 0.1 $76k 12k 6.12
Tencent Music Entmt Group Spon Ads (TME) 0.1 $72k 11k 6.86
Kinross Gold Corp (KGC) 0.1 $72k 12k 5.83
Paya Holdings Com Cl A 0.1 $71k 11k 6.31
Technipfmc (FTI) 0.1 $64k 11k 5.94
Female Health (VERU) 0.1 $63k 11k 5.93
Immersion Corporation (IMMR) 0.1 $57k 10k 5.69
Mogo 0.0 $45k 13k 3.40
Westport Fuel Systems Com New 0.0 $30k 13k 2.38
Assembly Biosciences 0.0 $24k 10k 2.37