Bridgefront Capital

Bridgefront Capital as of March 31, 2022

Portfolio Holdings for Bridgefront Capital

Bridgefront Capital holds 251 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.5 $1.2M 25k 50.95
Udr (UDR) 1.4 $1.2M 20k 57.37
Tripadvisor (TRIP) 1.2 $1.0M 37k 27.12
Realty Income (O) 1.1 $925k 13k 69.32
Kimberly-Clark Corporation (KMB) 1.1 $874k 7.1k 123.20
Bank of America Corporation (BAC) 1.0 $836k 20k 41.23
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $823k 5.0k 166.23
Alexandria Real Estate Equities (ARE) 1.0 $816k 4.1k 201.23
NiSource (NI) 1.0 $816k 26k 31.81
Sonos (SONO) 1.0 $815k 29k 28.23
Seaworld Entertainment (PRKS) 1.0 $814k 11k 74.47
Extra Space Storage (EXR) 1.0 $802k 3.9k 205.48
Mid-America Apartment (MAA) 1.0 $789k 3.8k 209.56
Steven Madden (SHOO) 1.0 $787k 20k 38.63
Apple (AAPL) 0.9 $752k 4.3k 174.64
Morgan Stanley Com New (MS) 0.9 $740k 8.5k 87.37
Baxter International (BAX) 0.9 $735k 9.5k 77.52
Johnson & Johnson (JNJ) 0.9 $700k 4.0k 177.22
H&R Block (HRB) 0.9 $699k 27k 26.05
Illinois Tool Works (ITW) 0.8 $682k 3.3k 209.52
Wells Fargo & Company (WFC) 0.8 $642k 13k 48.47
Darden Restaurants (DRI) 0.8 $636k 4.8k 132.92
Nike CL B (NKE) 0.8 $623k 4.6k 134.62
Humana (HUM) 0.7 $610k 1.4k 435.09
W.R. Berkley Corporation (WRB) 0.7 $598k 9.0k 66.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $592k 27k 21.88
Lauder Estee Cos Cl A (EL) 0.7 $573k 2.1k 272.21
Spx Flow 0.7 $571k 6.6k 86.28
Coca-Cola Company (KO) 0.7 $554k 8.9k 62.04
W.W. Grainger (GWW) 0.7 $543k 1.1k 516.16
Live Nation Entertainment (LYV) 0.7 $541k 4.6k 117.53
Baker Hughes Company Cl A (BKR) 0.7 $535k 15k 36.40
Whirlpool Corporation (WHR) 0.7 $535k 3.1k 172.64
Floor & Decor Hldgs Cl A (FND) 0.6 $525k 6.5k 80.93
Fiverr Intl Ord Shs (FVRR) 0.6 $509k 6.7k 76.08
Medical Properties Trust (MPW) 0.6 $502k 24k 21.15
Pinnacle West Capital Corporation (PNW) 0.6 $499k 6.4k 78.13
Dave & Buster's Entertainmnt (PLAY) 0.6 $478k 9.7k 49.06
General Mills (GIS) 0.6 $456k 6.7k 67.75
Abercrombie & Fitch Cl A (ANF) 0.6 $455k 14k 31.98
Nrg Energy Com New (NRG) 0.5 $444k 12k 38.38
Workday Cl A (WDAY) 0.5 $438k 1.8k 239.34
Te Connectivity SHS 0.5 $426k 3.3k 130.92
General Motors Company (GM) 0.5 $424k 9.7k 43.73
PNC Financial Services (PNC) 0.5 $421k 2.3k 184.33
Aptar (ATR) 0.5 $420k 3.6k 117.52
Welltower Inc Com reit (WELL) 0.5 $419k 4.4k 96.06
Five Below (FIVE) 0.5 $419k 2.6k 158.35
Arch Cap Group Ord (ACGL) 0.5 $419k 8.6k 48.46
Cme (CME) 0.5 $418k 1.8k 237.91
Huntington Ingalls Inds (HII) 0.5 $411k 2.1k 199.22
Sensata Technologies Hldg Pl SHS (ST) 0.5 $407k 8.0k 50.86
JPMorgan Chase & Co. (JPM) 0.5 $399k 2.9k 136.46
CNO Financial (CNO) 0.5 $396k 16k 25.12
Target Corporation (TGT) 0.5 $394k 1.9k 212.06
Citrix Systems 0.5 $392k 3.9k 100.85
Cigna Corp (CI) 0.5 $391k 1.6k 239.58
Cognizant Technology Solutio Cl A (CTSH) 0.5 $389k 4.3k 89.65
Essential Properties Realty reit (EPRT) 0.5 $382k 15k 25.32
Terreno Realty Corporation (TRNO) 0.5 $380k 5.1k 73.97
Skechers U S A Cl A (SKX) 0.5 $380k 9.3k 40.79
Cbre Group Cl A (CBRE) 0.5 $379k 4.1k 91.55
Nielsen Hldgs Shs Eur 0.5 $368k 14k 27.21
Envista Hldgs Corp (NVST) 0.4 $365k 7.5k 48.76
Chevron Corporation (CVX) 0.4 $361k 2.2k 163.05
British Amern Tob Sponsored Adr (BTI) 0.4 $361k 8.6k 42.11
Fortive (FTV) 0.4 $359k 5.9k 60.96
Toro Company (TTC) 0.4 $356k 4.2k 85.37
Penn National Gaming (PENN) 0.4 $353k 8.3k 42.43
Genuine Parts Company (GPC) 0.4 $350k 2.8k 125.90
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $347k 13k 26.34
Robert Half International (RHI) 0.4 $346k 3.0k 114.30
NVIDIA Corporation (NVDA) 0.4 $345k 1.3k 273.16
Urban Outfitters (URBN) 0.4 $344k 14k 25.13
BioMarin Pharmaceutical (BMRN) 0.4 $340k 4.4k 77.15
Howmet Aerospace (HWM) 0.4 $338k 9.4k 35.99
Microsoft Corporation (MSFT) 0.4 $338k 1.1k 308.39
Itt (ITT) 0.4 $338k 4.5k 75.11
Cerner Corporation 0.4 $335k 3.6k 93.68
Jefferies Finl Group (JEF) 0.4 $334k 10k 32.87
Costco Wholesale Corporation (COST) 0.4 $333k 579.00 575.13
Edwards Lifesciences (EW) 0.4 $331k 2.8k 117.58
Campbell Soup Company (CPB) 0.4 $331k 7.4k 44.53
Devon Energy Corporation (DVN) 0.4 $329k 5.6k 59.17
Arista Networks (ANET) 0.4 $327k 2.4k 138.97
Zoom Video Communications In Cl A (ZM) 0.4 $325k 2.8k 117.24
Hyatt Hotels Corp Com Cl A (H) 0.4 $325k 3.4k 95.31
B&G Foods (BGS) 0.4 $324k 12k 26.95
East West Ban (EWBC) 0.4 $323k 4.1k 79.07
Chubb (CB) 0.4 $322k 1.5k 213.95
Interpublic Group of Companies (IPG) 0.4 $319k 9.0k 35.50
Conn's (CONNQ) 0.4 $319k 21k 15.42
Deere & Company (DE) 0.4 $319k 768.00 415.36
Illumina (ILMN) 0.4 $318k 911.00 349.07
Pegasystems (PEGA) 0.4 $317k 3.9k 80.58
Ufp Industries (UFPI) 0.4 $317k 4.1k 77.17
Texas Instruments Incorporated (TXN) 0.4 $315k 1.7k 183.35
Ciena Corp Com New (CIEN) 0.4 $310k 5.1k 60.59
Unilever Spon Adr New (UL) 0.4 $309k 6.8k 45.54
Texas Roadhouse (TXRH) 0.4 $308k 3.7k 83.74
Marriott Intl Cl A (MAR) 0.4 $308k 1.8k 175.50
Verisk Analytics (VRSK) 0.4 $307k 1.4k 214.54
Colfax Corporation 0.4 $306k 7.7k 39.81
Spire (SR) 0.4 $305k 4.3k 71.75
Pioneer Natural Resources 0.4 $302k 1.2k 250.41
Simpson Manufacturing (SSD) 0.4 $299k 2.7k 109.16
Tegna (TGNA) 0.4 $297k 13k 22.38
Silicon Laboratories (SLAB) 0.4 $295k 2.0k 150.20
Frontdoor (FTDR) 0.4 $291k 9.8k 29.83
Ensign (ENSG) 0.4 $289k 3.2k 90.00
Walgreen Boots Alliance (WBA) 0.4 $289k 6.5k 44.79
CBOE Holdings (CBOE) 0.4 $288k 2.5k 114.60
Quanta Services (PWR) 0.4 $288k 2.2k 131.39
Metropcs Communications (TMUS) 0.4 $288k 2.2k 128.29
Freeport-mcmoran CL B (FCX) 0.4 $288k 5.8k 49.78
Atotech 0.4 $288k 13k 21.93
Carparts.com (PRTS) 0.4 $287k 43k 6.69
IDEX Corporation (IEX) 0.4 $287k 1.5k 191.84
Revolve Group Cl A (RVLV) 0.4 $287k 5.3k 53.70
Laboratory Corp Amer Hldgs Com New 0.3 $284k 1.1k 263.21
MGM Resorts International. (MGM) 0.3 $283k 6.7k 41.94
Werner Enterprises (WERN) 0.3 $283k 6.9k 40.99
Coca-cola Europacific Partne SHS (CCEP) 0.3 $280k 5.8k 48.54
Halliburton Company (HAL) 0.3 $277k 7.3k 37.83
Potlatch Corporation (PCH) 0.3 $275k 5.2k 52.77
Assurant (AIZ) 0.3 $274k 1.5k 181.82
Alliant Energy Corporation (LNT) 0.3 $273k 4.4k 62.57
Equinor Asa Sponsored Adr (EQNR) 0.3 $271k 7.2k 37.57
MetLife (MET) 0.3 $271k 3.9k 70.32
Capri Holdings SHS (CPRI) 0.3 $271k 5.3k 51.39
Moelis & Co Cl A (MC) 0.3 $269k 5.7k 47.03
Expedia Group Com New (EXPE) 0.3 $269k 1.4k 195.92
Douglas Emmett (DEI) 0.3 $268k 8.0k 33.37
Apa Corporation (APA) 0.3 $267k 6.5k 41.26
PPL Corporation (PPL) 0.3 $266k 9.3k 28.57
HEICO Corporation (HEI) 0.3 $265k 1.7k 153.62
Shaw Communications Cl B Conv 0.3 $265k 8.5k 31.03
Integra Lifesciences Hldgs C Com New (IART) 0.3 $264k 4.1k 64.14
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $263k 13k 19.77
Genpact SHS (G) 0.3 $263k 6.1k 43.46
ConocoPhillips (COP) 0.3 $262k 2.6k 100.11
Avient Corp (AVNT) 0.3 $261k 5.4k 47.95
General Electric Com New (GE) 0.3 $261k 2.9k 91.51
Icici Bank Adr (IBN) 0.3 $259k 14k 18.92
Huntsman Corporation (HUN) 0.3 $258k 6.9k 37.58
Lennox International (LII) 0.3 $258k 1.0k 257.74
First Financial Bankshares (FFIN) 0.3 $258k 5.8k 44.13
Summit Matls Cl A (SUM) 0.3 $257k 8.3k 31.03
Allete Com New (ALE) 0.3 $256k 3.8k 66.93
L3harris Technologies (LHX) 0.3 $255k 1.0k 248.78
Synaptics, Incorporated (SYNA) 0.3 $253k 1.3k 199.21
Westrock (WRK) 0.3 $252k 5.4k 46.94
Atkore Intl (ATKR) 0.3 $251k 2.5k 98.47
Stoneco Com Cl A (STNE) 0.3 $247k 21k 11.68
Citigroup Com New (C) 0.3 $246k 4.6k 53.45
Ortho Clinical Diagnostics H Ord Shs 0.3 $246k 13k 18.64
American Water Works (AWK) 0.3 $245k 1.5k 165.21
Spirit Rlty Cap Com New 0.3 $243k 5.3k 46.01
International Business Machines (IBM) 0.3 $241k 1.9k 130.06
Alteryx Com Cl A 0.3 $241k 3.4k 71.66
Reynolds Consumer Prods (REYN) 0.3 $241k 8.2k 29.40
Hmh Holdings 0.3 $238k 11k 20.97
Hillenbrand (HI) 0.3 $238k 5.4k 44.21
Exxon Mobil Corporation (XOM) 0.3 $237k 2.9k 82.55
MarketAxess Holdings (MKTX) 0.3 $236k 695.00 339.57
UGI Corporation (UGI) 0.3 $236k 6.5k 36.19
AtriCure (ATRC) 0.3 $235k 3.6k 65.70
Brigham Minerals Cl A Com 0.3 $235k 9.2k 25.58
Travelers Companies (TRV) 0.3 $234k 1.3k 183.10
Federal Signal Corporation (FSS) 0.3 $232k 6.9k 33.79
Johnson Ctls Intl SHS (JCI) 0.3 $232k 3.5k 65.65
Prosperity Bancshares (PB) 0.3 $230k 3.3k 69.38
Amazon (AMZN) 0.3 $228k 70.00 3257.14
Gartner (IT) 0.3 $228k 765.00 298.04
Southern Company (SO) 0.3 $227k 3.1k 72.52
Ban (TBBK) 0.3 $227k 8.0k 28.33
Dillards Cl A (DDS) 0.3 $227k 844.00 268.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $225k 81.00 2777.78
Sun Communities (SUI) 0.3 $224k 1.3k 175.27
ACADIA Pharmaceuticals (ACAD) 0.3 $224k 9.3k 24.17
Four Corners Ppty Tr (FCPT) 0.3 $224k 8.3k 27.00
Healthcare Tr Amer Cl A New 0.3 $224k 7.1k 31.39
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $224k 32k 7.10
Dynatrace Com New (DT) 0.3 $223k 4.7k 47.19
Cheesecake Factory Incorporated (CAKE) 0.3 $222k 5.6k 39.88
Nordstrom (JWN) 0.3 $222k 8.2k 27.06
Electronic Arts (EA) 0.3 $221k 1.7k 126.65
Cloudflare Cl A Com (NET) 0.3 $221k 1.8k 119.52
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $220k 15k 15.12
Paypal Holdings (PYPL) 0.3 $220k 1.9k 115.79
Zoetis Cl A (ZTS) 0.3 $220k 1.2k 188.68
Gentex Corporation (GNTX) 0.3 $220k 7.5k 29.20
Trinseo SHS (TSE) 0.3 $218k 4.5k 47.96
J.B. Hunt Transport Services (JBHT) 0.3 $216k 1.1k 200.37
Roper Industries (ROP) 0.3 $216k 458.00 471.62
Williams Companies (WMB) 0.3 $215k 6.4k 33.40
Ralph Lauren Corp Cl A (RL) 0.3 $212k 1.9k 113.61
Agilon Health (AGL) 0.3 $212k 8.4k 25.36
Roku Com Cl A (ROKU) 0.3 $209k 1.7k 125.45
Cowen Cl A New 0.3 $209k 7.7k 27.14
AES Corporation (AES) 0.3 $207k 8.0k 25.74
Skyline Corporation (SKY) 0.3 $206k 3.8k 54.76
Dupont De Nemours (DD) 0.3 $206k 2.8k 73.41
Semtech Corporation (SMTC) 0.3 $204k 2.9k 69.29
Lgi Homes (LGIH) 0.2 $203k 2.1k 97.74
Targa Res Corp (TRGP) 0.2 $202k 2.7k 75.51
ConAgra Foods (CAG) 0.2 $202k 6.0k 33.57
Under Armour Cl A (UAA) 0.2 $194k 11k 17.03
Yext (YEXT) 0.2 $185k 27k 6.90
Orion Engineered Carbons (OEC) 0.2 $184k 12k 15.98
JetBlue Airways Corporation (JBLU) 0.2 $184k 12k 14.92
Kura Oncology (KURA) 0.2 $180k 11k 16.06
Primo Water (PRMW) 0.2 $177k 12k 14.23
Hope Ban (HOPE) 0.2 $177k 11k 16.04
Ballard Pwr Sys (BLDP) 0.2 $169k 15k 11.61
Redwood Trust (RWT) 0.2 $159k 15k 10.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $156k 14k 11.57
United Microelectronics Corp Spon Adr New (UMC) 0.2 $156k 17k 9.14
Kt Corp Sponsored Adr (KT) 0.2 $156k 11k 14.31
Empire St Rlty Tr Cl A (ESRT) 0.2 $150k 15k 9.84
Sabra Health Care REIT (SBRA) 0.2 $149k 10k 14.84
Rite Aid Corporation (RADCQ) 0.2 $146k 17k 8.73
Realreal (REAL) 0.2 $141k 20k 7.24
Solarwinds Corp Com New (SWI) 0.2 $141k 11k 13.30
Infinera (INFN) 0.2 $137k 16k 8.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $134k 22k 6.17
Credit Suisse Group Sponsored Adr 0.2 $131k 17k 7.87
Armour Residential Reit Com New 0.2 $124k 15k 8.38
Capitol Federal Financial (CFFN) 0.1 $114k 11k 10.86
Gossamer Bio (GOSS) 0.1 $111k 13k 8.71
Paya Holdings Com Cl A 0.1 $108k 19k 5.85
Kinross Gold Corp (KGC) 0.1 $105k 18k 5.90
Immunovant (IMVT) 0.1 $105k 19k 5.53
Kodiak Sciences (KOD) 0.1 $103k 13k 7.73
Graftech International (EAF) 0.1 $102k 11k 9.59
Invitae (NVTAQ) 0.1 $101k 13k 7.94
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $99k 12k 8.64
Cue Biopharma (CUE) 0.1 $97k 20k 4.86
HudBay Minerals (HBM) 0.1 $96k 12k 7.87
Porch Group (PRCH) 0.1 $92k 13k 6.97
Natwest Group Spons Adr 2 Ord 0.1 $89k 16k 5.66
Sunopta (STKL) 0.1 $88k 17k 5.05
Aegon N V Ny Registry Shs 0.1 $84k 16k 5.27
Southwestern Energy Company 0.1 $83k 12k 7.13
Genius Sports Shares Cl A (GENI) 0.1 $65k 14k 4.60
Nautilus (BFXXQ) 0.1 $61k 15k 4.14
Heron Therapeutics (HRTX) 0.1 $60k 11k 5.72
Immersion Corporation (IMMR) 0.1 $56k 10k 5.59
Mogo 0.0 $38k 13k 2.87
Assembly Biosciences 0.0 $21k 10k 2.07
Westport Fuel Systems Com New 0.0 $20k 13k 1.59