Bridgefront Capital

Bridgefront Capital as of Sept. 30, 2022

Portfolio Holdings for Bridgefront Capital

Bridgefront Capital holds 292 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worldwide Holdings (HLT) 2.0 $1.9M 16k 120.60
W.W. Grainger (GWW) 1.3 $1.3M 2.6k 489.31
Marriott Intl Cl A (MAR) 1.2 $1.2M 8.5k 140.09
Deckers Outdoor Corporation (DECK) 1.2 $1.1M 3.7k 312.48
Nike CL B (NKE) 1.1 $1.1M 13k 83.13
Microsoft Corporation (MSFT) 1.1 $1.0M 4.5k 232.99
Edwards Lifesciences (EW) 0.9 $905k 11k 82.66
Skechers U S A Cl A 0.9 $885k 28k 31.71
Prologis (PLD) 0.9 $878k 8.6k 101.62
Garmin SHS (GRMN) 0.9 $848k 11k 80.31
O'reilly Automotive (ORLY) 0.8 $805k 1.1k 703.06
Wec Energy Group (WEC) 0.8 $800k 8.9k 89.40
Comcast Corp Cl A (CMCSA) 0.8 $784k 27k 29.34
Iqvia Holdings (IQV) 0.7 $716k 4.0k 181.08
Campbell Soup Company (CPB) 0.7 $709k 15k 47.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $695k 61k 11.36
Vistra Energy (VST) 0.7 $686k 33k 21.00
Principal Financial (PFG) 0.7 $680k 9.4k 72.11
Genuine Parts Company (GPC) 0.7 $679k 4.5k 149.30
AmerisourceBergen (COR) 0.7 $671k 5.0k 135.31
American Intl Group Com New (AIG) 0.7 $667k 14k 47.47
Union Pacific Corporation (UNP) 0.7 $665k 3.4k 194.73
Illinois Tool Works (ITW) 0.7 $649k 3.6k 180.78
Rollins (ROL) 0.6 $626k 18k 34.69
Portland Gen Elec Com New (POR) 0.6 $624k 14k 43.44
Waste Management (WM) 0.6 $622k 3.9k 160.27
Fidelity National Information Services (FIS) 0.6 $614k 8.1k 75.62
Coca-cola Europacific Partne SHS (CCEP) 0.6 $598k 14k 42.59
Universal Hlth Svcs CL B (UHS) 0.6 $594k 6.7k 88.17
Live Nation Entertainment (LYV) 0.6 $587k 7.7k 76.03
Lincoln National Corporation (LNC) 0.6 $583k 13k 43.91
Equity Residential Sh Ben Int (EQR) 0.6 $562k 8.4k 67.20
V.F. Corporation (VFC) 0.6 $562k 19k 29.89
Kroger (KR) 0.6 $550k 13k 43.71
Ryman Hospitality Pptys (RHP) 0.6 $549k 7.5k 73.59
Expeditors International of Washington (EXPD) 0.6 $546k 6.2k 88.38
Mastercard Incorporated Cl A (MA) 0.6 $543k 1.9k 284.14
FirstEnergy (FE) 0.6 $541k 15k 37.01
Verizon Communications (VZ) 0.5 $522k 14k 37.95
Zimmer Holdings (ZBH) 0.5 $519k 5.0k 104.47
NVIDIA Corporation (NVDA) 0.5 $519k 4.3k 121.40
Pinnacle West Capital Corporation (PNW) 0.5 $510k 7.9k 64.52
Tesla Motors (TSLA) 0.5 $508k 1.9k 265.27
American Tower Reit (AMT) 0.5 $505k 2.4k 214.53
Cincinnati Financial Corporation (CINF) 0.5 $493k 5.5k 89.56
Viavi Solutions Inc equities (VIAV) 0.5 $487k 37k 13.05
Range Resources (RRC) 0.5 $474k 19k 25.24
Danaher Corporation (DHR) 0.5 $474k 1.8k 258.03
Elf Beauty (ELF) 0.5 $472k 13k 37.65
Emerson Electric (EMR) 0.5 $467k 6.4k 73.20
Travelers Companies (TRV) 0.5 $466k 3.0k 153.19
Apa Corporation (APA) 0.5 $457k 13k 34.21
Owens Corning (OC) 0.5 $456k 5.8k 78.61
Arista Networks 0.5 $450k 4.0k 112.87
Boyd Gaming Corporation (BYD) 0.5 $448k 9.4k 47.65
Micron Technology (MU) 0.5 $444k 8.9k 50.10
Ameriprise Financial (AMP) 0.5 $444k 1.8k 251.84
Starbucks Corporation (SBUX) 0.4 $434k 5.1k 84.35
Leidos Holdings (LDOS) 0.4 $433k 4.9k 87.49
Lamb Weston Hldgs (LW) 0.4 $427k 5.5k 77.45
Commerce Bancshares (CBSH) 0.4 $425k 6.4k 66.17
Biogen Idec (BIIB) 0.4 $424k 1.6k 266.83
Verisk Analytics (VRSK) 0.4 $421k 2.5k 170.65
Ingersoll Rand (IR) 0.4 $420k 9.7k 43.28
Colgate-Palmolive Company (CL) 0.4 $417k 5.9k 70.20
Nasdaq Omx (NDAQ) 0.4 $417k 7.4k 56.64
Entergy Corporation (ETR) 0.4 $413k 4.1k 100.66
Alcon Ord Shs (ALC) 0.4 $411k 7.1k 58.20
PerkinElmer (RVTY) 0.4 $410k 3.4k 120.20
Mid-America Apartment (MAA) 0.4 $407k 2.6k 154.99
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $404k 9.7k 41.55
Automatic Data Processing (ADP) 0.4 $404k 1.8k 226.33
Us Bancorp Del Com New (USB) 0.4 $401k 9.9k 40.32
Tractor Supply Company (TSCO) 0.4 $395k 2.1k 185.97
Clarivate Ord Shs (CLVT) 0.4 $392k 42k 9.39
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $390k 6.3k 61.99
Scotts Miracle-gro Cl A (SMG) 0.4 $389k 9.1k 42.75
CSX Corporation (CSX) 0.4 $385k 14k 26.65
West Pharmaceutical Services (WST) 0.4 $385k 1.6k 246.01
Huntington Ingalls Inds (HII) 0.4 $385k 1.7k 221.39
Alnylam Pharmaceuticals (ALNY) 0.4 $385k 1.9k 200.42
Cooper Cos Com New 0.4 $384k 1.5k 263.92
JPMorgan Chase & Co. (JPM) 0.4 $382k 3.7k 104.57
Olin Corp Com Par $1 (OLN) 0.4 $382k 8.9k 42.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $381k 5.6k 68.65
Life Storage Inc reit 0.4 $377k 3.4k 110.75
Dollar General (DG) 0.4 $376k 1.6k 239.64
Boot Barn Hldgs (BOOT) 0.4 $375k 6.4k 58.53
Becton, Dickinson and (BDX) 0.4 $370k 1.7k 222.89
Apple Hospitality Reit Com New (APLE) 0.4 $369k 26k 14.08
Yum! Brands (YUM) 0.4 $365k 3.4k 106.20
Medpace Hldgs (MEDP) 0.4 $364k 2.3k 157.17
HEICO Corporation (HEI) 0.4 $359k 2.5k 144.12
Amazon (AMZN) 0.4 $358k 3.2k 113.01
Honeywell International (HON) 0.4 $357k 2.1k 166.74
Chevron Corporation (CVX) 0.4 $357k 2.5k 143.55
Kimberly-Clark Corporation (KMB) 0.4 $353k 3.1k 112.46
Floor & Decor Hldgs Cl A (FND) 0.4 $352k 5.0k 70.19
Meritage Homes Corporation (MTH) 0.4 $348k 5.0k 70.18
Avalara 0.4 $346k 3.8k 91.75
Reinsurance Grp Of America I Com New (RGA) 0.4 $345k 2.7k 125.87
Pinterest Cl A (PINS) 0.4 $345k 15k 23.30
Lululemon Athletica (LULU) 0.4 $343k 1.2k 279.32
Globus Med Cl A (GMED) 0.4 $343k 5.8k 59.57
Johnson & Johnson (JNJ) 0.4 $342k 2.1k 163.56
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $342k 4.5k 75.31
Chewy Cl A (CHWY) 0.3 $340k 11k 30.71
International Business Machines (IBM) 0.3 $338k 2.8k 118.64
Celanese Corporation (CE) 0.3 $335k 3.7k 90.32
Align Technology (ALGN) 0.3 $334k 1.6k 207.07
Accenture Plc Ireland Shs Class A (ACN) 0.3 $333k 1.3k 257.34
Coherent Corp (COHR) 0.3 $333k 9.6k 34.81
Ford Motor Company (F) 0.3 $331k 30k 11.18
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $328k 4.5k 72.37
SM Energy (SM) 0.3 $326k 8.7k 37.61
Clorox Company (CLX) 0.3 $326k 2.5k 128.55
Us Foods Hldg Corp call (USFD) 0.3 $325k 12k 26.42
Covetrus 0.3 $320k 15k 20.85
Huntington Bancshares Incorporated (HBAN) 0.3 $319k 24k 13.17
Onemain Holdings (OMF) 0.3 $318k 11k 29.50
Wp Carey (WPC) 0.3 $317k 4.5k 69.84
Amphenol Corp Cl A (APH) 0.3 $316k 4.7k 66.94
Beacon Roofing Supply (BECN) 0.3 $309k 5.6k 54.76
Evo Pmts Cl A Com 0.3 $309k 9.3k 33.34
Fox Corp Cl B Com (FOX) 0.3 $307k 11k 28.47
Choice Hotels International (CHH) 0.3 $307k 2.8k 109.53
United Therapeutics Corporation (UTHR) 0.3 $307k 1.5k 209.27
Skyworks Solutions (SWKS) 0.3 $306k 3.6k 85.31
Take-Two Interactive Software (TTWO) 0.3 $306k 2.8k 108.94
Elanco Animal Health (ELAN) 0.3 $306k 25k 12.42
Netflix (NFLX) 0.3 $304k 1.3k 235.11
Stanley Black & Decker (SWK) 0.3 $304k 4.0k 75.25
Nortonlifelock (GEN) 0.3 $302k 15k 20.14
Canadian Natl Ry (CNI) 0.3 $302k 2.8k 108.01
Mccormick & Co Com Non Vtg (MKC) 0.3 $300k 4.2k 71.19
Clean Energy Fuels (CLNE) 0.3 $299k 56k 5.33
Freeport-mcmoran CL B (FCX) 0.3 $297k 11k 27.30
Peak (DOC) 0.3 $297k 13k 22.93
Evertec (EVTC) 0.3 $296k 9.4k 31.33
Carlisle Companies (CSL) 0.3 $296k 1.1k 280.30
Sun Life Financial (SLF) 0.3 $291k 7.3k 39.80
Omnicell (OMCL) 0.3 $291k 3.3k 86.97
Wal-Mart Stores (WMT) 0.3 $291k 2.2k 129.68
Henry Schein (HSIC) 0.3 $290k 4.4k 65.83
Tripadvisor (TRIP) 0.3 $286k 13k 22.06
Technipfmc (FTI) 0.3 $284k 34k 8.46
Epr Pptys Com Sh Ben Int (EPR) 0.3 $283k 7.9k 35.82
International Flavors & Fragrances (IFF) 0.3 $282k 3.1k 90.85
Welltower Inc Com reit (WELL) 0.3 $282k 4.4k 64.32
Datadog Cl A Com (DDOG) 0.3 $281k 3.2k 88.78
Manpower (MAN) 0.3 $278k 4.3k 64.58
Gap (GAP) 0.3 $277k 34k 8.21
Constellation Brands Cl A (STZ) 0.3 $277k 1.2k 230.07
Eagle Materials (EXP) 0.3 $277k 2.6k 107.12
Shake Shack Cl A (SHAK) 0.3 $276k 6.1k 44.99
American Water Works (AWK) 0.3 $276k 2.1k 129.94
Roku Com Cl A (ROKU) 0.3 $274k 4.9k 56.38
Mohawk Industries (MHK) 0.3 $272k 3.0k 91.03
Perrigo SHS (PRGO) 0.3 $270k 7.6k 35.72
Ping Identity Hldg Corp 0.3 $269k 9.6k 28.05
FormFactor (FORM) 0.3 $269k 11k 25.03
Spirit Rlty Cap Com New 0.3 $268k 7.4k 36.14
Keysight Technologies (KEYS) 0.3 $268k 1.7k 157.65
Lumen Technologies (LUMN) 0.3 $268k 37k 7.27
Incyte Corporation (INCY) 0.3 $265k 4.0k 66.75
Meta Platforms Cl A (META) 0.3 $264k 1.9k 135.80
Bath &#38 Body Works In (BBWI) 0.3 $263k 8.1k 32.61
ConocoPhillips (COP) 0.3 $258k 2.5k 102.38
Check Point Software Tech Lt Ord (CHKP) 0.3 $258k 2.3k 112.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.3 $258k 38k 6.76
Whirlpool Corporation (WHR) 0.3 $257k 1.9k 134.56
Lithia Motors (LAD) 0.3 $256k 1.2k 214.59
Palo Alto Networks (PANW) 0.3 $256k 1.6k 164.00
Westrock (WRK) 0.3 $255k 8.3k 30.84
Intel Corporation (INTC) 0.3 $254k 9.9k 25.78
CVS Caremark Corporation (CVS) 0.3 $254k 2.7k 95.42
Antero Res (AR) 0.3 $253k 8.3k 30.55
Grocery Outlet Hldg Corp (GO) 0.3 $249k 7.5k 33.27
Crown Castle Intl (CCI) 0.3 $248k 1.7k 144.69
C H Robinson Worldwide Com New (CHRW) 0.3 $248k 2.6k 96.16
Bill Com Holdings Ord (BILL) 0.3 $247k 1.9k 132.23
Epam Systems (EPAM) 0.3 $247k 683.00 361.64
Advanced Drain Sys Inc Del (WMS) 0.3 $246k 2.0k 124.18
Wendy's/arby's Group (WEN) 0.3 $245k 13k 18.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $244k 30k 8.09
NiSource (NI) 0.2 $243k 9.6k 25.22
Eastman Chemical Company (EMN) 0.2 $241k 3.4k 71.11
Loews Corporation (L) 0.2 $240k 4.8k 49.89
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $239k 10k 23.48
Discover Financial Services 0.2 $237k 2.6k 90.77
Republic Services (RSG) 0.2 $235k 1.7k 136.07
Roblox Corp Cl A (RBLX) 0.2 $235k 6.6k 35.82
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $233k 9.6k 24.31
Metropcs Communications (TMUS) 0.2 $233k 1.7k 134.37
Tower Semiconductor Shs New (TSEM) 0.2 $231k 5.3k 44.00
Pvh Corporation (PVH) 0.2 $229k 5.1k 44.71
Sarepta Therapeutics (SRPT) 0.2 $229k 2.1k 110.52
Dave & Buster's Entertainmnt (PLAY) 0.2 $227k 7.3k 31.05
Hexcel Corporation (HXL) 0.2 $227k 4.4k 51.64
Sl Green Realty Corp (SLG) 0.2 $226k 5.6k 40.20
Adobe Systems Incorporated (ADBE) 0.2 $225k 817.00 275.40
Texas Roadhouse (TXRH) 0.2 $224k 2.6k 87.26
Flowserve Corporation (FLS) 0.2 $222k 9.1k 24.30
Western Digital (WDC) 0.2 $222k 6.8k 32.58
Allogene Therapeutics (ALLO) 0.2 $222k 21k 10.82
Newell Rubbermaid (NWL) 0.2 $220k 16k 13.89
Oshkosh Corporation (OSK) 0.2 $219k 3.1k 70.37
Hca Holdings (HCA) 0.2 $219k 1.2k 183.57
Hdfc Bank Sponsored Ads (HDB) 0.2 $219k 3.8k 58.32
Bank Ozk (OZK) 0.2 $218k 5.5k 39.50
HSBC HLDGS Spon Adr New (HSBC) 0.2 $217k 8.3k 26.07
Nextier Oilfield Solutions 0.2 $217k 29k 7.40
Toll Brothers (TOL) 0.2 $216k 5.1k 42.07
Edgewell Pers Care (EPC) 0.2 $216k 5.8k 37.44
Newmont Mining Corporation (NEM) 0.2 $214k 5.1k 42.02
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $212k 5.7k 37.28
Reliance Steel & Aluminum (RS) 0.2 $212k 1.2k 174.77
First Horizon National Corporation (FHN) 0.2 $212k 9.3k 22.90
Arconic 0.2 $211k 12k 17.07
Best Buy (BBY) 0.2 $207k 3.3k 63.21
Everest Re Group (EG) 0.2 $206k 786.00 262.09
Siteone Landscape Supply (SITE) 0.2 $205k 2.0k 104.01
Simon Property (SPG) 0.2 $204k 2.3k 89.83
Snowflake Cl A (SNOW) 0.2 $203k 1.2k 170.02
Abercrombie & Fitch Cl A (ANF) 0.2 $203k 13k 15.52
Cowen Cl A New 0.2 $202k 5.2k 38.67
Copart (CPRT) 0.2 $202k 1.9k 106.54
Paycom Software (PAYC) 0.2 $201k 610.00 329.51
Eli Lilly & Co. (LLY) 0.2 $201k 621.00 323.67
Oneok (OKE) 0.2 $200k 3.9k 51.22
Spirit Airlines 0.2 $196k 10k 18.78
Poshmark Com Cl A 0.2 $195k 12k 15.66
Euronav Nv SHS (CMBT) 0.2 $195k 13k 15.38
Hawaiian Holdings 0.2 $190k 15k 13.13
Nov (NOV) 0.2 $188k 12k 16.16
Flex Ord (FLEX) 0.2 $186k 11k 16.67
Enerplus Corp 0.2 $186k 13k 14.16
Eventbrite Com Cl A (EB) 0.2 $185k 30k 6.08
Altice Usa Cl A (ATUS) 0.2 $183k 31k 5.84
Goodyear Tire & Rubber Company (GT) 0.2 $183k 18k 10.08
Cnx Resources Corporation (CNX) 0.2 $182k 12k 15.54
Rithm Capital Corp Com New (RITM) 0.2 $175k 24k 7.30
Chico's FAS 0.2 $174k 36k 4.84
Jeld-wen Hldg (JELD) 0.2 $173k 20k 8.74
Goodrx Hldgs Com Cl A (GDRX) 0.2 $170k 37k 4.66
Palantir Technologies Cl A (PLTR) 0.2 $170k 21k 8.11
Site Centers Corp 0.2 $165k 15k 10.69
Xerox Holdings Corp Com New (XRX) 0.2 $165k 13k 13.05
Playtika Hldg Corp (PLTK) 0.2 $164k 18k 9.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $160k 15k 10.39
Redfin Corp (RDFN) 0.2 $159k 27k 5.84
Nomad Foods Usd Ord Shs (NOMD) 0.2 $158k 11k 14.18
Carnival Corp Common Stock (CCL) 0.2 $155k 22k 7.03
Kosmos Energy (KOS) 0.2 $154k 30k 5.19
Ubs Group SHS (UBS) 0.1 $146k 10k 14.55
Graftech International (EAF) 0.1 $144k 33k 4.32
Steelcase Cl A (SCS) 0.1 $141k 22k 6.54
Us Silica Hldgs (SLCA) 0.1 $140k 13k 10.92
Orion Engineered Carbons (OEC) 0.1 $138k 10k 13.40
Cleveland-cliffs (CLF) 0.1 $138k 10k 13.50
Frontline Shs New 0.1 $131k 12k 10.93
1 800 Flowers Cl A (FLWS) 0.1 $129k 20k 6.51
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $125k 18k 7.06
Fisker Cl A Com Stk (FSRNQ) 0.1 $123k 16k 7.56
Newmark Group Cl A (NMRK) 0.1 $122k 15k 8.06
Bridgebio Pharma (BBIO) 0.1 $122k 12k 9.95
Barclays Adr (BCS) 0.1 $122k 19k 6.38
Sirius Xm Holdings 0.1 $121k 21k 5.70
Tg Therapeutics (TGTX) 0.1 $117k 20k 5.90
Vector (VGR) 0.1 $111k 13k 8.78
Peloton Interactive Cl A Com (PTON) 0.1 $111k 16k 6.95
Hayward Hldgs (HAYW) 0.1 $108k 12k 8.84
Laureate Education Common Stock (LAUR) 0.1 $107k 10k 10.53
Open Lending Corp Com Cl A (LPRO) 0.1 $105k 13k 8.05
Anavex Life Sciences Corp Com New (AVXL) 0.1 $105k 10k 10.28
Protagonist Therapeutics (PTGX) 0.1 $102k 12k 8.44
United Microelectronics Corp Spon Adr New (UMC) 0.1 $99k 18k 5.59
Bed Bath & Beyond 0.1 $93k 15k 6.11
Sabre (SABR) 0.1 $92k 18k 5.16
Quantumscape Corp Com Cl A (QS) 0.1 $86k 10k 8.41
Ashford Hospitality Tr Com Shs 0.1 $83k 12k 6.78
Ericsson Adr B Sek 10 (ERIC) 0.1 $79k 14k 5.73
Sotera Health (SHC) 0.1 $72k 11k 6.83
2u 0.1 $71k 11k 6.27
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $69k 12k 5.83
8x8 (EGHT) 0.1 $67k 19k 3.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $65k 12k 5.51
Sana Biotechnology (SANA) 0.1 $63k 11k 6.01
Credit Suisse Group Sponsored Adr 0.1 $55k 14k 3.90
Chimera Invt Corp Com New 0.1 $55k 11k 5.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $48k 11k 4.49
Nautilus (BFXXQ) 0.0 $24k 15k 1.63