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Bridgeway

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5468706 mm          170876 mm             
       Average Market Capitalization (in million) 101272 mm          56958 mm       
       Average Market Cap Weighted Market to Model 0.95          1.00       
       Average Beta 1.18          1.02       
       Average Price To Revenue 2.38          1.53       
       Average Price To Free Cash Flow 31.88          40.53       
       Total Number of Firms 54          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
NUENucor CorpSteel & IronL1.620,5189%17.69181.50Mar 18
WIREEncore Wire Corp.Industrial ElectricaL1.71,00931%36.0301.92Mar 18
TWITitan International Inc.Farm Construction MaL1.764621%40.63161.59Mar 18
CUTRCutera Inc.Medical Appliances EL1.755611%30160.66Mar 18
CMCOColumbus Mckinnon Corp.Industrial EquipmentL1.77788%17.93221.74Dec 17
SRDXSurmodics, IncMedical Instruments L1.76509%3080.66Mar 18
WMTWal-mart Stores IncDepartment StoresL1.3247,96520%36.7620.55Jan 18
UPSUnited Parcel Service IncLogisticsL1.399,8306%22.1291.02Mar 18
HDHome Depot IncHome Improvement StoL1.2220,0488%18.4251.11Apr 18
GOOGAlphabet IncInternet InformationL1.2748,0966%29.66191.04Mar 18
RAILFreightcar America Inc.Railroad EquipmentL1.420930%3001.42Mar 18
ESRXExpress Scripts IncSpecialized Health SL1.244,48021%11.9940.98Mar 18
NTRINutrisystem Inc.Vitamins/Nutrition PL1.31,00928%12.01-11.06Mar 18
CSXCsx CorpRailroadsL1.257,5827%16.9151.18Mar 18
TXNTexas Instruments IncSemiconductor - BroaL1.1109,9658%16.79101.23Mar 18
UNPUnion Pacific CorpRailroadsL1.1115,4789%20.6680.80Mar 18
TXTTextron IncConglomeratesL1.117,6549%19.1581.34Mar 18
GESGuess? Inc.Fashion ApparelS1.12,01610%11.96130.66Jan 18
NVDANvidia CorpSemiconductor - SpecL1.0148,5197%26.3331.46Apr 18
SLBSchlumberger LtdOil Gas Equipment & S1.0101,6946%19.87161.08Mar 18
FDXFedex CorpLogisticsS1.067,16610%37.2591.33Feb 18
GLWCorning IncElectronics - DiversL1.025,08510%33.5581.30Mar 18
KOCoca-cola CoBeverages - Soft DriL1.0180,8479%19.6600.73Mar 18
UTXUnited Technologies CorpConglomeratesL1.0101,9069%18.62101.09Mar 18
TAT&T Inc.Telecom Services - DL1.0198,50614%17.7920.51Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
BGCGeneral Cable Corp.Industrial ElectricaL0.91,51122%12.92112.36Mar 18
WCCWesco International Inc.Industrial EquipmentL0.92,84016%11.39111.74Mar 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
HUBGHub Group Inc.LogisticsL0.91,64919%7.15171.40Mar 18
IVACIntevac Inc.Electronics - DiversL0.8106106%30-370.90Mar 18
PWRQuanta Services IncGeneral ContractorsL0.95,53213%9.5130.86Mar 18
PRSCProvidence Service Corp.Specialized Health SL0.89988%25.6640.69Mar 18
EOGEOG Resources, Inc.Independent Oil & GaL0.971,0208%8.95681.04Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.953,45820%13.95331.01Mar 18
WDCWestern Digital CorpData Storage DevicesL0.826,10119%8.4351.04Mar 18
GILDGilead Sciences IncBiotechnologyL0.889,02624%9.76-91.18Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
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