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Bridge City Capital Portfolio holdings

AUM $361M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
20.47%
Holding
94
New
3
Increased
85
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$1.75M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$923K
3
EVR icon
Evercore
EVR
+$751K
4
NTUS
Natus Medical Inc
NTUS
+$587K
5
FIX icon
Comfort Systems
FIX
+$462K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$824K
3
ACET
Aceto Corp
ACET
+$792K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$648K
5
BCC icon
Boise Cascade
BCC
+$264K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 21.65%
3 Consumer Discretionary 16.93%
4 Industrials 16.03%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.93B
$1.68M 1.25%
180,165
+14,415
+9% +$127K
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
$1.66M 1.24%
77,294
+6,185
+9% +$137K
WDFC icon
28
WD-40
WDFC
$2.98B
$1.63M 1.22%
14,594
+1,174
+9% +$127K
MD icon
29
Pediatrix Medical
MD
$2.17B
$1.58M 1.18%
+36,768
New +$1.75M
SMTC icon
30
Semtech
SMTC
$9.67B
$1.55M 1.16%
41,197
+3,292
+9% +$123K
EPAM icon
31
EPAM Systems
EPAM
$5.57B
$1.53M 1.14%
17,418
+1,393
+9% +$116K
TTEC icon
32
TTEC Holdings
TTEC
$121M
$1.52M 1.13%
36,314
+2,910
+9% +$118K
ROG icon
33
Rogers Corp
ROG
$2.06B
$1.44M 1.08%
10,797
+863
+9% +$102K
LHCG
34
DELISTED
LHC Group LLC
LHCG
$1.44M 1.07%
20,279
+1,622
+9% +$104K
HOPE icon
35
Hope Bancorp
HOPE
$1.8B
$1.43M 1.07%
80,626
+6,443
+9% +$110K
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$1.42M 1.06%
72,825
+5,826
+9% +$106K
HCSG icon
37
Healthcare Services Group
HCSG
$1.59B
$1.42M 1.06%
26,252
+2,099
+9% +$108K
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.42M 1.06%
13,405
+1,068
+9% +$119K
RAVN
39
DELISTED
Raven Industries Inc
RAVN
$1.41M 1.06%
43,623
+3,489
+9% +$113K
EHC icon
40
Encompass Health
EHC
$11.4B
$1.4M 1.05%
38,000
+3,045
+9% +$108K
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
$1.39M 1.04%
52,399
+4,190
+9% +$106K
KWR icon
42
Quaker Houghton
KWR
$2.55B
$1.38M 1.03%
9,291
+740
+9% +$105K
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.37M 1.02%
26,657
-13,922
-34% -$648K
AEO icon
44
American Eagle Outfitters
AEO
$2.91B
$1.36M 1.02%
95,377
+7,614
+9% +$93.2K
MEI icon
45
Methode Electronics
MEI
$469M
$1.36M 1.02%
32,150
+2,561
+9% +$102K
BCC icon
46
Boise Cascade
BCC
$2.72B
$1.34M 1%
38,297
-8,694
-19% -$264K
FIX icon
47
Comfort Systems
FIX
$52.8B
$1.33M 0.99%
37,181
+13,383
+56% +$462K
IRBT
48
DELISTED
iRobot
IRBT
$1.32M 0.98%
17,082
+1,362
+9% +$125K
PRFT
49
DELISTED
Perficient Inc
PRFT
$1.3M 0.97%
66,209
+5,296
+9% +$96.5K
HAE icon
50
Haemonetics
HAE
$3.83B
$1.3M 0.97%
28,900
+2,313
+9% +$96.1K
1
2
3 4

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Bridge City Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bridge City Capital held 94 positions worth $134M, up 12% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $10.2M of net new capital in Q3 2017, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was Pediatrix Medical: 36,768 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $648K trimmed.

  • Bridge City Capital's largest Q3 2017 buy was Pediatrix Medical: 36,768 shares worth $1.58M.
  • Bridge City Capital added most to Natus Medical Inc in Q3 2017, an estimated $587K increase.
  • Bridge City Capital's biggest Q3 2017 reduction was Beacon Roofing Supply, Inc., cutting an estimated $648K.
  • Bridge City Capital fully exited Pinnacle Financial Partners Inc in Q3 2017, selling an estimated $1.42M.
  • Bridge City Capital's ten largest holdings make up 20% of its $134M portfolio in Q3 2017.
  • Bridge City Capital opened 3 new positions and closed 3 in Q3 2017.
  • Bridge City Capital's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Bridge City Capital's 13F filing for Q3 2017, filed 30 Oct 2017.