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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
+6.35%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.99M
Cap. Flow
-$2.66M
Cap. Flow %
-1.93%
Top 10 Hldgs %
20%
Holding
95
New
4
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$1.15M
2
MTZ icon
MasTec
MTZ
+$1.13M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$1.04M
4
LMNX
Luminex Corp
LMNX
+$1.01M
5
EGOV
NIC Inc
EGOV
+$930K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.88M
2
PRXL
Parexel International Corp
PRXL
+$2.7M
3
BRKR icon
Bruker
BRKR
+$2.19M
4
DIOD icon
Diodes
DIOD
+$1.7M
5
GIMO
Gigamon Inc.
GIMO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 19.6%
3 Consumer Discretionary 18.86%
4 Industrials 17.18%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.98B
$1.79M 1.3%
95,377
– –
COBZ
27
DELISTED
CoBiz Financial,Inc
COBZ
$1.76M 1.28%
88,293
– –
KS
28
DELISTED
KapStone Paper and Pack Corp.
KS
$1.75M 1.27%
77,294
– –
ROG icon
29
Rogers Corp
ROG
$2.14B
$1.75M 1.27%
10,797
– –
TTEK icon
30
Tetra Tech
TTEK
$8.66B
$1.74M 1.26%
180,165
– –
WDFC icon
31
WD-40
WDFC
$3.06B
$1.72M 1.25%
14,594
– –
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.7M 1.23%
26,657
– –
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
$1.69M 1.23%
55,919
+19,913
+55% +$625K
HAE icon
34
Haemonetics
HAE
$3.73B
$1.68M 1.22%
28,900
– –
GMED icon
35
Globus Medical
GMED
$10.9B
$1.68M 1.22%
40,773
– –
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
$1.56M 1.13%
52,399
– –
BCC icon
37
Boise Cascade
BCC
$2.76B
$1.53M 1.11%
38,297
– –
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$1.51M 1.1%
72,825
– –
RAVN
39
DELISTED
Raven Industries Inc
RAVN
$1.5M 1.09%
43,623
– –
EHC icon
40
Encompass Health
EHC
$11.5B
$1.49M 1.08%
38,000
– –
VRTU
41
DELISTED
Virtusa Corporation
VRTU
$1.49M 1.08%
33,742
– –
HOPE icon
42
Hope Bancorp
HOPE
$1.8B
$1.47M 1.07%
80,626
– –
TTEC icon
43
TTEC Holdings
TTEC
$120M
$1.46M 1.06%
36,314
– –
CNR
44
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.43M 1.04%
74,181
– –
SMTC icon
45
Semtech
SMTC
$10.3B
$1.41M 1.02%
41,197
– –
KWR icon
46
Quaker Houghton
KWR
$2.66B
$1.4M 1.02%
9,291
– –
DORM icon
47
Dorman Products
DORM
$4.27B
$1.39M 1.01%
22,774
+4,737
+26% +$321K
HCSG icon
48
Healthcare Services Group
HCSG
$1.62B
$1.38M 1%
26,252
– –
FICO icon
49
Fair Isaac
FICO
$31.3B
$1.36M 0.98%
8,854
– –
LZB icon
50
La-Z-Boy
LZB
$1.64B
$1.35M 0.98%
43,433
– –
1
2
3 4

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Bridge City Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bridge City Capital held 95 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital's Q4 2017 filing shows 4 new, 10 increased, 1 reduced and 5 closed positions. Its largest new stake was Anixter International Inc: 15,632 shares worth $1.19M. The largest sale was Hexcel, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bridge City Capital's largest Q4 2017 buy was Anixter International Inc: 15,632 shares worth $1.19M.
  • Bridge City Capital added most to Francesca's Holdings Corporation in Q4 2017, an estimated $1.04M increase.
  • Bridge City Capital's biggest Q4 2017 reduction was Diodes, cutting an estimated $1.7M.
  • Bridge City Capital fully exited Hexcel in Q4 2017, selling an estimated $2.88M.
  • Bridge City Capital's ten largest holdings make up 20% of its $138M portfolio in Q4 2017.
  • Bridge City Capital opened 4 new positions and closed 5 in Q4 2017.
  • Bridge City Capital's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Bridge City Capital's 13F filing for Q4 2017, filed 20 Mar 2018.