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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
+2.12%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.9M
Cap. Flow
+$11M
Cap. Flow %
7.41%
Top 10 Hldgs %
19.56%
Holding
95
New
5
Increased
83
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$1.3M
2
ONTO icon
Onto Innovation
ONTO
+$1.26M
3
GBCI icon
Glacier Bancorp
GBCI
+$1.21M
4
SHAK icon
Shake Shack
SHAK
+$1.08M
5
IIIN icon
Insteel Industries
IIIN
+$1.05M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.1M
2
POLY
Plantronics, Inc.
POLY
+$858K
3
AEO icon
American Eagle Outfitters
AEO
+$434K
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$429K
5
ROG icon
Rogers Corp
ROG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 20.34%
3 Industrials 17.77%
4 Consumer Discretionary 17.25%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.72B
$1.86M 1.25%
190,490
+10,325
+6% +$102K
EHC icon
27
Encompass Health
EHC
$11B
$1.83M 1.23%
40,313
+2,313
+6% +$99.2K
COBZ
28
DELISTED
CoBiz Financial,Inc
COBZ
$1.83M 1.23%
93,504
+5,211
+6% +$105K
NTCT icon
29
NETSCOUT
NTCT
$3.08B
$1.8M 1.21%
68,435
+3,977
+6% +$108K
COHR icon
30
Coherent
COHR
$63.1B
$1.78M 1.19%
43,426
+2,401
+6% +$104K
VRTU
31
DELISTED
Virtusa Corporation
VRTU
$1.73M 1.17%
35,768
+2,026
+6% +$96.5K
SMTC icon
32
Semtech
SMTC
$11.8B
$1.7M 1.14%
43,590
+2,393
+6% +$86.2K
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
$1.69M 1.14%
55,377
+2,978
+6% +$92.5K
MEI icon
34
Methode Electronics
MEI
$522M
$1.66M 1.11%
42,371
+10,221
+32% +$414K
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$1.65M 1.11%
77,079
+4,254
+6% +$92.9K
IRBT
36
DELISTED
iRobot
IRBT
$1.62M 1.09%
25,294
+1,450
+6% +$109K
RAVN
37
DELISTED
Raven Industries Inc
RAVN
$1.62M 1.09%
46,229
+2,606
+6% +$93K
PRFT
38
DELISTED
Perficient Inc
PRFT
$1.6M 1.08%
70,047
+3,838
+6% +$79.5K
DORM icon
39
Dorman Products
DORM
$4.52B
$1.59M 1.07%
24,065
+1,291
+6% +$92K
FICO icon
40
Fair Isaac
FICO
$22.4B
$1.58M 1.07%
9,350
+496
+6% +$82.8K
BCC icon
41
Boise Cascade
BCC
$2.93B
$1.57M 1.05%
40,569
+2,272
+6% +$94.3K
HOPE icon
42
Hope Bancorp
HOPE
$1.81B
$1.55M 1.04%
85,320
+4,694
+6% +$87K
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.5M 1.01%
28,359
+1,702
+6% +$97.9K
THRM icon
44
Gentherm
THRM
$1.27B
$1.47M 0.99%
43,235
+2,252
+5% +$72.9K
KWR icon
45
Quaker Houghton
KWR
$2.89B
$1.46M 0.98%
9,843
+552
+6% +$83.7K
DIOD icon
46
Diodes
DIOD
$3.97B
$1.45M 0.98%
47,707
+2,922
+7% +$87.5K
BJRI icon
47
BJ's Restaurants
BJRI
$1.42B
$1.45M 0.97%
+32,240
New +$1.3M
RTEC
48
DELISTED
Rudolph Technologies Inc
RTEC
$1.44M 0.97%
52,042
+18,369
+55% +$493K
AEO icon
49
American Eagle Outfitters
AEO
$2.97B
$1.44M 0.97%
72,216
-23,161
-24% -$434K
NEOG icon
50
Neogen
NEOG
$2.57B
$1.43M 0.96%
42,702
+2,297
+6% +$69.2K
1
2
3 4

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Bridge City Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Bridge City Capital held 95 positions worth $149M, up 7.9% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $11M of net new capital in Q1 2018, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was BJ's Restaurants: 32,240 shares worth $1.45M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $434K trimmed.

  • Bridge City Capital's largest Q1 2018 buy was BJ's Restaurants: 32,240 shares worth $1.45M.
  • Bridge City Capital added most to Woodward in Q1 2018, an estimated $846K increase.
  • Bridge City Capital's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $434K.
  • Bridge City Capital fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $2.1M.
  • Bridge City Capital's ten largest holdings make up 20% of its $149M portfolio in Q1 2018.
  • Bridge City Capital opened 5 new positions and closed 3 in Q1 2018.
  • Bridge City Capital's portfolio value rose 7.9% quarter-over-quarter to $149M.

Based on Bridge City Capital's 13F filing for Q1 2018, filed 26 Apr 2018.