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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
+9.24%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.73M
Cap. Flow
-$7.46M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.66%
Holding
96
New
3
Increased
6
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$1.4M
2
GDOT icon
Green Dot
GDOT
+$1.33M
3
LITE icon
Lumentum
LITE
+$808K
4
MEI icon
Methode Electronics
MEI
+$627K
5
SNBR
Sleep Number
SNBR
+$613K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$2.57M
2
EHC icon
Encompass Health
EHC
+$2.1M
3
NTCT icon
NETSCOUT
NTCT
+$1.33M
4
SYNT
Syntel Inc
SYNT
+$785K
5
FIX icon
Comfort Systems
FIX
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 19.14%
3 Consumer Discretionary 18.94%
4 Technology 16.32%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
26
BJ's Restaurants
BJRI
$1.44B
$2.16M 1.34%
29,932
-1,270
-4% -$85.2K
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
$2.09M 1.3%
61,701
-2,680
-4% -$92.3K
LHCG
28
DELISTED
LHC Group LLC
LHCG
$2.06M 1.28%
19,987
-849
-4% -$79.4K
AXON
29
Axon Enterprise
AXON
$46.4B
$2.03M 1.26%
29,647
-1,269
-4% -$85.6K
UFPI icon
30
UFP Industries
UFPI
$5.18B
$2.03M 1.26%
57,360
+11,719
+26% +$432K
FICO icon
31
Fair Isaac
FICO
$22.6B
$1.98M 1.23%
8,679
-369
-4% -$80K
RAVN
32
DELISTED
Raven Industries Inc
RAVN
$1.96M 1.22%
42,922
-1,819
-4% -$77.4K
GBCI icon
33
Glacier Bancorp
GBCI
$6.57B
$1.91M 1.19%
44,361
-1,895
-4% -$82.4K
COHR icon
34
Coherent
COHR
$56.4B
$1.91M 1.18%
40,315
-1,713
-4% -$77.9K
KWR icon
35
Quaker Houghton
KWR
$2.89B
$1.85M 1.15%
9,141
-387
-4% -$67.6K
THRM icon
36
Gentherm
THRM
$1.28B
$1.82M 1.13%
40,139
-1,702
-4% -$77.3K
ENTG icon
37
Entegris
ENTG
$19.1B
$1.78M 1.11%
61,608
-2,637
-4% -$88.8K
VRTU
38
DELISTED
Virtusa Corporation
VRTU
$1.78M 1.11%
33,200
-1,414
-4% -$76.9K
LAD icon
39
Lithia Motors
LAD
$8.31B
$1.78M 1.11%
21,815
-920
-4% -$81.1K
FFIN icon
40
First Financial Bankshares
FFIN
$5.08B
$1.78M 1.1%
60,098
-2,566
-4% -$74.4K
JACK icon
41
Jack in the Box
JACK
$324M
$1.73M 1.08%
20,660
-878
-4% -$75.9K
DORM icon
42
Dorman Products
DORM
$3.82B
$1.72M 1.07%
22,333
-953
-4% -$72.8K
AEO icon
43
American Eagle Outfitters
AEO
$2.99B
$1.67M 1.04%
67,190
-2,758
-4% -$69.8K
AXE
44
DELISTED
Anixter International Inc
AXE
$1.65M 1.02%
23,471
-956
-4% -$67K
NEOG icon
45
Neogen
NEOG
$2.59B
$1.6M 0.99%
44,750
+3,426
+8% +$146K
OMCL icon
46
Omnicell
OMCL
$1.71B
$1.58M 0.98%
22,020
-938
-4% -$59.1K
HOPE icon
47
Hope Bancorp
HOPE
$1.81B
$1.57M 0.97%
96,991
-4,139
-4% -$71.7K
HCSG icon
48
Healthcare Services Group
HCSG
$1.61B
$1.54M 0.96%
37,981
-1,622
-4% -$67.4K
WSBC icon
49
WesBanco
WSBC
$4.01B
$1.53M 0.95%
34,373
-1,467
-4% -$70.2K
SHAK icon
50
Shake Shack
SHAK
$2.61B
$1.52M 0.94%
24,069
-1,021
-4% -$62K
1
2
3 4

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Bridge City Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bridge City Capital held 96 positions worth $161M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital withdrew a net $7.46M in Q3 2018, closing 3 positions and reducing 84 holdings. Its most notable exit was Financial Engines, Inc., an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bridge City Capital opened a new position in Granite Construction worth $1.31M.

  • Bridge City Capital's largest Q3 2018 buy was Granite Construction: 28,703 shares worth $1.31M.
  • Bridge City Capital added most to Methode Electronics in Q3 2018, an estimated $627K increase.
  • Bridge City Capital's biggest Q3 2018 reduction was Syntel Inc, cutting an estimated $785K.
  • Bridge City Capital fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $2.57M.
  • Bridge City Capital's ten largest holdings make up 21% of its $161M portfolio in Q3 2018.
  • Bridge City Capital opened 3 new positions and closed 3 in Q3 2018.
  • Bridge City Capital's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on Bridge City Capital's 13F filing for Q3 2018, filed 25 Oct 2018.