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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
+6.32%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.85M
Cap. Flow
+$2.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
22.39%
Holding
97
New
6
Increased
83
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.61M
2
ONTO icon
Onto Innovation
ONTO
+$1.5M
3
CBRL icon
Cracker Barrel
CBRL
+$1.38M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.35M
5
VPG icon
Vishay Precision Group
VPG
+$1.12M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.8M
2
FICO icon
Fair Isaac
FICO
+$2.62M
3
BGS icon
B&G Foods
BGS
+$969K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$794K
5
TUP
Tupperware Brands Corporation
TUP
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Industrials 20.4%
3 Consumer Discretionary 20.02%
4 Technology 17.51%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$11.8B
$2.31M 1.27%
19,207
+94
+0.5% +$12.4K
SUPN icon
27
Supernus Pharmaceuticals
SUPN
$2.6B
$2.28M 1.26%
69,000
+338
+0.5% +$11.6K
NTUS
28
DELISTED
Natus Medical Inc
NTUS
$2.21M 1.21%
85,910
+423
+0.5% +$10.8K
DORM icon
29
Dorman Products
DORM
$3.95B
$2.17M 1.2%
24,950
+123
+0.5% +$10.7K
AXON
30
Axon Enterprise
AXON
$41.9B
$2.13M 1.17%
33,117
+163
+0.5% +$10.6K
OMCL icon
31
Omnicell
OMCL
$1.64B
$2.12M 1.16%
24,595
+121
+0.5% +$9.83K
KWR icon
32
Quaker Houghton
KWR
$2.85B
$2.07M 1.14%
10,204
+57
+0.6% +$11.6K
FFIN icon
33
First Financial Bankshares
FFIN
$5.01B
$2.07M 1.14%
67,143
+329
+0.5% +$9.9K
COHR icon
34
Coherent
COHR
$51.3B
$2.06M 1.14%
56,491
+280
+0.5% +$10.2K
MTZ icon
35
MasTec
MTZ
$20.7B
$2.06M 1.13%
39,887
+186
+0.5% +$9.19K
EGOV
36
DELISTED
NIC Inc
EGOV
$2.01M 1.11%
125,349
+619
+0.5% +$10.2K
GBCI icon
37
Glacier Bancorp
GBCI
$6.38B
$2.01M 1.11%
49,563
+245
+0.5% +$10.1K
AXE
38
DELISTED
Anixter International Inc
AXE
$1.96M 1.08%
32,872
+162
+0.5% +$9.54K
NEOG icon
39
Neogen
NEOG
$2.53B
$1.96M 1.08%
63,082
+308
+0.5% +$9.07K
IRBT
40
DELISTED
iRobot
IRBT
$1.9M 1.05%
20,762
+104
+0.5% +$10.5K
GMED icon
41
Globus Medical
GMED
$10.6B
$1.89M 1.04%
44,651
+220
+0.5% +$9.55K
LZB icon
42
La-Z-Boy
LZB
$1.6B
$1.89M 1.04%
61,617
+302
+0.5% +$9.85K
JACK icon
43
Jack in the Box
JACK
$310M
$1.88M 1.03%
23,075
+114
+0.5% +$9.21K
THRM icon
44
Gentherm
THRM
$1.25B
$1.88M 1.03%
44,838
+220
+0.5% +$8.86K
TTEC icon
45
TTEC Holdings
TTEC
$123M
$1.86M 1.02%
39,899
+195
+0.5% +$7.53K
MNRO icon
46
Monro
MNRO
$387M
$1.85M 1.02%
21,673
+107
+0.5% +$8.92K
CASY icon
47
Casey's General Stores
CASY
$32.4B
$1.84M 1.01%
+11,793
New +$1.61M
PRFT
48
DELISTED
Perficient Inc
PRFT
$1.83M 1.01%
53,331
+262
+0.5% +$8.03K
DIOD icon
49
Diodes
DIOD
$3.82B
$1.8M 0.99%
49,430
+243
+0.5% +$8.59K
RAVN
50
DELISTED
Raven Industries Inc
RAVN
$1.72M 0.95%
47,918
+235
+0.5% +$8.61K
1
2
3 4

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Bridge City Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Bridge City Capital held 97 positions worth $182M, up 5.7% from $172M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital's Q2 2019 filing shows 6 new, 83 increased, 2 reduced and 6 closed positions. Its largest new stake was Casey's General Stores: 11,793 shares worth $1.84M. The largest sale was Integrated Device Technology I, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridge City Capital's largest Q2 2019 buy was Casey's General Stores: 11,793 shares worth $1.84M.
  • Bridge City Capital added most to Methode Electronics in Q2 2019, an estimated $957K increase.
  • Bridge City Capital's biggest Q2 2019 reduction was MKS Inc, cutting an estimated $424K.
  • Bridge City Capital fully exited Integrated Device Technology I in Q2 2019, selling an estimated $2.8M.
  • Bridge City Capital's ten largest holdings make up 22% of its $182M portfolio in Q2 2019.
  • Bridge City Capital opened 6 new positions and closed 6 in Q2 2019.
  • Bridge City Capital's portfolio value rose 5.7% quarter-over-quarter to $182M.

Based on Bridge City Capital's 13F filing for Q2 2019, filed 25 Jul 2019.