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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
+2.9%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
+$48M
Cap. Flow %
20.66%
Top 10 Hldgs %
22.61%
Holding
92
New
1
Increased
85
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.3M
2
ENSG icon
The Ensign Group
ENSG
+$1.28M
3
USPH icon
US Physical Therapy
USPH
+$1.25M
4
MASI
Masimo
MASI
+$1.23M
5
EME icon
Emcor
EME
+$1.23M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$1.88M
2
UNT
UNIT Corporation
UNT
+$685K
3
TRAK icon
ReposiTrak
TRAK
+$423K
4
EGOV
NIC Inc
EGOV
+$405K
5
ENTG icon
Entegris
ENTG
+$77.4K

Sector Composition

Rank Sector Weight
1 Healthcare 23.34%
2 Industrials 20.64%
3 Consumer Discretionary 19.27%
4 Technology 17.44%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$12B
$3.09M 1.33%
24,518
+5,311
+28% +$645K
GMED icon
27
Globus Medical
GMED
$11.1B
$2.92M 1.26%
57,031
+12,380
+28% +$590K
AXE
28
DELISTED
Anixter International Inc
AXE
$2.9M 1.25%
42,007
+9,135
+28% +$560K
FFIN icon
29
First Financial Bankshares
FFIN
$5.08B
$2.86M 1.23%
85,748
+18,605
+28% +$586K
COR
30
DELISTED
Coresite Realty Corporation
COR
$2.79M 1.2%
22,907
+11,342
+98% +$1.3M
NEOG icon
31
Neogen
NEOG
$2.59B
$2.74M 1.18%
80,560
+17,478
+28% +$605K
LZB icon
32
La-Z-Boy
LZB
$1.64B
$2.64M 1.14%
78,658
+17,041
+28% +$545K
PRFT
33
DELISTED
Perficient Inc
PRFT
$2.63M 1.13%
68,095
+14,764
+28% +$535K
GBCI icon
34
Glacier Bancorp
GBCI
$6.57B
$2.56M 1.1%
63,298
+13,735
+28% +$549K
HCSG icon
35
Healthcare Services Group
HCSG
$1.61B
$2.55M 1.1%
104,978
+22,784
+28% +$575K
COHR icon
36
Coherent
COHR
$56.4B
$2.54M 1.1%
72,239
+15,748
+28% +$600K
UFPI icon
37
UFP Industries
UFPI
$5.18B
$2.54M 1.09%
63,651
-480
-0.7% -$18.7K
DORM icon
38
Dorman Products
DORM
$3.82B
$2.54M 1.09%
31,869
+6,919
+28% +$537K
DIOD icon
39
Diodes
DIOD
$3.77B
$2.53M 1.09%
63,059
+13,629
+28% +$527K
WSBC icon
40
WesBanco
WSBC
$4.01B
$2.45M 1.06%
65,677
+27,274
+71% +$988K
TTEC icon
41
TTEC Holdings
TTEC
$122M
$2.44M 1.05%
50,944
+11,045
+28% +$518K
CASY icon
42
Casey's General Stores
CASY
$31.8B
$2.43M 1.05%
15,063
+3,270
+28% +$539K
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.67B
$2.42M 1.04%
88,126
+19,126
+28% +$567K
AXON
44
Axon Enterprise
AXON
$46.4B
$2.4M 1.03%
42,305
+9,188
+28% +$580K
BCC icon
45
Boise Cascade
BCC
$2.92B
$2.39M 1.03%
73,333
+15,906
+28% +$466K
VRTU
46
DELISTED
Virtusa Corporation
VRTU
$2.39M 1.03%
66,350
+29,273
+79% +$1.17M
NCI
47
DELISTED
Navigant Consulting, Inc.
NCI
$2.37M 1.02%
84,910
+18,335
+28% +$484K
THRM icon
48
Gentherm
THRM
$1.28B
$2.35M 1.01%
57,238
+12,400
+28% +$490K
CCS icon
49
Century Communities
CCS
$1.96B
$2.27M 0.98%
74,179
+16,082
+28% +$448K
OMCL icon
50
Omnicell
OMCL
$1.71B
$2.27M 0.98%
31,411
+6,816
+28% +$500K
1
2
3 4

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Bridge City Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Bridge City Capital held 92 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge City Capital deployed $48M of net new capital in Q3 2019, opening 1 new position and adding to 85 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,084 shares worth $209K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NIC Inc, an estimated $405K trimmed.

  • Bridge City Capital's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 1,084 shares worth $209K.
  • Bridge City Capital added most to Coresite Realty Corporation in Q3 2019, an estimated $1.3M increase.
  • Bridge City Capital's biggest Q3 2019 reduction was NIC Inc, cutting an estimated $405K.
  • Bridge City Capital fully exited Jack in the Box in Q3 2019, selling an estimated $1.88M.
  • Bridge City Capital's ten largest holdings make up 23% of its $232M portfolio in Q3 2019.
  • Bridge City Capital opened 1 new position and closed 3 in Q3 2019.
  • Bridge City Capital's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Bridge City Capital's 13F filing for Q3 2019, filed 22 Oct 2019.