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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
+5.39%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.37M
Cap. Flow
-$18.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
20.34%
Holding
97
New
2
Increased
6
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$1.71M
2
IRBT
iRobot
IRBT
+$970K
3
LHCG
LHC Group LLC
LHCG
+$690K
4
INVX
Innovex International
INVX
+$647K
5
SMTC icon
Semtech
SMTC
+$644K

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$5.33M
2
EGOV
NIC Inc
EGOV
+$3.11M
3
HMSY
HMS Holdings Corp.
HMSY
+$2.33M
4
LMNX
Luminex Corp
LMNX
+$1.93M
5
GDOT icon
Green Dot
GDOT
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Technology 21.34%
3 Consumer Discretionary 18.35%
4 Industrials 13.32%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.09B
$4.21M 1.43%
85,591
-2,865
-3% -$141K
UFPI icon
27
UFP Industries
UFPI
$5.24B
$4.1M 1.4%
55,211
-1,769
-3% -$140K
FIVE icon
28
Five Below
FIVE
$12.3B
$4.09M 1.39%
21,152
-693
-3% -$132K
MLKN icon
29
MillerKnoll
MLKN
$1.66B
$4.07M 1.39%
86,289
-2,991
-3% -$135K
SNBR
30
DELISTED
Sleep Number
SNBR
$3.95M 1.35%
35,935
-1,249
-3% -$142K
FIX icon
31
Comfort Systems
FIX
$62.5B
$3.87M 1.32%
49,071
-1,627
-3% -$133K
MTZ icon
32
MasTec
MTZ
$21.8B
$3.85M 1.31%
36,317
-9,232
-20% -$1M
TTEK icon
33
Tetra Tech
TTEK
$8.97B
$3.66M 1.25%
149,795
-5,115
-3% -$129K
THRM icon
34
Gentherm
THRM
$1.32B
$3.52M 1.2%
49,523
-1,709
-3% -$125K
LSTR icon
35
Landstar System
LSTR
$6.16B
$3.51M 1.2%
22,231
-734
-3% -$123K
CASY icon
36
Casey's General Stores
CASY
$31.5B
$3.44M 1.17%
17,675
-581
-3% -$125K
WWW icon
37
Wolverine World Wide
WWW
$1.59B
$3.44M 1.17%
102,222
-3,333
-3% -$126K
SHAK icon
38
Shake Shack
SHAK
$2.67B
$3.44M 1.17%
32,116
-1,095
-3% -$110K
ATEN icon
39
A10 Networks
ATEN
$2.21B
$3.29M 1.12%
292,467
-9,973
-3% -$96.5K
RDNT icon
40
RadNet
RDNT
$5.44B
$3.2M 1.09%
94,861
-3,250
-3% -$85.6K
CCS icon
41
Century Communities
CCS
$2B
$3.15M 1.07%
47,294
-1,586
-3% -$112K
LZB icon
42
La-Z-Boy
LZB
$1.67B
$3.08M 1.05%
83,047
+13,681
+20% +$575K
AEO icon
43
American Eagle Outfitters
AEO
$3.03B
$3.05M 1.04%
81,329
-2,575
-3% -$89.2K
IESC icon
44
IES Holdings
IESC
$15.1B
$3.04M 1.04%
59,152
-1,970
-3% -$102K
MD icon
45
Pediatrix Medical
MD
$2.03B
$3.01M 1.03%
99,920
-3,381
-3% -$99.8K
AMED
46
DELISTED
Amedisys
AMED
$2.95M 1.01%
12,041
-393
-3% -$103K
LITE icon
47
Lumentum
LITE
$66.1B
$2.94M 1%
35,783
-1,253
-3% -$105K
MED icon
48
Medifast
MED
$145M
$2.88M 0.98%
10,161
-338
-3% -$91.6K
DORM icon
49
Dorman Products
DORM
$4.42B
$2.87M 0.98%
27,655
-892
-3% -$91.5K
EVTC icon
50
Evertec
EVTC
$2.01B
$2.8M 0.95%
64,098
-2,255
-3% -$95.2K
1
2
3 4

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Bridge City Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Bridge City Capital held 97 positions worth $293M, down 2.8% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital withdrew a net $18.5M in Q2 2021, closing 5 positions and reducing 84 holdings. Its most notable exit was Haemonetics, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridge City Capital opened a new position in Cambium Networks worth $1.55M.

  • Bridge City Capital's largest Q2 2021 buy was Cambium Networks: 32,025 shares worth $1.55M.
  • Bridge City Capital added most to iRobot in Q2 2021, an estimated $970K increase.
  • Bridge City Capital's biggest Q2 2021 reduction was MasTec, cutting an estimated $1M.
  • Bridge City Capital fully exited Haemonetics in Q2 2021, selling an estimated $5.33M.
  • Bridge City Capital's ten largest holdings make up 20% of its $293M portfolio in Q2 2021.
  • Bridge City Capital opened 2 new positions and closed 5 in Q2 2021.
  • Bridge City Capital's portfolio value fell 2.8% quarter-over-quarter to $293M.

Based on Bridge City Capital's 13F filing for Q2 2021, filed 11 Aug 2021.