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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
-3.37%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$72.9M
Cap. Flow
-$59.7M
Cap. Flow %
-27.07%
Top 10 Hldgs %
19.87%
Holding
94
New
2
Increased
9
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.61M
2
SSTK icon
Shutterstock
SSTK
+$1.36M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$542K
4
HOPE icon
Hope Bancorp
HOPE
+$388K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$376K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$4.09M
2
PRFT
Perficient Inc
PRFT
+$3.38M
3
AMN icon
AMN Healthcare
AMN
+$2.31M
4
RBC icon
RBC Bearings
RBC
+$1.67M
5
ENSG icon
The Ensign Group
ENSG
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 22.44%
3 Consumer Discretionary 15.73%
4 Industrials 13.89%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
26
DELISTED
Perficient Inc
PRFT
$3.02M 1.37%
26,131
-32,838
-56% -$3.38M
SUPN icon
27
Supernus Pharmaceuticals
SUPN
$2.72B
$2.9M 1.32%
108,884
-28,898
-21% -$776K
RBC icon
28
RBC Bearings
RBC
$17.9B
$2.85M 1.3%
13,455
-7,675
-36% -$1.67M
LSTR icon
29
Landstar System
LSTR
$6.01B
$2.77M 1.26%
17,559
-4,672
-21% -$746K
FIX icon
30
Comfort Systems
FIX
$60.3B
$2.76M 1.25%
38,738
-10,333
-21% -$769K
SNBR
31
DELISTED
Sleep Number
SNBR
$2.65M 1.2%
28,351
-7,584
-21% -$753K
CASY icon
32
Casey's General Stores
CASY
$30.8B
$2.63M 1.19%
13,963
-3,712
-21% -$728K
CHRS icon
33
Coherus Oncology
CHRS
$195M
$2.62M 1.19%
163,210
+4,783
+3% +$70.1K
LHCG
34
DELISTED
LHC Group LLC
LHCG
$2.6M 1.18%
16,592
-4,444
-21% -$834K
MLKN icon
35
MillerKnoll
MLKN
$1.61B
$2.57M 1.16%
68,128
-18,161
-21% -$780K
MTZ icon
36
MasTec
MTZ
$20.8B
$2.47M 1.12%
28,647
-7,670
-21% -$728K
WWW icon
37
Wolverine World Wide
WWW
$1.56B
$2.41M 1.09%
80,653
-21,569
-21% -$736K
LITE icon
38
Lumentum
LITE
$65.2B
$2.37M 1.07%
28,339
-7,444
-21% -$624K
EVTC icon
39
Evertec
EVTC
$1.85B
$2.31M 1.05%
50,560
-13,538
-21% -$611K
TNDM icon
40
Tandem Diabetes Care
TNDM
$1.29B
$2.31M 1.05%
19,336
-5,148
-21% -$567K
UFPI icon
41
UFP Industries
UFPI
$5.07B
$2.3M 1.04%
33,830
-21,381
-39% -$1.55M
CCS icon
42
Century Communities
CCS
$1.96B
$2.29M 1.04%
37,332
-9,962
-21% -$660K
MD icon
43
Pediatrix Medical
MD
$2.15B
$2.24M 1.02%
78,914
-21,006
-21% -$640K
SITE icon
44
SiteOne Landscape Supply
SITE
$4.3B
$2.23M 1.01%
11,189
-2,988
-21% -$565K
RDNT icon
45
RadNet
RDNT
$5.36B
$2.19M 1%
74,886
-19,975
-21% -$641K
AEO icon
46
American Eagle Outfitters
AEO
$2.97B
$2.18M 0.99%
84,385
+3,056
+4% +$97.1K
COR
47
DELISTED
Coresite Realty Corporation
COR
$2.17M 0.99%
15,680
-4,185
-21% -$597K
IESC icon
48
IES Holdings
IESC
$15.3B
$2.13M 0.97%
46,699
-12,453
-21% -$605K
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.13M 0.97%
17,281
+2,818
+19% +$376K
NTUS
50
DELISTED
Natus Medical Inc
NTUS
$2.12M 0.96%
84,533
-22,508
-21% -$573K
1
2
3 4

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Bridge City Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Bridge City Capital held 94 positions worth $220M, down 25% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital withdrew a net $59.7M in Q3 2021, closing 1 position and reducing 82 holdings. Its most notable exit was Five Below, an estimated $4.09M 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 Qualys worth $1.63M.

  • Bridge City Capital's largest Q3 2021 buy was Qualys: 14,673 shares worth $1.63M.
  • Bridge City Capital added most to Ollie's Bargain Outlet in Q3 2021, an estimated $542K increase.
  • Bridge City Capital's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $3.38M.
  • Bridge City Capital fully exited Five Below in Q3 2021, selling an estimated $4.09M.
  • Bridge City Capital's ten largest holdings make up 20% of its $220M portfolio in Q3 2021.
  • Bridge City Capital opened 2 new positions and closed 1 in Q3 2021.
  • Bridge City Capital's portfolio value fell 25% quarter-over-quarter to $220M.

Based on Bridge City Capital's 13F filing for Q3 2021, filed 10 Nov 2021.