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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
+9.79%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$22.1M
Cap. Flow
+$5.46M
Cap. Flow %
2.25%
Top 10 Hldgs %
20.94%
Holding
97
New
4
Increased
37
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.41M
2
IPGP icon
IPG Photonics
IPGP
+$2.33M
3
GTY
Getty Realty Corp
GTY
+$1.98M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.15M
5
SNBR
Sleep Number
SNBR
+$1.03M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.17M
2
PRFT
Perficient Inc
PRFT
+$1.61M
3
WDFC icon
WD-40
WDFC
+$1.11M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.08M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Technology 25.59%
3 Consumer Discretionary 15.11%
4 Industrials 13.86%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.61B
$3.12M 1.29%
79,564
+11,436
+17% +$445K
SNBR
27
DELISTED
Sleep Number
SNBR
$3.12M 1.29%
40,687
+12,336
+44% +$1.03M
TTEC icon
28
TTEC Holdings
TTEC
$127M
$3.12M 1.29%
34,427
+13
+0% +$1.18K
UFPI icon
29
UFP Industries
UFPI
$5.19B
$3.11M 1.28%
33,828
-2
-0% -$168
CCS icon
30
Century Communities
CCS
$1.96B
$3.05M 1.26%
37,326
-6
-0% -$429
LITE icon
31
Lumentum
LITE
$65.2B
$3M 1.24%
28,345
+6
+0% +$546
AXON
32
Axon Enterprise
AXON
$42.1B
$2.98M 1.23%
18,954
+1
+0% +$168
USPH icon
33
US Physical Therapy
USPH
$1.16B
$2.9M 1.2%
30,328
+10
+0% +$1K
ZD icon
34
Ziff Davis
ZD
$1.88B
$2.83M 1.17%
25,523
-3,819
-13% -$453K
CASY icon
35
Casey's General Stores
CASY
$30.8B
$2.76M 1.14%
13,964
+1
+0% +$193
RBC icon
36
RBC Bearings
RBC
$17.9B
$2.72M 1.12%
13,456
+1
+0% +$215
SITE icon
37
SiteOne Landscape Supply
SITE
$4.3B
$2.71M 1.12%
11,188
-1
-0% -$231
MTZ icon
38
MasTec
MTZ
$20.8B
$2.64M 1.09%
28,646
-1
-0% -$91
PLAB icon
39
Photronics
PLAB
$1.88B
$2.64M 1.09%
139,972
+2,616
+2% +$38.3K
AEO icon
40
American Eagle Outfitters
AEO
$2.97B
$2.62M 1.08%
103,635
+19,250
+23% +$490K
CHRS icon
41
Coherus Oncology
CHRS
$194M
$2.6M 1.07%
163,198
-12
-0% -$210
EVTC icon
42
Evertec
EVTC
$1.85B
$2.53M 1.04%
50,549
-11
-0% -$509
EBS icon
43
Emergent Biosolutions
EBS
$274M
$2.47M 1.02%
56,869
+19,027
+50% +$861K
DORM icon
44
Dorman Products
DORM
$4.08B
$2.47M 1.02%
21,842
+10
+0% +$1.08K
NTUS
45
DELISTED
Natus Medical Inc
NTUS
$2.46M 1.01%
103,647
+19,114
+23% +$472K
PFGC icon
46
Performance Food Group
PFGC
$18B
$2.44M 1%
+53,068
New +$2.41M
IPGP icon
47
IPG Photonics
IPGP
$3.69B
$2.43M 1%
+14,112
New +$2.33M
IESC icon
48
IES Holdings
IESC
$15.3B
$2.39M 0.99%
47,175
+476
+1% +$23.8K
LZB icon
49
La-Z-Boy
LZB
$1.63B
$2.38M 0.98%
65,494
-12
-0% -$419
WWW icon
50
Wolverine World Wide
WWW
$1.56B
$2.33M 0.96%
80,693
+40
+0% +$1.28K
1
2
3 4

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Bridge City Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Bridge City Capital held 97 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q4 2021 filing shows 4 new, 37 increased, 47 reduced and 3 closed positions. Its largest new stake was Performance Food Group: 53,068 shares worth $2.44M. The largest sale was Coresite Realty Corporation, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridge City Capital's largest Q4 2021 buy was Performance Food Group: 53,068 shares worth $2.44M.
  • Bridge City Capital added most to Sleep Number in Q4 2021, an estimated $1.03M increase.
  • Bridge City Capital's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $1.61M.
  • Bridge City Capital fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.17M.
  • Bridge City Capital's ten largest holdings make up 21% of its $243M portfolio in Q4 2021.
  • Bridge City Capital opened 4 new positions and closed 3 in Q4 2021.
  • Bridge City Capital's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Bridge City Capital's 13F filing for Q4 2021, filed 20 Jan 2022.