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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
-8.16%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$28.5M
Cap. Flow
-$3.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
20.05%
Holding
96
New
2
Increased
10
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$1.06M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$719K
3
YETI icon
Yeti Holdings
YETI
+$680K
4
CASY icon
Casey's General Stores
CASY
+$678K
5
LZB icon
La-Z-Boy
LZB
+$653K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.43M
2
ONTO icon
Onto Innovation
ONTO
+$1.92M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.45M
4
THRM icon
Gentherm
THRM
+$935K
5
WDFC icon
WD-40
WDFC
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Technology 24.42%
3 Consumer Discretionary 15.14%
4 Industrials 14.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
26
DELISTED
LHC Group LLC
LHCG
$2.78M 1.3%
16,513
-77
-0.5% -$10.3K
LITE icon
27
Lumentum
LITE
$69.3B
$2.75M 1.29%
28,203
-142
-0.5% -$13.9K
MLKN icon
28
MillerKnoll
MLKN
$1.67B
$2.74M 1.28%
79,191
-373
-0.5% -$13.7K
NTUS
29
DELISTED
Natus Medical Inc
NTUS
$2.71M 1.27%
103,165
-482
-0.5% -$11.8K
PFGC icon
30
Performance Food Group
PFGC
$18B
$2.7M 1.26%
53,065
-3
-0% -$147
LSTR icon
31
Landstar System
LSTR
$6.21B
$2.63M 1.23%
17,472
-87
-0.5% -$13.8K
UFPI icon
32
UFP Industries
UFPI
$5.19B
$2.6M 1.21%
33,671
-157
-0.5% -$13.1K
AXON
33
Axon Enterprise
AXON
$46.4B
$2.6M 1.21%
18,858
-96
-0.5% -$13.2K
RBC icon
34
RBC Bearings
RBC
$18B
$2.6M 1.21%
13,394
-62
-0.5% -$11.8K
MTZ icon
35
MasTec
MTZ
$21.9B
$2.48M 1.16%
28,512
-134
-0.5% -$11.7K
PLAB icon
36
Photronics
PLAB
$1.93B
$2.36M 1.1%
139,263
-709
-0.5% -$12.8K
HCSG icon
37
Healthcare Services Group
HCSG
$1.53B
$2.34M 1.09%
126,128
-282
-0.2% -$4.87K
NEOG icon
38
Neogen
NEOG
$2.5B
$2.34M 1.09%
75,745
-399
-0.5% -$14.3K
HOPE icon
39
Hope Bancorp
HOPE
$1.79B
$2.33M 1.09%
144,616
-677
-0.5% -$11.2K
LZB icon
40
La-Z-Boy
LZB
$1.69B
$2.27M 1.06%
85,899
+20,405
+31% +$653K
SITE icon
41
SiteOne Landscape Supply
SITE
$4.53B
$2.21M 1.03%
13,689
+2,501
+22% +$454K
CHRS icon
42
Coherus Oncology
CHRS
$196M
$2.1M 0.98%
162,432
-766
-0.5% -$9.74K
ADUS icon
43
Addus HomeCare
ADUS
$2.23B
$2.09M 0.98%
22,422
-106
-0.5% -$8.52K
QLYS icon
44
Qualys
QLYS
$6.35B
$2.08M 0.97%
14,600
-67
-0.5% -$8.56K
DORM icon
45
Dorman Products
DORM
$4.18B
$2.06M 0.96%
21,731
-111
-0.5% -$10.8K
EVTC icon
46
Evertec
EVTC
$1.78B
$2.06M 0.96%
50,368
-181
-0.4% -$7.75K
SNBR
47
DELISTED
Sleep Number
SNBR
$2.05M 0.96%
40,496
-191
-0.5% -$13K
THRM icon
48
Gentherm
THRM
$1.27B
$2.04M 0.95%
27,865
-11,227
-29% -$935K
IIIN icon
49
Insteel Industries
IIIN
$625M
$2.03M 0.95%
54,840
-274
-0.5% -$10.6K
CCS icon
50
Century Communities
CCS
$2.03B
$1.99M 0.93%
37,136
-190
-0.5% -$12.2K
1
2
3 4

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Bridge City Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bridge City Capital held 96 positions worth $214M, down 12% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Bridge City Capital opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Bridge City Capital's largest Q1 2022 buy was Cactus: 21,393 shares worth $1.21M.
  • Bridge City Capital added most to Consensus Cloud Solutions in Q1 2022, an estimated $719K increase.
  • Bridge City Capital's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $1.92M.
  • Bridge City Capital fully exited IPG Photonics in Q1 2022, selling an estimated $2.43M.
  • Bridge City Capital's ten largest holdings make up 20% of its $214M portfolio in Q1 2022.
  • Bridge City Capital opened 2 new positions and closed 1 in Q1 2022.
  • Bridge City Capital's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Bridge City Capital's 13F filing for Q1 2022, filed 18 May 2022.