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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
-12.39%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$25M
Cap. Flow
+$4.17M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.96%
Holding
99
New
4
Increased
10
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$3.24M
2
INVX
Innovex International
INVX
+$1.96M
3
WHD icon
Cactus
WHD
+$1.94M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.75M
5
ACLS icon
Axcelis
ACLS
+$1.72M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.19M
2
IESC icon
IES Holdings
IESC
+$1.89M
3
RDNT icon
RadNet
RDNT
+$1.67M
4
EBS icon
Emergent Biosolutions
EBS
+$1.64M
5
AMN icon
AMN Healthcare
AMN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 24.28%
3 Industrials 15.11%
4 Consumer Discretionary 13.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
26
Innovex International
INVX
$2.13B
$2.53M 1.34%
98,178
+64,257
+189% +$1.96M
GMED icon
27
Globus Medical
GMED
$10.9B
$2.5M 1.32%
44,531
-73
-0.2% -$4.8K
RBC icon
28
RBC Bearings
RBC
$18.2B
$2.47M 1.31%
13,370
-24
-0.2% -$4.26K
PFGC icon
29
Performance Food Group
PFGC
$17.6B
$2.44M 1.29%
52,971
-94
-0.2% -$4.34K
WHD icon
30
Cactus
WHD
$5.35B
$2.41M 1.28%
59,911
+38,518
+180% +$1.94M
DORM icon
31
Dorman Products
DORM
$4.27B
$2.38M 1.26%
21,692
-39
-0.2% -$3.86K
TTEC icon
32
TTEC Holdings
TTEC
$127M
$2.32M 1.23%
34,211
-54
-0.2% -$3.79K
UFPI icon
33
UFP Industries
UFPI
$5.25B
$2.29M 1.21%
33,612
-59
-0.2% -$4.45K
LITE icon
34
Lumentum
LITE
$66.1B
$2.24M 1.18%
28,150
-53
-0.2% -$4.53K
ZD icon
35
Ziff Davis
ZD
$1.94B
$2.21M 1.17%
29,646
-55
-0.2% -$4.56K
HCSG icon
36
Healthcare Services Group
HCSG
$1.58B
$2.19M 1.16%
125,907
-221
-0.2% -$3.81K
MLKN icon
37
MillerKnoll
MLKN
$1.65B
$2.08M 1.1%
79,052
-139
-0.2% -$4.21K
MTZ icon
38
MasTec
MTZ
$21.7B
$2.04M 1.08%
28,461
-51
-0.2% -$3.98K
LZB icon
39
La-Z-Boy
LZB
$1.67B
$2.03M 1.08%
85,746
-153
-0.2% -$3.94K
JJSF icon
40
J&J Snack Foods
JJSF
$1.57B
$2.03M 1.07%
14,507
+3,371
+30% +$462K
AMED
41
DELISTED
Amedisys
AMED
$2.01M 1.06%
19,142
-33
-0.2% -$4.22K
MED icon
42
Medifast
MED
$139M
$2.01M 1.06%
11,125
-21
-0.2% -$3.76K
HOPE icon
43
Hope Bancorp
HOPE
$1.82B
$2M 1.06%
144,362
-254
-0.2% -$3.71K
CORT icon
44
Corcept Therapeutics
CORT
$11.9B
$1.99M 1.05%
83,818
-149
-0.2% -$3.25K
ADUS icon
45
Addus HomeCare
ADUS
$2.18B
$1.86M 0.99%
22,383
-39
-0.2% -$3.27K
EVTC icon
46
Evertec
EVTC
$1.92B
$1.85M 0.98%
50,280
-88
-0.2% -$3.36K
IIIN icon
47
Insteel Industries
IIIN
$633M
$1.84M 0.97%
54,752
-88
-0.2% -$3.5K
QLYS icon
48
Qualys
QLYS
$6.61B
$1.84M 0.97%
14,574
-26
-0.2% -$3.41K
NEOG icon
49
Neogen
NEOG
$2.53B
$1.82M 0.96%
75,610
-135
-0.2% -$3.62K
SUPN icon
50
Supernus Pharmaceuticals
SUPN
$2.75B
$1.77M 0.94%
61,352
-109
-0.2% -$3.12K
1
2
3 4

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Bridge City Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Bridge City Capital held 99 positions worth $189M, down 12% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital's Q2 2022 filing shows 4 new, 10 increased, 78 reduced and 7 closed positions. Its largest new stake was Ameresco: 58,246 shares worth $2.65M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $3.19M.

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

  • Bridge City Capital's largest Q2 2022 buy was Ameresco: 58,246 shares worth $2.65M.
  • Bridge City Capital added most to Innovex International in Q2 2022, an estimated $1.96M increase.
  • Bridge City Capital's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $1.16M.
  • Bridge City Capital fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $3.19M.
  • Bridge City Capital's ten largest holdings make up 20% of its $189M portfolio in Q2 2022.
  • Bridge City Capital opened 4 new positions and closed 7 in Q2 2022.
  • Bridge City Capital's portfolio value fell 12% quarter-over-quarter to $189M.

Based on Bridge City Capital's 13F filing for Q2 2022, filed 15 Aug 2022.