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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
-3.05%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.82M
Cap. Flow
+$5.59M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.06%
Holding
95
New
3
Increased
85
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$1.62M
2
RES icon
RPC Inc
RES
+$1.03M
3
PRFT
Perficient Inc
PRFT
+$772K
4
SMTC icon
Semtech
SMTC
+$760K
5
OSIS icon
OSI Systems
OSIS
+$529K

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$3.38M
2
PLAB icon
Photronics
PLAB
+$904K
3
IRBT
iRobot
IRBT
+$859K
4
CORT icon
Corcept Therapeutics
CORT
+$604K
5
QLYS icon
Qualys
QLYS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 22.71%
3 Industrials 18.11%
4 Consumer Discretionary 12.32%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$18B
$2.35M 1.29%
54,792
+1,821
+3% +$90K
AXON
27
Axon Enterprise
AXON
$46.4B
$2.26M 1.24%
19,488
+663
+4% +$75.1K
COHR icon
28
Coherent
COHR
$74.2B
$2.24M 1.23%
64,267
+2,189
+4% +$105K
ADUS icon
29
Addus HomeCare
ADUS
$2.23B
$2.21M 1.21%
23,168
+785
+4% +$72.1K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.77B
$2.15M 1.18%
63,468
+2,116
+3% +$68.9K
SMTC icon
31
Semtech
SMTC
$13B
$2.11M 1.16%
71,600
+16,211
+29% +$760K
ZD icon
32
Ziff Davis
ZD
$1.98B
$2.1M 1.15%
30,637
+991
+3% +$78K
LZB icon
33
La-Z-Boy
LZB
$1.69B
$2M 1.1%
88,712
+2,966
+3% +$78.7K
LITE icon
34
Lumentum
LITE
$69.3B
$2M 1.1%
29,145
+995
+4% +$82.4K
INVX
35
Innovex International
INVX
$1.97B
$1.98M 1.09%
101,526
+3,348
+3% +$77.6K
JJSF icon
36
J&J Snack Foods
JJSF
$1.71B
$1.94M 1.06%
14,987
+480
+3% +$68.2K
AMED
37
DELISTED
Amedisys
AMED
$1.92M 1.05%
19,815
+673
+4% +$80.3K
HOPE icon
38
Hope Bancorp
HOPE
$1.79B
$1.89M 1.04%
149,427
+5,065
+4% +$73.3K
MTZ icon
39
MasTec
MTZ
$21.9B
$1.87M 1.03%
29,464
+1,003
+4% +$77.6K
ACLS icon
40
Axcelis
ACLS
$4.31B
$1.86M 1.02%
30,746
+1,006
+3% +$65K
DORM icon
41
Dorman Products
DORM
$4.18B
$1.84M 1.01%
22,459
+767
+4% +$75.5K
MTSI icon
42
MACOM Technology Solutions
MTSI
$23.7B
$1.82M 1%
35,084
+1,160
+3% +$63.5K
AIN icon
43
Albany International
AIN
$1.78B
$1.79M 0.98%
22,666
+763
+3% +$65.6K
KWR icon
44
Quaker Houghton
KWR
$2.92B
$1.76M 0.97%
12,192
+401
+3% +$65.8K
IIIN icon
45
Insteel Industries
IIIN
$625M
$1.74M 0.95%
65,491
+10,739
+20% +$333K
GTY
46
Getty Realty Corp
GTY
$2.07B
$1.73M 0.95%
64,236
+2,147
+3% +$61.7K
CCS icon
47
Century Communities
CCS
$2.03B
$1.64M 0.9%
38,376
+1,306
+4% +$63.2K
EVTC icon
48
Evertec
EVTC
$1.78B
$1.63M 0.9%
52,043
+1,763
+4% +$61.9K
EXPO icon
49
Exponent
EXPO
$3.24B
$1.63M 0.89%
18,537
+622
+3% +$59K
VPG icon
50
Vishay Precision Group
VPG
$914M
$1.62M 0.89%
54,759
+1,747
+3% +$55.6K
1
2
3 4

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Bridge City Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bridge City Capital held 95 positions worth $182M, down 3.6% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital deployed $5.59M of net new capital in Q3 2022, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was Franklin Electric: 19,066 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Photronics, an estimated $904K trimmed.

  • Bridge City Capital's largest Q3 2022 buy was Franklin Electric: 19,066 shares worth $1.56M.
  • Bridge City Capital added most to Perficient Inc in Q3 2022, an estimated $772K increase.
  • Bridge City Capital's biggest Q3 2022 reduction was Photronics, cutting an estimated $904K.
  • Bridge City Capital fully exited Natus Medical Inc in Q3 2022, selling an estimated $3.38M.
  • Bridge City Capital's ten largest holdings make up 22% of its $182M portfolio in Q3 2022.
  • Bridge City Capital opened 3 new positions and closed 2 in Q3 2022.
  • Bridge City Capital's portfolio value fell 3.6% quarter-over-quarter to $182M.

Based on Bridge City Capital's 13F filing for Q3 2022, filed 8 Nov 2022.