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BCC

Bridge City Capital Portfolio holdings

AUM $361M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.51%
Holding
95
New
2
Increased
8
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.62M
2
WTTR icon
Select Water Solutions
WTTR
+$1.25M
3
NEOG icon
Neogen
NEOG
+$781K
4
ROG icon
Rogers Corp
ROG
+$752K
5
SITE icon
SiteOne Landscape Supply
SITE
+$695K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.26M
2
WWW icon
Wolverine World Wide
WWW
+$1.28M
3
ONTO icon
Onto Innovation
ONTO
+$1.12M
4
DIOD icon
Diodes
DIOD
+$853K
5
MEDP icon
Medpace
MEDP
+$788K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 21.65%
3 Industrials 18.04%
4 Consumer Discretionary 11.96%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
26
Axcelis
ACLS
$4.23B
$2.42M 1.24%
30,529
-217
-0.7% -$15.3K
ZD icon
27
Ziff Davis
ZD
$1.97B
$2.41M 1.23%
30,423
-214
-0.7% -$17.2K
ONTO icon
28
Onto Innovation
ONTO
$15.1B
$2.38M 1.22%
34,986
-15,582
-31% -$1.12M
FFIN icon
29
First Financial Bankshares
FFIN
$4.95B
$2.37M 1.22%
68,932
-470
-0.7% -$17.8K
SITE icon
30
SiteOne Landscape Supply
SITE
$4.54B
$2.36M 1.21%
20,098
+5,968
+42% +$695K
ADUS icon
31
Addus HomeCare
ADUS
$2.24B
$2.29M 1.18%
23,015
-153
-0.7% -$16K
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.72B
$2.25M 1.15%
63,020
-448
-0.7% -$15.6K
COHR icon
33
Coherent
COHR
$73.7B
$2.24M 1.15%
63,804
-463
-0.7% -$16.1K
JJSF icon
34
J&J Snack Foods
JJSF
$1.71B
$2.23M 1.14%
14,882
-105
-0.7% -$15.6K
AIN icon
35
Albany International
AIN
$1.78B
$2.22M 1.14%
22,521
-145
-0.6% -$13.8K
MTSI icon
36
MACOM Technology Solutions
MTSI
$23.8B
$2.19M 1.13%
34,846
-238
-0.7% -$14.9K
GTY
37
Getty Realty Corp
GTY
$2.06B
$2.16M 1.11%
63,812
-424
-0.7% -$13.4K
AEO icon
38
American Eagle Outfitters
AEO
$2.99B
$2.11M 1.08%
150,968
-1,028
-0.7% -$13.2K
VPG icon
39
Vishay Precision Group
VPG
$921M
$2.1M 1.08%
54,395
-364
-0.7% -$13.3K
SMTC icon
40
Semtech
SMTC
$13B
$2.04M 1.05%
71,082
-518
-0.7% -$14.7K
NEOG icon
41
Neogen
NEOG
$2.48B
$2.03M 1.04%
133,116
+54,853
+70% +$781K
KWR icon
42
Quaker Houghton
KWR
$2.95B
$2.02M 1.04%
12,113
-79
-0.6% -$13.3K
LZB icon
43
La-Z-Boy
LZB
$1.66B
$2.01M 1.03%
88,089
-623
-0.7% -$15.1K
CCS icon
44
Century Communities
CCS
$2.04B
$1.91M 0.98%
38,101
-275
-0.7% -$13K
HOPE icon
45
Hope Bancorp
HOPE
$1.79B
$1.9M 0.98%
148,409
-1,018
-0.7% -$13.5K
RES icon
46
RPC Inc
RES
$1.3B
$1.89M 0.97%
212,549
+70,771
+50% +$639K
THRM icon
47
Gentherm
THRM
$1.26B
$1.87M 0.96%
28,574
-203
-0.7% -$13.1K
ZYXI
48
DELISTED
Zynex
ZYXI
$1.83M 0.94%
131,679
-930
-0.7% -$11.2K
EXPO icon
49
Exponent
EXPO
$3.24B
$1.82M 0.94%
18,413
-124
-0.7% -$12K
BCC icon
50
Boise Cascade
BCC
$3.03B
$1.82M 0.93%
26,500
-190
-0.7% -$13K
1
2
3 4

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Bridge City Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Bridge City Capital held 95 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Bridge City Capital opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

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

  • Bridge City Capital's largest Q4 2022 buy was Synaptics: 16,883 shares worth $1.61M.
  • Bridge City Capital added most to Neogen in Q4 2022, an estimated $781K increase.
  • Bridge City Capital's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $1.12M.
  • Bridge City Capital fully exited Axon Enterprise in Q4 2022, selling an estimated $2.26M.
  • Bridge City Capital's ten largest holdings make up 23% of its $195M portfolio in Q4 2022.
  • Bridge City Capital opened 2 new positions and closed 2 in Q4 2022.
  • Bridge City Capital's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Bridge City Capital's 13F filing for Q4 2022, filed 25 Jan 2023.