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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
+5.63%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.47M
Cap. Flow
-$1.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.2%
Holding
95
New
2
Increased
8
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.43M
2
ARIS
Aris Water Solutions
ARIS
+$1.03M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$669K
4
SMTC icon
Semtech
SMTC
+$582K
5
AMED
Amedisys
AMED
+$573K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.74M
2
SNBR
Sleep Number
SNBR
+$1.09M
3
ACLS icon
Axcelis
ACLS
+$817K
4
CIO
City Office REIT
CIO
+$707K
5
EME icon
Emcor
EME
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 21.12%
3 Industrials 19.28%
4 Consumer Discretionary 11.45%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$11.2B
$2.58M 1.3%
45,600
-167
-0.4% -$10.7K
LZB icon
27
La-Z-Boy
LZB
$1.69B
$2.55M 1.28%
87,765
-324
-0.4% -$9.22K
WHD icon
28
Cactus
WHD
$5.44B
$2.53M 1.27%
61,379
-229
-0.4% -$11.1K
MTSI icon
29
MACOM Technology Solutions
MTSI
$23.7B
$2.46M 1.23%
34,709
-137
-0.4% -$9.25K
NEOG icon
30
Neogen
NEOG
$2.5B
$2.46M 1.23%
132,615
-501
-0.4% -$9.42K
COHR icon
31
Coherent
COHR
$74.2B
$2.42M 1.21%
63,584
-220
-0.3% -$8.95K
KWR icon
32
Quaker Houghton
KWR
$2.92B
$2.39M 1.2%
12,061
-52
-0.4% -$9.95K
ZD icon
33
Ziff Davis
ZD
$1.98B
$2.37M 1.19%
30,307
-116
-0.4% -$9.51K
GTY
34
Getty Realty Corp
GTY
$2.07B
$2.29M 1.15%
63,553
-259
-0.4% -$9.07K
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.77B
$2.27M 1.14%
62,790
-230
-0.4% -$8.84K
VPG icon
36
Vishay Precision Group
VPG
$914M
$2.26M 1.14%
54,184
-211
-0.4% -$8.92K
JJSF icon
37
J&J Snack Foods
JJSF
$1.71B
$2.2M 1.1%
14,824
-58
-0.4% -$8.41K
FFIN icon
38
First Financial Bankshares
FFIN
$4.97B
$2.19M 1.1%
68,664
-268
-0.4% -$9.32K
SMTC icon
39
Semtech
SMTC
$13B
$2.16M 1.09%
89,678
+18,596
+26% +$582K
AMN icon
40
AMN Healthcare
AMN
$1.4B
$2.09M 1.05%
25,253
-94
-0.4% -$8.85K
AEO icon
41
American Eagle Outfitters
AEO
$3.01B
$2.02M 1.01%
150,373
-595
-0.4% -$8.73K
ADUS icon
42
Addus HomeCare
ADUS
$2.23B
$2.01M 1.01%
18,804
-4,211
-18% -$440K
AIN icon
43
Albany International
AIN
$1.78B
$2M 1.01%
22,425
-96
-0.4% -$9.69K
AMED
44
DELISTED
Amedisys
AMED
$1.93M 0.97%
26,300
+6,619
+34% +$573K
DORM icon
45
Dorman Products
DORM
$4.18B
$1.92M 0.96%
22,221
-67
-0.3% -$5.97K
OSIS icon
46
OSI Systems
OSIS
$3.89B
$1.89M 0.95%
18,490
-71
-0.4% -$6.58K
NVEC icon
47
NVE Corp
NVEC
$609M
$1.88M 0.94%
22,615
-85
-0.4% -$6.35K
SYNA icon
48
Synaptics
SYNA
$4.15B
$1.87M 0.94%
16,816
-67
-0.4% -$7.72K
EXPO icon
49
Exponent
EXPO
$3.24B
$1.83M 0.92%
18,339
-74
-0.4% -$7.53K
IIIN icon
50
Insteel Industries
IIIN
$625M
$1.8M 0.9%
64,798
-250
-0.4% -$7.27K
1
2
3 4

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Bridge City Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bridge City Capital held 95 positions worth $199M, up 2.3% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital's Q1 2023 filing shows 2 new, 8 increased, 82 reduced and 3 closed positions. Its largest new stake was Sterling Infrastructure: 39,142 shares worth $1.48M. The largest sale was LHC Group LLC, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Bridge City Capital's largest Q1 2023 buy was Sterling Infrastructure: 39,142 shares worth $1.48M.
  • Bridge City Capital added most to Consensus Cloud Solutions in Q1 2023, an estimated $669K increase.
  • Bridge City Capital's biggest Q1 2023 reduction was Axcelis, cutting an estimated $817K.
  • Bridge City Capital fully exited LHC Group LLC in Q1 2023, selling an estimated $2.74M.
  • Bridge City Capital's ten largest holdings make up 22% of its $199M portfolio in Q1 2023.
  • Bridge City Capital opened 2 new positions and closed 3 in Q1 2023.
  • Bridge City Capital's portfolio value rose 2.3% quarter-over-quarter to $199M.

Based on Bridge City Capital's 13F filing for Q1 2023, filed 15 May 2023.