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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
+7.3%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.15%
Holding
95
New
3
Increased
81
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$1.65M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.53M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.01M
4
GBCI icon
Glacier Bancorp
GBCI
+$940K
5
SSTK icon
Shutterstock
SSTK
+$573K

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$974K
2
AMN icon
AMN Healthcare
AMN
+$922K
3
ONTO icon
Onto Innovation
ONTO
+$860K
4
ROG icon
Rogers Corp
ROG
+$796K
5
EME icon
Emcor
EME
+$436K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 20.91%
3 Industrials 19.88%
4 Consumer Discretionary 11.34%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$10.9B
$2.72M 1.29%
45,621
+21
+0% +$1.2K
WHD icon
27
Cactus
WHD
$5.28B
$2.6M 1.23%
61,418
+39
+0.1% +$1.52K
LZB icon
28
La-Z-Boy
LZB
$1.66B
$2.52M 1.19%
87,817
+52
+0.1% +$1.45K
ROG icon
29
Rogers Corp
ROG
$2.36B
$2.46M 1.17%
15,215
-5,016
-25% -$796K
AMED
30
DELISTED
Amedisys
AMED
$2.41M 1.14%
26,318
+18
+0.1% +$1.48K
BCC icon
31
Boise Cascade
BCC
$2.98B
$2.39M 1.13%
26,418
+14
+0.1% +$1.02K
KWR icon
32
Quaker Houghton
KWR
$2.94B
$2.35M 1.11%
12,068
+7
+0.1% +$1.37K
INVX
33
Innovex International
INVX
$2.13B
$2.34M 1.11%
100,511
+64
+0.1% +$1.63K
SMTC icon
34
Semtech
SMTC
$11.3B
$2.28M 1.08%
89,745
+67
+0.1% +$1.45K
MTSI icon
35
MACOM Technology Solutions
MTSI
$20.1B
$2.28M 1.08%
34,729
+20
+0.1% +$1.21K
OMCL icon
36
Omnicell
OMCL
$1.69B
$2.23M 1.05%
30,212
+19
+0.1% +$1.28K
NVEC icon
37
NVE Corp
NVEC
$613M
$2.21M 1.04%
22,632
+17
+0.1% +$1.47K
FFIN icon
38
First Financial Bankshares
FFIN
$5.06B
$2.2M 1.04%
77,145
+8,481
+12% +$241K
OSIS icon
39
OSI Systems
OSIS
$3.87B
$2.18M 1.03%
18,501
+11
+0.1% +$1.26K
STRL icon
40
Sterling Infrastructure
STRL
$16.4B
$2.17M 1.03%
38,873
-269
-0.7% -$11.9K
GTY
41
Getty Realty Corp
GTY
$2.08B
$2.15M 1.02%
63,589
+36
+0.1% +$1.22K
ZD icon
42
Ziff Davis
ZD
$1.94B
$2.12M 1.01%
30,328
+21
+0.1% +$1.44K
AIN icon
43
Albany International
AIN
$1.75B
$2.09M 0.99%
22,433
+8
+0% +$719
IIIN icon
44
Insteel Industries
IIIN
$635M
$2.02M 0.96%
64,837
+39
+0.1% +$1.16K
VPG icon
45
Vishay Precision Group
VPG
$978M
$2.01M 0.95%
54,213
+29
+0.1% +$1.08K
SHAK icon
46
Shake Shack
SHAK
$3B
$2M 0.95%
25,782
+13
+0.1% +$835
JJSF icon
47
J&J Snack Foods
JJSF
$1.59B
$1.96M 0.93%
12,385
-2,439
-16% -$378K
FELE icon
48
Franklin Electric
FELE
$4.87B
$1.94M 0.92%
18,865
+11
+0.1% +$1.03K
HCSG icon
49
Healthcare Services Group
HCSG
$1.57B
$1.93M 0.91%
129,010
+65
+0.1% +$942
WSBC icon
50
WesBanco
WSBC
$4.04B
$1.91M 0.9%
74,534
+17,427
+31% +$454K
1
2
3 4

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Bridge City Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Bridge City Capital held 95 positions worth $211M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Bridge City Capital opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Bridge City Capital's largest Q2 2023 buy was EXL Service: 52,250 shares worth $1.58M.
  • Bridge City Capital added most to Glacier Bancorp in Q2 2023, an estimated $940K increase.
  • Bridge City Capital's biggest Q2 2023 reduction was LeMaitre Vascular, cutting an estimated $974K.
  • Bridge City Capital's ten largest holdings make up 22% of its $211M portfolio in Q2 2023.
  • Bridge City Capital opened 3 new positions and closed 0 in Q2 2023.
  • Bridge City Capital's portfolio value rose 5.9% quarter-over-quarter to $211M.

Based on Bridge City Capital's 13F filing for Q2 2023, filed 16 Aug 2023.