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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%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$13.4M
Cap. Flow
-$1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.3%
Holding
102
New
7
Increased
29
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$2.16M
2
JACK icon
Jack in the Box
JACK
+$2.11M
3
IRMD icon
iRadimed
IRMD
+$1.31M
4
IIIN icon
Insteel Industries
IIIN
+$706K
5
THRM icon
Gentherm
THRM
+$671K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$5.98M
2
SMTC icon
Semtech
SMTC
+$2.28M
3
BCC icon
Boise Cascade
BCC
+$1.07M
4
FIX icon
Comfort Systems
FIX
+$1.05M
5
TBRG
TruBridge
TBRG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 20.19%
3 Industrials 18.79%
4 Consumer Discretionary 13.97%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.21B
$2.62M 1.33%
14,820
-101
-0.7% -$19.4K
GBCI icon
27
Glacier Bancorp
GBCI
$6.35B
$2.61M 1.32%
91,428
-619
-0.7% -$19.2K
DIOD icon
28
Diodes
DIOD
$4.84B
$2.59M 1.31%
32,818
-219
-0.7% -$18.4K
AIN icon
29
Albany International
AIN
$1.78B
$2.49M 1.26%
28,803
+6,370
+28% +$580K
AEO icon
30
American Eagle Outfitters
AEO
$3.01B
$2.48M 1.25%
149,445
-1,020
-0.7% -$15.1K
NEOG icon
31
Neogen
NEOG
$2.5B
$2.44M 1.24%
131,775
-896
-0.7% -$19.5K
AMED
32
DELISTED
Amedisys
AMED
$2.44M 1.23%
26,140
-178
-0.7% -$16.4K
THRM icon
33
Gentherm
THRM
$1.27B
$2.17M 1.1%
40,039
+11,555
+41% +$671K
OSIS icon
34
OSI Systems
OSIS
$3.89B
$2.17M 1.1%
18,379
-122
-0.7% -$14.7K
EXPO icon
35
Exponent
EXPO
$3.24B
$2.13M 1.08%
24,922
+6,577
+36% +$595K
YETI icon
36
Yeti Holdings
YETI
$3.95B
$2.12M 1.07%
44,008
+10,225
+30% +$455K
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.94B
$2.12M 1.07%
27,432
-179
-0.6% -$13.1K
MTZ icon
38
MasTec
MTZ
$21.9B
$2.09M 1.05%
28,979
-189
-0.6% -$18.8K
CBZ icon
39
CBIZ
CBZ
$2.96B
$2.08M 1.05%
+40,065
New +$2.16M
COHR icon
40
Coherent
COHR
$74.2B
$2.06M 1.04%
63,207
-410
-0.6% -$16.8K
EXLS icon
41
EXL Service
EXLS
$5.29B
$2.04M 1.03%
72,873
+20,623
+39% +$604K
DORM icon
42
Dorman Products
DORM
$4.18B
$2.04M 1.03%
26,971
+4,740
+21% +$385K
JJSF icon
43
J&J Snack Foods
JJSF
$1.71B
$2.01M 1.02%
12,302
-83
-0.7% -$13.6K
ROG icon
44
Rogers Corp
ROG
$2.4B
$1.99M 1%
15,113
-102
-0.7% -$15.2K
NVEC icon
45
NVE Corp
NVEC
$609M
$1.97M 0.99%
23,950
+1,318
+6% +$111K
MLKN icon
46
MillerKnoll
MLKN
$1.67B
$1.97M 0.99%
80,456
-537
-0.7% -$10K
VPG icon
47
Vishay Precision Group
VPG
$914M
$1.93M 0.98%
57,478
+3,265
+6% +$116K
BOOM icon
48
DMC Global
BOOM
$157M
$1.93M 0.98%
78,867
+2,485
+3% +$54.1K
FFIN icon
49
First Financial Bankshares
FFIN
$4.97B
$1.92M 0.97%
76,627
-518
-0.7% -$15K
ZD icon
50
Ziff Davis
ZD
$1.98B
$1.92M 0.97%
30,127
-201
-0.7% -$13.8K
1
2
3 4 5

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Bridge City Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Bridge City Capital held 102 positions worth $198M, down 6.3% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q3 2023 filing shows 7 new, 29 increased, 60 reduced and 6 closed positions. Its largest new stake was CBIZ: 40,065 shares worth $2.08M. The largest sale was Emcor, an estimated $5.98M.

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

  • Bridge City Capital's largest Q3 2023 buy was CBIZ: 40,065 shares worth $2.08M.
  • Bridge City Capital added most to Insteel Industries in Q3 2023, an estimated $706K increase.
  • Bridge City Capital's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $1.07M.
  • Bridge City Capital fully exited Emcor in Q3 2023, selling an estimated $5.98M.
  • Bridge City Capital's ten largest holdings make up 21% of its $198M portfolio in Q3 2023.
  • Bridge City Capital opened 7 new positions and closed 6 in Q3 2023.
  • Bridge City Capital's portfolio value fell 6.3% quarter-over-quarter to $198M.

Based on Bridge City Capital's 13F filing for Q3 2023, filed 15 Nov 2023.