We are live on ! Find out more
BCC

Bridge City Capital Portfolio holdings

AUM $361M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$60.3M
Cap. Flow
+$36.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
20.26%
Holding
113
New
17
Increased
89
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.04M
2
MMS icon
Maximus
MMS
+$1.91M
3
BMI icon
Badger Meter
BMI
+$1.6M
4
BBSI icon
Barrett Business Services
BBSI
+$1.44M
5
ATEN icon
A10 Networks
ATEN
+$1.18M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$4.19M
2
TTEC icon
TTEC Holdings
TTEC
+$913K
3
UFPI icon
UFP Industries
UFPI
+$357K
4
CCS icon
Century Communities
CCS
+$230K
5
ONTO icon
Onto Innovation
ONTO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Industrials 20.01%
3 Healthcare 19.7%
4 Consumer Discretionary 12.85%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$11.2B
$3.2M 1.24%
60,136
+7,105
+13% +$346K
OSIS icon
27
OSI Systems
OSIS
$3.89B
$3.15M 1.22%
24,424
+6,045
+33% +$720K
WHD icon
28
Cactus
WHD
$5.43B
$3.14M 1.21%
69,056
+8,036
+13% +$366K
LZB icon
29
La-Z-Boy
LZB
$1.65B
$3.03M 1.17%
81,995
-5,240
-6% -$169K
DORM icon
30
Dorman Products
DORM
$4.1B
$3M 1.16%
35,949
+8,978
+33% +$671K
DIOD icon
31
Diodes
DIOD
$4.79B
$2.99M 1.16%
37,163
+4,345
+13% +$317K
AEO icon
32
American Eagle Outfitters
AEO
$2.99B
$2.94M 1.14%
139,061
-10,384
-7% -$194K
THRM icon
33
Gentherm
THRM
$1.26B
$2.92M 1.13%
55,713
+15,674
+39% +$766K
INVX
34
Innovex International
INVX
$1.97B
$2.91M 1.13%
125,021
+21,543
+21% +$506K
KWR icon
35
Quaker Houghton
KWR
$2.97B
$2.91M 1.13%
13,613
+1,627
+14% +$280K
PLAB icon
36
Photronics
PLAB
$1.93B
$2.85M 1.1%
90,775
+15,782
+21% +$351K
CBZ icon
37
CBIZ
CBZ
$2.96B
$2.84M 1.1%
45,422
+5,357
+13% +$302K
AMED
38
DELISTED
Amedisys
AMED
$2.82M 1.09%
29,630
+3,490
+13% +$326K
WSBC icon
39
WesBanco
WSBC
$3.99B
$2.63M 1.02%
83,944
+9,911
+13% +$266K
FFIN icon
40
First Financial Bankshares
FFIN
$4.96B
$2.63M 1.02%
86,826
+10,199
+13% +$270K
YETI icon
41
Yeti Holdings
YETI
$3.99B
$2.58M 1%
49,883
+5,875
+13% +$260K
JACK icon
42
Jack in the Box
JACK
$332M
$2.52M 0.98%
30,905
+6,104
+25% +$432K
AMRC icon
43
Ameresco
AMRC
$1.38B
$2.51M 0.97%
79,249
+9,331
+13% +$281K
EXPO icon
44
Exponent
EXPO
$3.25B
$2.49M 0.96%
28,267
+3,345
+13% +$274K
VPG icon
45
Vishay Precision Group
VPG
$941M
$2.49M 0.96%
72,971
+15,493
+27% +$485K
MTZ icon
46
MasTec
MTZ
$21.2B
$2.48M 0.96%
32,761
+3,782
+13% +$237K
QLYS icon
47
Qualys
QLYS
$6.25B
$2.46M 0.95%
12,533
+1,465
+13% +$256K
MLKN icon
48
MillerKnoll
MLKN
$1.66B
$2.43M 0.94%
90,983
+10,527
+13% +$269K
NVEC icon
49
NVE Corp
NVEC
$623M
$2.38M 0.92%
30,316
+6,366
+27% +$472K
KLIC icon
50
Kulicke & Soffa
KLIC
$4.82B
$2.37M 0.92%
43,287
+5,137
+13% +$249K
1
2
3 4 5

Similar funds

PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Bridge City Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Bridge City Capital held 113 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $36.4M of net new capital in Q4 2023, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Texas Roadhouse: 19,095 shares worth $2.33M.

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

On the sell side, the largest reduction was UFP Industries, an estimated $357K trimmed.

  • Bridge City Capital's largest Q4 2023 buy was Texas Roadhouse: 19,095 shares worth $2.33M.
  • Bridge City Capital added most to A10 Networks in Q4 2023, an estimated $1.18M increase.
  • Bridge City Capital's biggest Q4 2023 reduction was UFP Industries, cutting an estimated $357K.
  • Bridge City Capital fully exited Casey's General Stores in Q4 2023, selling an estimated $4.19M.
  • Bridge City Capital's ten largest holdings make up 20% of its $258M portfolio in Q4 2023.
  • Bridge City Capital opened 17 new positions and closed 2 in Q4 2023.
  • Bridge City Capital's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Bridge City Capital's 13F filing for Q4 2023, filed 13 Feb 2024.