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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
+6.2%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.4M
Cap. Flow
+$6.89M
Cap. Flow %
2.51%
Top 10 Hldgs %
21.03%
Holding
114
New
3
Increased
98
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$2.18M
2
PCRX icon
Pacira BioSciences
PCRX
+$1.9M
3
PLUS icon
ePlus
PLUS
+$1.79M
4
MEI icon
Methode Electronics
MEI
+$1.7M
5
ADUS icon
Addus HomeCare
ADUS
+$918K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$2.31M
2
MED icon
Medifast
MED
+$1.34M
3
MEDP icon
Medpace
MEDP
+$1.22M
4
ONTO icon
Onto Innovation
ONTO
+$947K
5
CCS icon
Century Communities
CCS
+$650K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Industrials 20.78%
3 Healthcare 20.73%
4 Consumer Discretionary 11.61%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
26
Century Communities
CCS
$2.03B
$3.31M 1.21%
34,304
-7,416
-18% -$650K
LSTR icon
27
Landstar System
LSTR
$6.21B
$3.26M 1.19%
16,936
+131
+0.8% +$24.9K
THRM icon
28
Gentherm
THRM
$1.27B
$3.23M 1.18%
56,156
+443
+0.8% +$23.1K
ADUS icon
29
Addus HomeCare
ADUS
$2.23B
$3.2M 1.17%
30,999
+9,819
+46% +$918K
LZB icon
30
La-Z-Boy
LZB
$1.69B
$3.11M 1.13%
82,642
+647
+0.8% +$23.6K
AIN icon
31
Albany International
AIN
$1.78B
$3.08M 1.12%
32,921
+258
+0.8% +$23.7K
MTZ icon
32
MasTec
MTZ
$21.9B
$3.08M 1.12%
33,010
+249
+0.8% +$18.9K
AEO icon
33
American Eagle Outfitters
AEO
$3.01B
$3.04M 1.11%
117,734
-21,327
-15% -$474K
MEI icon
34
Methode Electronics
MEI
$592M
$2.99M 1.09%
245,640
+89,902
+58% +$1.7M
TXRH icon
35
Texas Roadhouse
TXRH
$13.7B
$2.97M 1.08%
19,245
+150
+0.8% +$20.6K
EXPO icon
36
Exponent
EXPO
$3.24B
$2.92M 1.06%
35,299
+7,032
+25% +$582K
INVX
37
Innovex International
INVX
$1.97B
$2.89M 1.05%
128,254
+3,233
+3% +$70.7K
FFIN icon
38
First Financial Bankshares
FFIN
$4.97B
$2.87M 1.05%
87,506
+680
+0.8% +$20.9K
NVEC icon
39
NVE Corp
NVEC
$609M
$2.84M 1.03%
31,469
+1,153
+4% +$92.8K
KWR icon
40
Quaker Houghton
KWR
$2.92B
$2.82M 1.03%
13,721
+108
+0.8% +$21.4K
BCC icon
41
Boise Cascade
BCC
$3.02B
$2.8M 1.02%
18,270
+143
+0.8% +$19.3K
NEOG icon
42
Neogen
NEOG
$2.5B
$2.8M 1.02%
177,204
+1,389
+0.8% +$23.3K
KLIC icon
43
Kulicke & Soffa
KLIC
$4.78B
$2.8M 1.02%
55,579
+12,292
+28% +$615K
AMED
44
DELISTED
Amedisys
AMED
$2.75M 1%
29,861
+231
+0.8% +$21.6K
SUPN icon
45
Supernus Pharmaceuticals
SUPN
$2.77B
$2.75M 1%
80,660
+1,985
+3% +$59.1K
VPG icon
46
Vishay Precision Group
VPG
$914M
$2.68M 0.98%
75,804
+2,833
+4% +$93.9K
DIOD icon
47
Diodes
DIOD
$4.84B
$2.64M 0.96%
37,451
+288
+0.8% +$20K
WTTR icon
48
Select Water Solutions
WTTR
$2.61B
$2.53M 0.92%
273,698
+7,777
+3% +$62.7K
WSBC icon
49
WesBanco
WSBC
$4B
$2.52M 0.92%
84,607
+663
+0.8% +$19.4K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.94B
$2.49M 0.91%
31,301
+240
+0.8% +$18.1K
1
2
3 4 5

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Bridge City Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bridge City Capital held 114 positions worth $275M, up 6.4% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q1 2024 filing shows 3 new, 98 increased, 9 reduced and 4 closed positions. Its largest new stake was Plexus: 22,665 shares worth $2.15M. The largest sale was Comfort Systems, an estimated $2.31M.

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

  • Bridge City Capital's largest Q1 2024 buy was Plexus: 22,665 shares worth $2.15M.
  • Bridge City Capital added most to Methode Electronics in Q1 2024, an estimated $1.7M increase.
  • Bridge City Capital's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $2.31M.
  • Bridge City Capital fully exited Medifast in Q1 2024, selling an estimated $1.34M.
  • Bridge City Capital's ten largest holdings make up 21% of its $275M portfolio in Q1 2024.
  • Bridge City Capital opened 3 new positions and closed 4 in Q1 2024.
  • Bridge City Capital's portfolio value rose 6.4% quarter-over-quarter to $275M.

Based on Bridge City Capital's 13F filing for Q1 2024, filed 12 Apr 2024.