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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
+0.07%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$23M
Cap. Flow
+$28M
Cap. Flow %
9.4%
Top 10 Hldgs %
23.54%
Holding
113
New
3
Increased
101
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$2.29M
2
THRM icon
Gentherm
THRM
+$2.19M
3
ENSG icon
The Ensign Group
ENSG
+$1.7M
4
TTEK icon
Tetra Tech
TTEK
+$1.58M
5
AIN icon
Albany International
AIN
+$1.52M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$2.41M
2
MEDP icon
Medpace
MEDP
+$1.91M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.78M
4
LITE icon
Lumentum
LITE
+$1.54M
5
DEA
Easterly Government Properties
DEA
+$956K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 21.48%
3 Industrials 20.4%
4 Consumer Discretionary 11.52%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$21B
$3.54M 1.19%
33,075
+65
+0.2% +$6.57K
CCS icon
27
Century Communities
CCS
$1.96B
$3.49M 1.17%
42,796
+8,492
+25% +$708K
SITE icon
28
SiteOne Landscape Supply
SITE
$4.33B
$3.44M 1.16%
28,319
+5,569
+24% +$842K
OSIS icon
29
OSI Systems
OSIS
$3.72B
$3.39M 1.14%
24,667
+49
+0.2% +$6.75K
IIIN icon
30
Insteel Industries
IIIN
$602M
$3.38M 1.14%
109,237
+2,087
+2% +$68.4K
EXPO icon
31
Exponent
EXPO
$3.31B
$3.36M 1.13%
35,369
+70
+0.2% +$6.31K
DORM icon
32
Dorman Products
DORM
$3.82B
$3.32M 1.12%
36,305
+73
+0.2% +$6.68K
TXRH icon
33
Texas Roadhouse
TXRH
$13.8B
$3.31M 1.11%
19,283
+38
+0.2% +$6.2K
LSTR icon
34
Landstar System
LSTR
$6B
$3.13M 1.05%
16,970
+34
+0.2% +$6.13K
LZB icon
35
La-Z-Boy
LZB
$1.64B
$3.09M 1.04%
82,808
+166
+0.2% +$5.86K
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.51B
$3.08M 1.03%
31,363
+62
+0.2% +$4.93K
MLKN icon
37
MillerKnoll
MLKN
$1.64B
$3.07M 1.03%
115,769
+24,093
+26% +$634K
WTTR icon
38
Select Water Solutions
WTTR
$2.29B
$3.07M 1.03%
286,472
+12,774
+5% +$126K
BMI icon
39
Badger Meter
BMI
$3.97B
$2.87M 0.96%
15,382
+31
+0.2% +$5.66K
ARIS
40
DELISTED
Aris Water Solutions
ARIS
$2.77M 0.93%
176,658
+4,928
+3% +$73.7K
AMED
41
DELISTED
Amedisys
AMED
$2.75M 0.92%
29,921
+60
+0.2% +$5.57K
KLIC icon
42
Kulicke & Soffa
KLIC
$4.72B
$2.74M 0.92%
55,693
+114
+0.2% +$5.36K
FN icon
43
Fabrinet
FN
$16.3B
$2.64M 0.89%
+10,799
New +$2.29M
PRFT
44
DELISTED
Perficient Inc
PRFT
$2.61M 0.88%
34,943
+71
+0.2% +$4.53K
MEI icon
45
Methode Electronics
MEI
$499M
$2.59M 0.87%
250,659
+5,019
+2% +$57.7K
FFIN icon
46
First Financial Bankshares
FFIN
$5.08B
$2.59M 0.87%
87,680
+174
+0.2% +$5.21K
INVX
47
Innovex International
INVX
$1.98B
$2.44M 0.82%
130,918
+2,664
+2% +$51.7K
NVEC icon
48
NVE Corp
NVEC
$595M
$2.43M 0.82%
32,509
+1,040
+3% +$81.5K
PCRX icon
49
Pacira BioSciences
PCRX
$1.06B
$2.43M 0.82%
84,856
+22,912
+37% +$652K
ZD icon
50
Ziff Davis
ZD
$1.99B
$2.42M 0.81%
43,973
+9,600
+28% +$528K
1
2
3 4 5

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Bridge City Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bridge City Capital held 113 positions worth $298M, up 8.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridge City Capital deployed $28M of net new capital in Q2 2024, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was Fabrinet: 10,799 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Onto Innovation, an estimated $2.41M trimmed.

  • Bridge City Capital's largest Q2 2024 buy was Fabrinet: 10,799 shares worth $2.64M.
  • Bridge City Capital added most to Gentherm in Q2 2024, an estimated $2.19M increase.
  • Bridge City Capital's biggest Q2 2024 reduction was Onto Innovation, cutting an estimated $2.41M.
  • Bridge City Capital fully exited Phibro Animal Health in Q2 2024, selling an estimated $1.78M.
  • Bridge City Capital's ten largest holdings make up 24% of its $298M portfolio in Q2 2024.
  • Bridge City Capital opened 3 new positions and closed 3 in Q2 2024.
  • Bridge City Capital's portfolio value rose 8.4% quarter-over-quarter to $298M.

Based on Bridge City Capital's 13F filing for Q2 2024, filed 13 Aug 2024.