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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
+9.87%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$66.3M
Cap. Flow
+$41.2M
Cap. Flow %
11.33%
Top 10 Hldgs %
20.72%
Holding
117
New
7
Increased
84
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$3.36M
2
MOD icon
Modine Manufacturing
MOD
+$3.27M
3
HRMY icon
Harmony Biosciences
HRMY
+$2.85M
4
CNMD icon
CONMED
CNMD
+$2.57M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$8.14M
2
FIX icon
Comfort Systems
FIX
+$7.44M
3
COHR icon
Coherent
COHR
+$6.8M
4
MEDP icon
Medpace
MEDP
+$5.66M
5
PRFT
Perficient Inc
PRFT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 22.17%
3 Industrials 18.08%
4 Consumer Discretionary 12.85%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
26
Axcelis
ACLS
$4.24B
$4.79M 1.32%
45,644
+5,740
+14% +$671K
MTZ icon
27
MasTec
MTZ
$21.8B
$4.76M 1.31%
38,628
+5,553
+17% +$606K
KLIC icon
28
Kulicke & Soffa
KLIC
$4.77B
$4.35M 1.2%
96,432
+40,739
+73% +$1.8M
CCS icon
29
Century Communities
CCS
$2.04B
$4.26M 1.17%
41,361
-1,435
-3% -$137K
WTTR icon
30
Select Water Solutions
WTTR
$2.85B
$4.16M 1.14%
373,986
+87,514
+31% +$963K
LZB icon
31
La-Z-Boy
LZB
$1.66B
$4.14M 1.14%
96,492
+13,684
+17% +$563K
SITE icon
32
SiteOne Landscape Supply
SITE
$4.55B
$4.01M 1.1%
26,580
-1,739
-6% -$238K
MOD icon
33
Modine Manufacturing
MOD
$10.3B
$3.93M 1.08%
+29,558
New +$3.27M
IIIN icon
34
Insteel Industries
IIIN
$626M
$3.89M 1.07%
125,050
+15,813
+14% +$506K
AEO icon
35
American Eagle Outfitters
AEO
$3B
$3.81M 1.05%
170,328
+52,357
+44% +$1.08M
FFIN icon
36
First Financial Bankshares
FFIN
$4.96B
$3.78M 1.04%
102,256
+14,576
+17% +$514K
LSTR icon
37
Landstar System
LSTR
$6.16B
$3.74M 1.03%
19,791
+2,821
+17% +$520K
PLXS icon
38
Plexus
PLXS
$7.24B
$3.62M 0.99%
26,461
+3,750
+17% +$455K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.87B
$3.56M 0.98%
36,596
+5,233
+17% +$505K
UFPT icon
40
UFP Technologies
UFPT
$2.42B
$3.54M 0.97%
11,172
+6,038
+118% +$1.92M
PLUS icon
41
ePlus
PLUS
$2.33B
$3.53M 0.97%
35,930
+5,078
+16% +$447K
PCRX icon
42
Pacira BioSciences
PCRX
$1B
$3.48M 0.96%
231,215
+146,359
+172% +$2.5M
AMPH icon
43
Amphastar Pharmaceuticals
AMPH
$933M
$3.45M 0.95%
71,079
+22,133
+45% +$971K
MEI icon
44
Methode Electronics
MEI
$593M
$3.43M 0.94%
286,505
+35,846
+14% +$400K
ARIS
45
DELISTED
Aris Water Solutions
ARIS
$3.38M 0.93%
200,184
+23,526
+13% +$381K
AMED
46
DELISTED
Amedisys
AMED
$3.37M 0.93%
34,891
+4,970
+17% +$485K
FELE icon
47
Franklin Electric
FELE
$4.84B
$3.36M 0.92%
32,061
+10,619
+50% +$1.06M
EVR icon
48
Evercore
EVR
$11.9B
$3.27M 0.9%
12,908
+1,854
+17% +$441K
HRMY icon
49
Harmony Biosciences
HRMY
$2.26B
$3.24M 0.89%
+81,036
New +$2.85M
IRMD icon
50
iRadimed
IRMD
$1.18B
$3.09M 0.85%
61,437
+7,106
+13% +$328K
1
2
3 4 5

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Bridge City Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge City Capital held 117 positions worth $364M, up 22% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $41.2M of net new capital in Q3 2024, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Napco Security Technologies: 68,583 shares worth $2.77M.

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

On the sell side, the largest reduction was Comfort Systems, an estimated $7.44M trimmed.

  • Bridge City Capital's largest Q3 2024 buy was Napco Security Technologies: 68,583 shares worth $2.77M.
  • Bridge City Capital added most to Pacira BioSciences in Q3 2024, an estimated $2.5M increase.
  • Bridge City Capital's biggest Q3 2024 reduction was Comfort Systems, cutting an estimated $7.44M.
  • Bridge City Capital fully exited Tetra Tech in Q3 2024, selling an estimated $8.14M.
  • Bridge City Capital's ten largest holdings make up 21% of its $364M portfolio in Q3 2024.
  • Bridge City Capital opened 7 new positions and closed 5 in Q3 2024.
  • Bridge City Capital's portfolio value rose 22% quarter-over-quarter to $364M.

Based on Bridge City Capital's 13F filing for Q3 2024, filed 14 Nov 2024.