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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
+4.15%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
20.47%
Holding
94
New
3
Increased
85
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$1.75M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$923K
3
EVR icon
Evercore
EVR
+$751K
4
NTUS
Natus Medical Inc
NTUS
+$587K
5
FIX icon
Comfort Systems
FIX
+$462K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$824K
3
ACET
Aceto Corp
ACET
+$792K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$648K
5
BCC icon
Boise Cascade
BCC
+$264K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 21.65%
3 Consumer Discretionary 16.93%
4 Industrials 16.03%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
51
DELISTED
TruBridge
TBRG
$1.29M 0.97%
43,792
+3,497
+9% +$105K
DORM icon
52
Dorman Products
DORM
$4.22B
$1.29M 0.97%
18,037
+1,442
+9% +$104K
VRTU
53
DELISTED
Virtusa Corporation
VRTU
$1.27M 0.95%
33,742
+2,702
+9% +$92.9K
FNGN
54
DELISTED
Financial Engines, Inc.
FNGN
$1.25M 0.93%
36,006
+2,881
+9% +$100K
FICO icon
55
Fair Isaac
FICO
$31.8B
$1.24M 0.93%
8,854
+709
+9% +$99.3K
LSTR icon
56
Landstar System
LSTR
$6.04B
$1.21M 0.91%
12,181
+977
+9% +$86.7K
GMED icon
57
Globus Medical
GMED
$11.1B
$1.21M 0.91%
40,773
+3,262
+9% +$99.6K
OSIS icon
58
OSI Systems
OSIS
$3.53B
$1.21M 0.9%
13,225
+1,058
+9% +$86K
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$1.2M 0.9%
19,467
+1,554
+9% +$95.8K
CIO
60
DELISTED
City Office REIT
CIO
$1.2M 0.89%
86,809
+26,487
+44% +$337K
NEOG icon
61
Neogen
NEOG
$2.05B
$1.17M 0.88%
40,405
+3,240
+9% +$83.3K
COR
62
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.88%
10,489
+840
+9% +$92.3K
LZB icon
63
La-Z-Boy
LZB
$1.64B
$1.17M 0.87%
43,433
+3,471
+9% +$101K
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.16M 0.86%
74,181
+5,934
+9% +$98.1K
IESC icon
65
IES Holdings
IESC
$9.89B
$1.15M 0.86%
66,226
+5,317
+9% +$88.3K
OMCL icon
66
Omnicell
OMCL
$1.88B
$1.14M 0.85%
22,404
+1,796
+9% +$86K
MNRO icon
67
Monro
MNRO
$415M
$1.1M 0.83%
19,722
+1,580
+9% +$74.2K
FFIN icon
68
First Financial Bankshares
FFIN
$5.05B
$1.08M 0.8%
47,676
+3,812
+9% +$79.8K
IPXL
69
DELISTED
Impax Laboratories, Inc.
IPXL
$1.04M 0.78%
51,286
+4,092
+9% +$78.2K
THRM icon
70
Gentherm
THRM
$1.32B
$1.04M 0.78%
27,987
+2,277
+9% +$77.9K
NCI
71
DELISTED
Navigant Consulting, Inc.
NCI
$1.02M 0.76%
60,126
+4,541
+8% +$76.8K
LKFN icon
72
Lakeland Financial Corp
LKFN
$1.57B
$996K 0.74%
+20,435
New +$923K
FIVE icon
73
Five Below
FIVE
$11.6B
$958K 0.72%
17,462
+1,399
+9% +$68.5K
JJSF icon
74
J&J Snack Foods
JJSF
$1.49B
$949K 0.71%
7,227
+579
+9% +$74.7K
RTEC
75
DELISTED
Rudolph Technologies Inc
RTEC
$886K 0.66%
33,673
+2,682
+9% +$62.7K
1 2
3
4

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Bridge City Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bridge City Capital held 94 positions worth $134M, up 12% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $10.2M of net new capital in Q3 2017, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was Pediatrix Medical: 36,768 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $648K trimmed.

  • Bridge City Capital's largest Q3 2017 buy was Pediatrix Medical: 36,768 shares worth $1.58M.
  • Bridge City Capital added most to Natus Medical Inc in Q3 2017, an estimated $587K increase.
  • Bridge City Capital's biggest Q3 2017 reduction was Beacon Roofing Supply, Inc., cutting an estimated $648K.
  • Bridge City Capital fully exited Pinnacle Financial Partners Inc in Q3 2017, selling an estimated $1.42M.
  • Bridge City Capital's ten largest holdings make up 20% of its $134M portfolio in Q3 2017.
  • Bridge City Capital opened 3 new positions and closed 3 in Q3 2017.
  • Bridge City Capital's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Bridge City Capital's 13F filing for Q3 2017, filed 30 Oct 2017.