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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
+6.35%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.99M
Cap. Flow
-$2.66M
Cap. Flow %
-1.93%
Top 10 Hldgs %
20%
Holding
95
New
4
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$1.15M
2
MTZ icon
MasTec
MTZ
+$1.13M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$1.04M
4
LMNX
Luminex Corp
LMNX
+$1.01M
5
EGOV
NIC Inc
EGOV
+$930K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.88M
2
PRXL
Parexel International Corp
PRXL
+$2.7M
3
BRKR icon
Bruker
BRKR
+$2.19M
4
DIOD icon
Diodes
DIOD
+$1.7M
5
GIMO
Gigamon Inc.
GIMO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 19.6%
3 Consumer Discretionary 18.86%
4 Industrials 17.18%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
51
DELISTED
TruBridge
TBRG
$1.32M 0.95%
43,792
– –
THRM icon
52
Gentherm
THRM
$1.3B
$1.3M 0.94%
40,983
+12,996
+46% +$450K
MEI icon
53
Methode Electronics
MEI
$486M
$1.29M 0.94%
32,150
– –
DIOD icon
54
Diodes
DIOD
$3.77B
$1.28M 0.93%
44,785
-54,733
-55% -$1.7M
BGS icon
55
B&G Foods
BGS
$293M
$1.27M 0.92%
36,177
+14,106
+64% +$483K
LSTR icon
56
Landstar System
LSTR
$5.75B
$1.27M 0.92%
12,181
– –
PRFT
57
DELISTED
Perficient Inc
PRFT
$1.26M 0.92%
66,209
– –
NEOG icon
58
Neogen
NEOG
$2.51B
$1.25M 0.9%
40,405
– –
LHCG
59
DELISTED
LHC Group LLC
LHCG
$1.24M 0.9%
20,279
– –
MTZ icon
60
MasTec
MTZ
$25.6B
$1.24M 0.9%
+25,358
New +$1.13M
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$1.22M 0.89%
19,467
– –
COR
62
DELISTED
Coresite Realty Corporation
COR
$1.2M 0.87%
10,489
– –
AXE
63
DELISTED
Anixter International Inc
AXE
$1.19M 0.86%
+15,632
New +$1.15M
NCI
64
DELISTED
Navigant Consulting, Inc.
NCI
$1.17M 0.85%
60,421
+295
+0.5% +$5.35K
FIVE icon
65
Five Below
FIVE
$12.1B
$1.16M 0.84%
17,462
– –
IESC icon
66
IES Holdings
IESC
$11.4B
$1.14M 0.83%
66,226
– –
CIO
67
DELISTED
City Office REIT
CIO
$1.13M 0.82%
86,809
– –
MNRO icon
68
Monro
MNRO
$421M
$1.12M 0.81%
19,722
– –
JJSF icon
69
J&J Snack Foods
JJSF
$1.44B
$1.1M 0.8%
7,227
– –
OMCL icon
70
Omnicell
OMCL
$1.69B
$1.09M 0.79%
22,404
– –
FFIN icon
71
First Financial Bankshares
FFIN
$5B
$1.07M 0.78%
47,676
– –
LKFN icon
72
Lakeland Financial Corp
LKFN
$1.56B
$991K 0.72%
20,435
– –
CCS icon
73
Century Communities
CCS
$1.95B
$989K 0.72%
31,788
– –
LMNX
74
DELISTED
Luminex Corp
LMNX
$960K 0.7%
+48,734
New +$1.01M
CAKE icon
75
Cheesecake Factory
CAKE
$5.03B
$946K 0.69%
19,640
– –
1 2
3
4

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PWC
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MCM
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SWM
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WIP
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Bridge City Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bridge City Capital held 95 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital's Q4 2017 filing shows 4 new, 10 increased, 1 reduced and 5 closed positions. Its largest new stake was Anixter International Inc: 15,632 shares worth $1.19M. The largest sale was Hexcel, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bridge City Capital's largest Q4 2017 buy was Anixter International Inc: 15,632 shares worth $1.19M.
  • Bridge City Capital added most to Francesca's Holdings Corporation in Q4 2017, an estimated $1.04M increase.
  • Bridge City Capital's biggest Q4 2017 reduction was Diodes, cutting an estimated $1.7M.
  • Bridge City Capital fully exited Hexcel in Q4 2017, selling an estimated $2.88M.
  • Bridge City Capital's ten largest holdings make up 20% of its $138M portfolio in Q4 2017.
  • Bridge City Capital opened 4 new positions and closed 5 in Q4 2017.
  • Bridge City Capital's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Bridge City Capital's 13F filing for Q4 2017, filed 20 Mar 2018.