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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
+2.12%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.9M
Cap. Flow
+$11M
Cap. Flow %
7.41%
Top 10 Hldgs %
19.56%
Holding
95
New
5
Increased
83
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$1.3M
2
ONTO icon
Onto Innovation
ONTO
+$1.26M
3
GBCI icon
Glacier Bancorp
GBCI
+$1.21M
4
SHAK icon
Shake Shack
SHAK
+$1.08M
5
IIIN icon
Insteel Industries
IIIN
+$1.05M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.1M
2
POLY
Plantronics, Inc.
POLY
+$858K
3
AEO icon
American Eagle Outfitters
AEO
+$434K
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$429K
5
ROG icon
Rogers Corp
ROG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 20.34%
3 Industrials 17.77%
4 Consumer Discretionary 17.25%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$6.09B
$1.42M 0.95%
12,922
+741
+6% +$81.2K
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.39M 0.94%
78,589
+4,408
+6% +$77.8K
LZB icon
53
La-Z-Boy
LZB
$1.66B
$1.38M 0.93%
46,096
+2,663
+6% +$81.7K
OCLR
54
DELISTED
Oclaro Inc.
OCLR
$1.38M 0.93%
144,265
+7,438
+5% +$55.8K
FIVE icon
55
Five Below
FIVE
$12.4B
$1.36M 0.91%
18,526
+1,064
+6% +$71.7K
TBRG
56
DELISTED
TruBridge
TBRG
$1.35M 0.91%
46,370
+2,578
+6% +$77.1K
LHCG
57
DELISTED
LHC Group LLC
LHCG
$1.32M 0.89%
21,529
+1,250
+6% +$78.9K
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
$1.32M 0.89%
22,942
+1,326
+6% +$88K
MTZ icon
59
MasTec
MTZ
$21.4B
$1.27M 0.85%
27,009
+1,651
+7% +$83.7K
ONTO icon
60
Onto Innovation
ONTO
$13.7B
$1.27M 0.85%
+47,079
New +$1.26M
AXE
61
DELISTED
Anixter International Inc
AXE
$1.26M 0.85%
16,627
+995
+6% +$77.5K
AXON
62
Axon Enterprise
AXON
$49.1B
$1.26M 0.84%
31,950
+1,693
+6% +$52.8K
EGOV
63
DELISTED
NIC Inc
EGOV
$1.25M 0.84%
93,858
+38,727
+70% +$574K
NCI
64
DELISTED
Navigant Consulting, Inc.
NCI
$1.24M 0.83%
64,236
+3,815
+6% +$76K
HCSG icon
65
Healthcare Services Group
HCSG
$1.57B
$1.21M 0.81%
27,834
+1,582
+6% +$77.4K
TTEC icon
66
TTEC Holdings
TTEC
$128M
$1.18M 0.79%
38,488
+2,174
+6% +$80.7K
GBCI icon
67
Glacier Bancorp
GBCI
$6.51B
$1.18M 0.79%
+30,717
New +$1.21M
FFIN icon
68
First Financial Bankshares
FFIN
$5.06B
$1.17M 0.79%
50,504
+2,828
+6% +$66.4K
MNRO icon
69
Monro
MNRO
$411M
$1.12M 0.75%
20,904
+1,182
+6% +$65.6K
COR
70
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.75%
11,158
+669
+6% +$68.5K
LMNX
71
DELISTED
Luminex Corp
LMNX
$1.09M 0.73%
51,646
+2,912
+6% +$59.5K
SHAK icon
72
Shake Shack
SHAK
$3B
$1.08M 0.73%
+25,922
New +$1.08M
IESC icon
73
IES Holdings
IESC
$15.6B
$1.07M 0.72%
70,478
+4,252
+6% +$70.1K
CIO
74
DELISTED
City Office REIT
CIO
$1.06M 0.72%
92,012
+5,203
+6% +$59.3K
IPXL
75
DELISTED
Impax Laboratories, Inc.
IPXL
$1.06M 0.71%
54,314
+3,028
+6% +$59.4K
1 2
3
4

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Bridge City Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Bridge City Capital held 95 positions worth $149M, up 7.9% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $11M of net new capital in Q1 2018, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was BJ's Restaurants: 32,240 shares worth $1.45M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $434K trimmed.

  • Bridge City Capital's largest Q1 2018 buy was BJ's Restaurants: 32,240 shares worth $1.45M.
  • Bridge City Capital added most to Woodward in Q1 2018, an estimated $846K increase.
  • Bridge City Capital's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $434K.
  • Bridge City Capital fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $2.1M.
  • Bridge City Capital's ten largest holdings make up 20% of its $149M portfolio in Q1 2018.
  • Bridge City Capital opened 5 new positions and closed 3 in Q1 2018.
  • Bridge City Capital's portfolio value rose 7.9% quarter-over-quarter to $149M.

Based on Bridge City Capital's 13F filing for Q1 2018, filed 26 Apr 2018.