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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
+9.24%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.73M
Cap. Flow
-$7.46M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.66%
Holding
96
New
3
Increased
6
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$1.4M
2
GDOT icon
Green Dot
GDOT
+$1.33M
3
LITE icon
Lumentum
LITE
+$808K
4
MEI icon
Methode Electronics
MEI
+$627K
5
SNBR
Sleep Number
SNBR
+$613K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$2.57M
2
EHC icon
Encompass Health
EHC
+$2.1M
3
NTCT icon
NETSCOUT
NTCT
+$1.33M
4
SYNT
Syntel Inc
SYNT
+$785K
5
FIX icon
Comfort Systems
FIX
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 19.14%
3 Consumer Discretionary 18.94%
4 Technology 16.32%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
51
Diodes
DIOD
$4.06B
$1.47M 0.91%
44,261
-1,913
-4% -$69.2K
LSTR icon
52
Landstar System
LSTR
$6.16B
$1.46M 0.91%
11,993
-513
-4% -$59.4K
LMNX
53
DELISTED
Luminex Corp
LMNX
$1.45M 0.9%
47,939
-2,044
-4% -$61.3K
GDOT icon
54
Green Dot
GDOT
$748M
$1.42M 0.88%
+15,983
New +$1.33M
BCC icon
55
Boise Cascade
BCC
$3.04B
$1.39M 0.86%
37,632
-1,632
-4% -$71K
NCI
56
DELISTED
Navigant Consulting, Inc.
NCI
$1.38M 0.85%
59,640
-2,533
-4% -$58.6K
LZB icon
57
La-Z-Boy
LZB
$1.67B
$1.35M 0.84%
42,806
-1,810
-4% -$57.6K
MNRO icon
58
Monro
MNRO
$410M
$1.35M 0.84%
19,407
-823
-4% -$56.3K
GVA icon
59
Granite Construction
GVA
$5.34B
$1.31M 0.81%
+28,703
New +$1.4M
EGOV
60
DELISTED
NIC Inc
EGOV
$1.28M 0.8%
86,619
-3,955
-4% -$64.1K
IESC icon
61
IES Holdings
IESC
$15.1B
$1.28M 0.79%
65,421
-2,789
-4% -$51.7K
PRFT
62
DELISTED
Perficient Inc
PRFT
$1.27M 0.79%
47,743
-2,038
-4% -$56.4K
AMN icon
63
AMN Healthcare
AMN
$1.29B
$1.21M 0.75%
22,185
-929
-4% -$53.2K
OCLR
64
DELISTED
Oclaro Inc.
OCLR
$1.2M 0.74%
133,878
-5,726
-4% -$51.9K
ROG icon
65
Rogers Corp
ROG
$2.37B
$1.19M 0.74%
8,046
-343
-4% -$45.1K
RTEC
66
DELISTED
Rudolph Technologies Inc
RTEC
$1.18M 0.73%
48,342
-2,006
-4% -$55.2K
IIIN icon
67
Insteel Industries
IIIN
$638M
$1.18M 0.73%
32,850
-1,399
-4% -$53.8K
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
$1.16M 0.72%
35,309
-1,494
-4% -$43.2K
TBRG
69
DELISTED
TruBridge
TBRG
$1.16M 0.72%
43,052
-1,825
-4% -$53.4K
COR
70
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.72%
10,362
-439
-4% -$50K
NVEC icon
71
NVE Corp
NVEC
$618M
$1.14M 0.7%
10,724
-452
-4% -$52.1K
MTZ icon
72
MasTec
MTZ
$21.8B
$1.12M 0.7%
25,097
-1,041
-4% -$48.2K
AMRX icon
73
Amneal Pharmaceuticals
AMRX
$5.9B
$1.12M 0.7%
50,434
-2,132
-4% -$44.9K
CNR
74
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.1M 0.69%
72,945
-3,114
-4% -$51.9K
ESIO
75
DELISTED
Electro Scientific Industries
ESIO
$1.08M 0.67%
62,201
-2,643
-4% -$51.5K
1 2
3
4

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Bridge City Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bridge City Capital held 96 positions worth $161M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital withdrew a net $7.46M in Q3 2018, closing 3 positions and reducing 84 holdings. Its most notable exit was Financial Engines, Inc., an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bridge City Capital opened a new position in Granite Construction worth $1.31M.

  • Bridge City Capital's largest Q3 2018 buy was Granite Construction: 28,703 shares worth $1.31M.
  • Bridge City Capital added most to Methode Electronics in Q3 2018, an estimated $627K increase.
  • Bridge City Capital's biggest Q3 2018 reduction was Syntel Inc, cutting an estimated $785K.
  • Bridge City Capital fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $2.57M.
  • Bridge City Capital's ten largest holdings make up 21% of its $161M portfolio in Q3 2018.
  • Bridge City Capital opened 3 new positions and closed 3 in Q3 2018.
  • Bridge City Capital's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on Bridge City Capital's 13F filing for Q3 2018, filed 25 Oct 2018.