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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
-13.6%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.48M
Cap. Flow
+$18.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
21.29%
Holding
95
New
2
Increased
86
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$1.89M
2
LITE icon
Lumentum
LITE
+$1.83M
3
MKSI icon
MKS Inc
MKSI
+$1.46M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$995K
5
AMN icon
AMN Healthcare
AMN
+$691K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$2.55M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.09M
3
OCLR
Oclaro Inc.
OCLR
+$1.2M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.1M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Consumer Discretionary 19.34%
3 Industrials 19.29%
4 Technology 15.65%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.69B
$1.51M 0.99%
24,713
+2,693
+12% +$182K
MNRO icon
52
Monro
MNRO
$410M
$1.5M 0.97%
21,765
+2,358
+12% +$172K
AXON
53
Axon Enterprise
AXON
$48.9B
$1.46M 0.95%
33,275
+3,628
+12% +$188K
AEO icon
54
American Eagle Outfitters
AEO
$3.03B
$1.45M 0.95%
75,217
+8,027
+12% +$167K
NEOG icon
55
Neogen
NEOG
$2.58B
$1.43M 0.93%
50,184
+5,434
+12% +$170K
GDOT icon
56
Green Dot
GDOT
$748M
$1.43M 0.93%
17,931
+1,948
+12% +$154K
WSBC icon
57
WesBanco
WSBC
$4.06B
$1.42M 0.92%
38,565
+4,192
+12% +$171K
BCC icon
58
Boise Cascade
BCC
$3.04B
$1.37M 0.89%
57,424
+19,792
+53% +$569K
MKSI icon
59
MKS Inc
MKSI
$21.7B
$1.31M 0.85%
+20,251
New +$1.46M
GVA icon
60
Granite Construction
GVA
$5.34B
$1.3M 0.84%
32,206
+3,503
+12% +$160K
HOPE icon
61
Hope Bancorp
HOPE
$1.83B
$1.29M 0.84%
108,846
+11,855
+12% +$170K
LSTR icon
62
Landstar System
LSTR
$6.16B
$1.29M 0.84%
13,454
+1,461
+12% +$151K
LMNX
63
DELISTED
Luminex Corp
LMNX
$1.24M 0.81%
53,828
+5,889
+12% +$159K
TBRG
64
DELISTED
TruBridge
TBRG
$1.21M 0.79%
48,317
+5,265
+12% +$137K
PRFT
65
DELISTED
Perficient Inc
PRFT
$1.19M 0.78%
53,565
+5,822
+12% +$143K
BGS icon
66
B&G Foods
BGS
$289M
$1.16M 0.75%
39,995
+4,272
+12% +$122K
JJSF icon
67
J&J Snack Foods
JJSF
$1.47B
$1.15M 0.75%
7,964
+862
+12% +$131K
TTEC icon
68
TTEC Holdings
TTEC
$132M
$1.14M 0.75%
40,034
+4,308
+12% +$114K
IESC icon
69
IES Holdings
IESC
$15.1B
$1.14M 0.74%
73,472
+8,051
+12% +$140K
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
$1.11M 0.72%
39,581
+4,272
+12% +$138K
RTEC
71
DELISTED
Rudolph Technologies Inc
RTEC
$1.11M 0.72%
54,338
+5,996
+12% +$122K
ACIW icon
72
ACI Worldwide
ACIW
$5.82B
$1.09M 0.71%
39,569
+4,312
+12% +$117K
OSIS icon
73
OSI Systems
OSIS
$3.9B
$1.07M 0.7%
14,555
+1,577
+12% +$114K
NVEC icon
74
NVE Corp
NVEC
$618M
$1.05M 0.69%
12,029
+1,305
+12% +$118K
COR
75
DELISTED
Coresite Realty Corporation
COR
$1.01M 0.66%
11,610
+1,248
+12% +$121K
1 2
3
4

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Bridge City Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bridge City Capital held 95 positions worth $154M, down 4.6% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $18.7M of net new capital in Q4 2018, opening 2 new positions and adding to 86 existing holdings. Its largest new stake was MKS Inc: 20,251 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was The Ensign Group, an estimated $662K trimmed.

  • Bridge City Capital's largest Q4 2018 buy was MKS Inc: 20,251 shares worth $1.31M.
  • Bridge City Capital added most to Healthcare Services Group in Q4 2018, an estimated $1.89M increase.
  • Bridge City Capital's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $662K.
  • Bridge City Capital fully exited Syntel Inc in Q4 2018, selling an estimated $2.55M.
  • Bridge City Capital's ten largest holdings make up 21% of its $154M portfolio in Q4 2018.
  • Bridge City Capital opened 2 new positions and closed 5 in Q4 2018.
  • Bridge City Capital's portfolio value fell 4.6% quarter-over-quarter to $154M.

Based on Bridge City Capital's 13F filing for Q4 2018, filed 30 Jan 2019.