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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
+6.32%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.85M
Cap. Flow
+$2.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
22.39%
Holding
97
New
6
Increased
83
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.61M
2
ONTO icon
Onto Innovation
ONTO
+$1.5M
3
CBRL icon
Cracker Barrel
CBRL
+$1.38M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.35M
5
VPG icon
Vishay Precision Group
VPG
+$1.12M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.8M
2
FICO icon
Fair Isaac
FICO
+$2.62M
3
BGS icon
B&G Foods
BGS
+$969K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$794K
5
TUP
Tupperware Brands Corporation
TUP
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Industrials 20.4%
3 Consumer Discretionary 20.02%
4 Technology 17.51%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
51
DELISTED
Virtusa Corporation
VRTU
$1.65M 0.91%
37,077
+182
+0.5% +$8.89K
OSIS icon
52
OSI Systems
OSIS
$3.65B
$1.63M 0.9%
14,497
+71
+0.5% +$7.16K
ONTO icon
53
Onto Innovation
ONTO
$12.9B
$1.63M 0.9%
+46,899
New +$1.5M
BCC icon
54
Boise Cascade
BCC
$2.69B
$1.61M 0.89%
57,427
+272
+0.5% +$7.06K
ROG icon
55
Rogers Corp
ROG
$2.21B
$1.55M 0.85%
8,992
+50
+0.6% +$8.14K
GVA icon
56
Granite Construction
GVA
$5.29B
$1.55M 0.85%
32,102
+159
+0.5% +$6.95K
CCS icon
57
Century Communities
CCS
$1.91B
$1.54M 0.85%
58,097
+284
+0.5% +$7.52K
NCI
58
DELISTED
Navigant Consulting, Inc.
NCI
$1.54M 0.85%
66,575
+325
+0.5% +$7.19K
MD icon
59
Pediatrix Medical
MD
$2.18B
$1.54M 0.85%
61,101
+285
+0.5% +$7.66K
RTEC
60
DELISTED
Rudolph Technologies Inc
RTEC
$1.49M 0.82%
54,088
+268
+0.5% +$6.53K
HOPE icon
61
Hope Bancorp
HOPE
$1.79B
$1.49M 0.82%
108,362
+534
+0.5% +$7.28K
WSBC icon
62
WesBanco
WSBC
$3.97B
$1.48M 0.81%
38,403
+190
+0.5% +$7.31K
BJRI icon
63
BJ's Restaurants
BJRI
$1.42B
$1.47M 0.81%
33,424
+164
+0.5% +$7.51K
LSTR icon
64
Landstar System
LSTR
$5.93B
$1.45M 0.8%
13,391
+66
+0.5% +$7.04K
SITE icon
65
SiteOne Landscape Supply
SITE
$4.12B
$1.45M 0.8%
+20,868
New +$1.35M
CBRL icon
66
Cracker Barrel
CBRL
$1.26B
$1.44M 0.79%
+8,411
New +$1.38M
IESC icon
67
IES Holdings
IESC
$14.8B
$1.38M 0.76%
73,049
+359
+0.5% +$6.5K
PAHC icon
68
Phibro Animal Health
PAHC
$1.47B
$1.35M 0.75%
42,613
+220
+0.5% +$6.9K
ACIW icon
69
ACI Worldwide
ACIW
$5.83B
$1.35M 0.74%
39,379
+194
+0.5% +$6.43K
TBRG
70
DELISTED
TruBridge
TBRG
$1.34M 0.74%
48,062
+236
+0.5% +$6.6K
COR
71
DELISTED
Coresite Realty Corporation
COR
$1.33M 0.73%
11,565
+57
+0.5% +$6.46K
IIIN icon
72
Insteel Industries
IIIN
$593M
$1.32M 0.73%
63,605
+27,095
+74% +$544K
HMSY
73
DELISTED
HMS Holdings Corp.
HMSY
$1.28M 0.7%
39,421
+193
+0.5% +$5.9K
JJSF icon
74
J&J Snack Foods
JJSF
$1.43B
$1.28M 0.7%
7,929
+38
+0.5% +$6.07K
AEO icon
75
American Eagle Outfitters
AEO
$2.88B
$1.26M 0.7%
74,869
+360
+0.5% +$7.29K
1 2
3
4

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Bridge City Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Bridge City Capital held 97 positions worth $182M, up 5.7% from $172M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital's Q2 2019 filing shows 6 new, 83 increased, 2 reduced and 6 closed positions. Its largest new stake was Casey's General Stores: 11,793 shares worth $1.84M. The largest sale was Integrated Device Technology I, an estimated $2.8M.

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

  • Bridge City Capital's largest Q2 2019 buy was Casey's General Stores: 11,793 shares worth $1.84M.
  • Bridge City Capital added most to Methode Electronics in Q2 2019, an estimated $957K increase.
  • Bridge City Capital's biggest Q2 2019 reduction was MKS Inc, cutting an estimated $424K.
  • Bridge City Capital fully exited Integrated Device Technology I in Q2 2019, selling an estimated $2.8M.
  • Bridge City Capital's ten largest holdings make up 22% of its $182M portfolio in Q2 2019.
  • Bridge City Capital opened 6 new positions and closed 6 in Q2 2019.
  • Bridge City Capital's portfolio value rose 5.7% quarter-over-quarter to $182M.

Based on Bridge City Capital's 13F filing for Q2 2019, filed 25 Jul 2019.