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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
+2.9%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
+$48M
Cap. Flow %
20.66%
Top 10 Hldgs %
22.61%
Holding
92
New
1
Increased
85
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.3M
2
ENSG icon
The Ensign Group
ENSG
+$1.28M
3
USPH icon
US Physical Therapy
USPH
+$1.25M
4
MASI
Masimo
MASI
+$1.23M
5
EME icon
Emcor
EME
+$1.23M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$1.88M
2
UNT
UNIT Corporation
UNT
+$685K
3
TRAK icon
ReposiTrak
TRAK
+$423K
4
EGOV
NIC Inc
EGOV
+$405K
5
ENTG icon
Entegris
ENTG
+$77.4K

Sector Composition

Rank Sector Weight
1 Healthcare 23.34%
2 Industrials 20.64%
3 Consumer Discretionary 19.27%
4 Technology 17.44%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
51
Monro
MNRO
$411M
$2.19M 0.94%
27,669
+5,996
+28% +$480K
EGOV
52
DELISTED
NIC Inc
EGOV
$2.16M 0.93%
104,637
-20,712
-17% -$405K
KWR icon
53
Quaker Houghton
KWR
$2.94B
$2.06M 0.89%
13,008
+2,804
+27% +$480K
RAVN
54
DELISTED
Raven Industries Inc
RAVN
$2.05M 0.88%
61,159
+13,241
+28% +$445K
HOPE icon
55
Hope Bancorp
HOPE
$1.82B
$1.99M 0.85%
138,391
+30,029
+28% +$421K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.45B
$1.97M 0.85%
26,652
+5,784
+28% +$425K
ONTO icon
57
Onto Innovation
ONTO
$13.7B
$1.96M 0.84%
60,001
+13,102
+28% +$408K
JJSF icon
58
J&J Snack Foods
JJSF
$1.59B
$1.94M 0.84%
10,117
+2,188
+28% +$397K
LSTR icon
59
Landstar System
LSTR
$6.09B
$1.92M 0.83%
17,093
+3,702
+28% +$408K
IESC icon
60
IES Holdings
IESC
$15.6B
$1.92M 0.83%
93,221
+20,172
+28% +$384K
LMAT icon
61
LeMaitre Vascular
LMAT
$1.81B
$1.91M 0.82%
55,859
+12,065
+28% +$385K
OSIS icon
62
OSI Systems
OSIS
$3.87B
$1.88M 0.81%
18,517
+4,020
+28% +$434K
RTEC
63
DELISTED
Rudolph Technologies Inc
RTEC
$1.82M 0.78%
69,169
+15,081
+28% +$382K
LKFN icon
64
Lakeland Financial Corp
LKFN
$1.57B
$1.79M 0.77%
40,679
+18,211
+81% +$805K
MKSI icon
65
MKS Inc
MKSI
$21.1B
$1.78M 0.77%
19,259
+4,168
+28% +$344K
MD icon
66
Pediatrix Medical
MD
$2.13B
$1.76M 0.76%
77,975
+16,874
+28% +$385K
CIO
67
DELISTED
City Office REIT
CIO
$1.75M 0.75%
121,703
+26,343
+28% +$344K
CBRL icon
68
Cracker Barrel
CBRL
$1.31B
$1.75M 0.75%
10,741
+2,330
+28% +$392K
HMSY
69
DELISTED
HMS Holdings Corp.
HMSY
$1.73M 0.75%
50,298
+10,877
+28% +$393K
IIIN icon
70
Insteel Industries
IIIN
$635M
$1.67M 0.72%
81,226
+17,621
+28% +$350K
BJRI icon
71
BJ's Restaurants
BJRI
$1.44B
$1.66M 0.71%
42,648
+9,224
+28% +$356K
IRBT
72
DELISTED
iRobot
IRBT
$1.64M 0.7%
26,538
+5,776
+28% +$414K
ACIW icon
73
ACI Worldwide
ACIW
$5.88B
$1.57M 0.68%
50,290
+10,911
+28% +$346K
ROG icon
74
Rogers Corp
ROG
$2.36B
$1.57M 0.68%
11,473
+2,481
+28% +$366K
AEO icon
75
American Eagle Outfitters
AEO
$2.99B
$1.54M 0.66%
95,147
+20,278
+27% +$338K
1 2
3
4

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Bridge City Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Bridge City Capital held 92 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge City Capital deployed $48M of net new capital in Q3 2019, opening 1 new position and adding to 85 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,084 shares worth $209K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NIC Inc, an estimated $405K trimmed.

  • Bridge City Capital's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 1,084 shares worth $209K.
  • Bridge City Capital added most to Coresite Realty Corporation in Q3 2019, an estimated $1.3M increase.
  • Bridge City Capital's biggest Q3 2019 reduction was NIC Inc, cutting an estimated $405K.
  • Bridge City Capital fully exited Jack in the Box in Q3 2019, selling an estimated $1.88M.
  • Bridge City Capital's ten largest holdings make up 23% of its $232M portfolio in Q3 2019.
  • Bridge City Capital opened 1 new position and closed 3 in Q3 2019.
  • Bridge City Capital's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Bridge City Capital's 13F filing for Q3 2019, filed 22 Oct 2019.