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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
+7.9%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11M
Cap. Flow
-$148K
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.49%
Holding
96
New
7
Increased
17
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$2.67M
2
PNTG icon
Pennant Group
PNTG
+$1.99M
3
ONTO icon
Onto Innovation
ONTO
+$1.89M
4
EXPO icon
Exponent
EXPO
+$1.79M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.76M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$5.59M
2
CBM
Cambrex Corporation
CBM
+$3.93M
3
AXE
Anixter International Inc
AXE
+$2.9M
4
NCI
Navigant Consulting, Inc.
NCI
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Industrials 19.78%
3 Technology 18.59%
4 Consumer Discretionary 18.32%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
51
Monro
MNRO
$410M
$2.16M 0.89%
27,669
– –
MD icon
52
Pediatrix Medical
MD
$2.03B
$2.16M 0.89%
77,707
-268
-0.3% -$6.72K
KWR icon
53
Quaker Houghton
KWR
$2.98B
$2.14M 0.88%
13,008
– –
MKSI icon
54
MKS Inc
MKSI
$21.7B
$2.12M 0.87%
19,259
– –
BCC icon
55
Boise Cascade
BCC
$3.04B
$2.11M 0.87%
57,848
-15,485
-21% -$562K
HOPE icon
56
Hope Bancorp
HOPE
$1.83B
$2.06M 0.85%
138,391
– –
CCS icon
57
Century Communities
CCS
$2B
$2.03M 0.83%
74,179
– –
TTEC icon
58
TTEC Holdings
TTEC
$132M
$2.02M 0.83%
50,944
– –
IRBT
59
DELISTED
iRobot
IRBT
$2.02M 0.83%
39,832
+13,294
+50% +$667K
LKFN icon
60
Lakeland Financial Corp
LKFN
$1.58B
$1.99M 0.82%
40,679
– –
ROG icon
61
Rogers Corp
ROG
$2.37B
$1.99M 0.82%
15,933
+4,460
+39% +$603K
LSTR icon
62
Landstar System
LSTR
$6.16B
$1.95M 0.8%
17,093
– –
PAHC icon
63
Phibro Animal Health
PAHC
$1.48B
$1.91M 0.79%
77,081
+22,598
+41% +$524K
ACIW icon
64
ACI Worldwide
ACIW
$5.82B
$1.91M 0.78%
50,290
– –
EXPO icon
65
Exponent
EXPO
$3.29B
$1.87M 0.77%
+27,147
New +$1.79M
OSIS icon
66
OSI Systems
OSIS
$3.9B
$1.86M 0.77%
18,517
– –
JJSF icon
67
J&J Snack Foods
JJSF
$1.47B
$1.86M 0.77%
10,117
– –
IIIN icon
68
Insteel Industries
IIIN
$638M
$1.75M 0.72%
81,226
– –
TNDM icon
69
Tandem Diabetes Care
TNDM
$1.38B
$1.7M 0.7%
+28,469
New +$1.76M
CBRL icon
70
Cracker Barrel
CBRL
$1.28B
$1.65M 0.68%
10,741
– –
CIO
71
DELISTED
City Office REIT
CIO
$1.65M 0.68%
121,703
– –
RDNT icon
72
RadNet
RDNT
$5.44B
$1.63M 0.67%
+80,056
New +$1.37M
BJRI icon
73
BJ's Restaurants
BJRI
$1.43B
$1.62M 0.67%
42,648
– –
TBRG
74
DELISTED
TruBridge
TBRG
$1.62M 0.67%
61,331
– –
ADUS icon
75
Addus HomeCare
ADUS
$2.12B
$1.59M 0.66%
+16,410
New +$1.44M
1 2
3
4

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PWC
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MCM
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PI
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SWM
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RA
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WIP
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Bridge City Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bridge City Capital held 96 positions worth $243M, up 4.7% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q4 2019 filing shows 7 new, 17 increased, 7 reduced and 6 closed positions. Its largest new stake was Amedisys: 17,930 shares worth $2.99M. The largest sale was Masimo, an estimated $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Bridge City Capital's largest Q4 2019 buy was Amedisys: 17,930 shares worth $2.99M.
  • Bridge City Capital added most to Onto Innovation in Q4 2019, an estimated $1.89M increase.
  • Bridge City Capital's biggest Q4 2019 reduction was Lumentum, cutting an estimated $1.51M.
  • Bridge City Capital fully exited Masimo in Q4 2019, selling an estimated $5.59M.
  • Bridge City Capital's ten largest holdings make up 21% of its $243M portfolio in Q4 2019.
  • Bridge City Capital opened 7 new positions and closed 6 in Q4 2019.
  • Bridge City Capital's portfolio value rose 4.7% quarter-over-quarter to $243M.

Based on Bridge City Capital's 13F filing for Q4 2019, filed 28 Jan 2020.