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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
-22.31%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$36.5M
Cap. Flow
+$33.3M
Cap. Flow %
16.13%
Top 10 Hldgs %
21.48%
Holding
94
New
4
Increased
84
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$2.46M
2
MEDP icon
Medpace
MEDP
+$2.37M
3
MED icon
Medifast
MED
+$1.7M
4
CASY icon
Casey's General Stores
CASY
+$1.38M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.35M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.94M
2
BJRI icon
BJ's Restaurants
BJRI
+$1.62M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.48M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Technology 19.17%
3 Industrials 18.43%
4 Consumer Discretionary 15.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
51
Shake Shack
SHAK
$2.87B
$1.99M 0.96%
52,735
+6,712
+15% +$397K
FIVE icon
52
Five Below
FIVE
$13.5B
$1.98M 0.96%
28,099
+3,581
+15% +$364K
MTZ icon
53
MasTec
MTZ
$21.9B
$1.92M 0.93%
58,626
+7,714
+15% +$392K
IESC icon
54
IES Holdings
IESC
$15.2B
$1.88M 0.91%
106,496
+13,275
+14% +$310K
KWR icon
55
Quaker Houghton
KWR
$2.92B
$1.88M 0.91%
14,856
+1,848
+14% +$300K
IRBT
56
DELISTED
iRobot
IRBT
$1.85M 0.9%
45,244
+5,412
+14% +$260K
LZB icon
57
La-Z-Boy
LZB
$1.69B
$1.84M 0.89%
89,608
+10,950
+14% +$311K
MKSI icon
58
MKS Inc
MKSI
$20.6B
$1.8M 0.87%
22,124
+2,865
+15% +$293K
WSBC icon
59
WesBanco
WSBC
$4B
$1.8M 0.87%
75,801
+10,124
+15% +$316K
AIN icon
60
Albany International
AIN
$1.78B
$1.78M 0.86%
+37,589
New +$2.46M
ROG icon
61
Rogers Corp
ROG
$2.4B
$1.7M 0.82%
18,023
+2,090
+13% +$238K
LKFN icon
62
Lakeland Financial Corp
LKFN
$1.53B
$1.7M 0.82%
46,207
+5,528
+14% +$240K
BCC icon
63
Boise Cascade
BCC
$3.02B
$1.56M 0.75%
65,414
+7,566
+13% +$257K
TBRG
64
DELISTED
TruBridge
TBRG
$1.55M 0.75%
69,481
+8,150
+13% +$209K
OSIS icon
65
OSI Systems
OSIS
$3.89B
$1.48M 0.71%
21,398
+2,881
+16% +$246K
VPG icon
66
Vishay Precision Group
VPG
$914M
$1.45M 0.7%
72,236
+28,240
+64% +$830K
ACIW icon
67
ACI Worldwide
ACIW
$5.42B
$1.39M 0.67%
57,440
+7,150
+14% +$228K
JJSF icon
68
J&J Snack Foods
JJSF
$1.71B
$1.39M 0.67%
11,455
+1,338
+13% +$216K
MNRO icon
69
Monro
MNRO
$398M
$1.38M 0.67%
31,505
+3,836
+14% +$232K
NVEC icon
70
NVE Corp
NVEC
$609M
$1.29M 0.63%
24,896
+6,319
+34% +$413K
HOPE icon
71
Hope Bancorp
HOPE
$1.79B
$1.29M 0.62%
156,698
+18,307
+13% +$229K
ADUS icon
72
Addus HomeCare
ADUS
$2.23B
$1.26M 0.61%
18,649
+2,239
+14% +$194K
GDOT icon
73
Green Dot
GDOT
$745M
$1.25M 0.61%
49,313
+6,437
+15% +$185K
IIIN icon
74
Insteel Industries
IIIN
$625M
$1.23M 0.59%
92,569
+11,343
+14% +$225K
CCS icon
75
Century Communities
CCS
$2.03B
$1.22M 0.59%
84,350
+10,171
+14% +$291K
1 2
3
4

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Bridge City Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bridge City Capital held 94 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $33.3M of net new capital in Q1 2020, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Albany International: 37,589 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pennant Group, an estimated $57.5K trimmed.

  • Bridge City Capital's largest Q1 2020 buy was Albany International: 37,589 shares worth $1.78M.
  • Bridge City Capital added most to Casey's General Stores in Q1 2020, an estimated $1.38M increase.
  • Bridge City Capital's biggest Q1 2020 reduction was Pennant Group, cutting an estimated $57.5K.
  • Bridge City Capital fully exited Woodward in Q1 2020, selling an estimated $5.94M.
  • Bridge City Capital's ten largest holdings make up 21% of its $207M portfolio in Q1 2020.
  • Bridge City Capital opened 4 new positions and closed 5 in Q1 2020.
  • Bridge City Capital's portfolio value fell 15% quarter-over-quarter to $207M.

Based on Bridge City Capital's 13F filing for Q1 2020, filed 11 May 2020.