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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
+15.59%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.2M
Cap. Flow
+$2.19M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.76%
Holding
97
New
5
Increased
3
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$3.85M
2
ATEN icon
A10 Networks
ATEN
+$2.96M
3
EVTC icon
Evertec
EVTC
+$2.5M
4
YETI icon
Yeti Holdings
YETI
+$2.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$3.72M
2
IRBT
iRobot
IRBT
+$2.34M
3
SNBR
Sleep Number
SNBR
+$2.02M
4
TTEK icon
Tetra Tech
TTEK
+$996K
5
SHAK icon
Shake Shack
SHAK
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 28.29%
2 Technology 19.21%
3 Consumer Discretionary 18.47%
4 Industrials 14.94%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.64M 0.88%
14,958
-148
-1% -$24.6K
MD icon
52
Pediatrix Medical
MD
$2.2B
$2.63M 0.87%
103,301
-1,048
-1% -$26.8K
CORT icon
53
Corcept Therapeutics
CORT
$12B
$2.63M 0.87%
110,512
-1,127
-1% -$30.1K
ROG icon
54
Rogers Corp
ROG
$2.4B
$2.62M 0.87%
13,898
-153
-1% -$27.3K
BCC icon
55
Boise Cascade
BCC
$3.02B
$2.51M 0.83%
42,000
-429
-1% -$22.7K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.53B
$2.5M 0.83%
14,648
-145
-1% -$24.1K
IRBT
57
DELISTED
iRobot
IRBT
$2.49M 0.83%
20,381
-20,576
-50% -$2.34M
LKFN icon
58
Lakeland Financial Corp
LKFN
$1.53B
$2.48M 0.82%
35,778
-385
-1% -$25.3K
EVTC icon
59
Evertec
EVTC
$1.78B
$2.47M 0.82%
+66,353
New +$2.5M
COR
60
DELISTED
Coresite Realty Corporation
COR
$2.46M 0.81%
20,502
-202
-1% -$24.6K
AEO icon
61
American Eagle Outfitters
AEO
$3.01B
$2.45M 0.81%
83,904
-851
-1% -$21.8K
PAHC icon
62
Phibro Animal Health
PAHC
$1.39B
$2.43M 0.81%
99,638
-1,199
-1% -$27.1K
AIN icon
63
Albany International
AIN
$1.78B
$2.41M 0.8%
28,912
-451
-2% -$35.8K
CHRS icon
64
Coherus Oncology
CHRS
$196M
$2.4M 0.79%
164,029
+46,298
+39% +$786K
ADUS icon
65
Addus HomeCare
ADUS
$2.23B
$2.34M 0.78%
22,362
-216
-1% -$24.6K
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
$2.33M 0.77%
62,877
-875
-1% -$32.1K
EXPO icon
67
Exponent
EXPO
$3.24B
$2.31M 0.77%
23,747
-263
-1% -$24.7K
PLAB icon
68
Photronics
PLAB
$1.93B
$2.31M 0.77%
179,718
-1,831
-1% -$22.2K
ZYXI
69
DELISTED
Zynex
ZYXI
$2.31M 0.76%
166,170
+54,143
+48% +$826K
JJSF icon
70
J&J Snack Foods
JJSF
$1.71B
$2.31M 0.76%
14,682
+5,700
+63% +$894K
TNDM icon
71
Tandem Diabetes Care
TNDM
$1.56B
$2.23M 0.74%
25,294
-261
-1% -$24.3K
MED icon
72
Medifast
MED
$141M
$2.22M 0.74%
10,499
-107
-1% -$25.6K
IIIN icon
73
Insteel Industries
IIIN
$625M
$2.21M 0.73%
71,698
-775
-1% -$23.1K
RDNT icon
74
RadNet
RDNT
$5.69B
$2.13M 0.71%
98,111
-1,001
-1% -$20.2K
YETI icon
75
Yeti Holdings
YETI
$3.95B
$2.13M 0.71%
+29,536
New +$2.1M
1 2
3
4

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Bridge City Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Bridge City Capital held 97 positions worth $302M, up 14% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital's Q1 2021 filing shows 5 new, 3 increased, 87 reduced and 2 closed positions. Its largest new stake was Emergent Biosolutions: 37,625 shares worth $3.5M. The largest sale was Virtusa Corporation, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridge City Capital's largest Q1 2021 buy was Emergent Biosolutions: 37,625 shares worth $3.5M.
  • Bridge City Capital added most to J&J Snack Foods in Q1 2021, an estimated $894K increase.
  • Bridge City Capital's biggest Q1 2021 reduction was iRobot, cutting an estimated $2.34M.
  • Bridge City Capital fully exited Virtusa Corporation in Q1 2021, selling an estimated $3.72M.
  • Bridge City Capital's ten largest holdings make up 20% of its $302M portfolio in Q1 2021.
  • Bridge City Capital opened 5 new positions and closed 2 in Q1 2021.
  • Bridge City Capital's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Bridge City Capital's 13F filing for Q1 2021, filed 28 Apr 2021.