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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
+5.39%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.37M
Cap. Flow
-$18.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
20.34%
Holding
97
New
2
Increased
6
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$1.71M
2
IRBT
iRobot
IRBT
+$970K
3
LHCG
LHC Group LLC
LHCG
+$690K
4
INVX
Innovex International
INVX
+$647K
5
SMTC icon
Semtech
SMTC
+$644K

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$5.33M
2
EGOV
NIC Inc
EGOV
+$3.11M
3
HMSY
HMS Holdings Corp.
HMSY
+$2.33M
4
LMNX
Luminex Corp
LMNX
+$1.93M
5
GDOT icon
Green Dot
GDOT
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Technology 21.34%
3 Consumer Discretionary 18.35%
4 Industrials 13.32%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
51
DELISTED
iRobot
IRBT
$2.79M 0.95%
29,842
+9,461
+46% +$970K
NTUS
52
DELISTED
Natus Medical Inc
NTUS
$2.78M 0.95%
107,041
-3,530
-3% -$96K
PAHC icon
53
Phibro Animal Health
PAHC
$1.44B
$2.78M 0.95%
96,274
-3,364
-3% -$91K
ROG icon
54
Rogers Corp
ROG
$2.39B
$2.7M 0.92%
13,435
-463
-3% -$88.5K
COR
55
DELISTED
Coresite Realty Corporation
COR
$2.67M 0.91%
19,865
-637
-3% -$79.6K
KWR icon
56
Quaker Houghton
KWR
$2.88B
$2.65M 0.9%
11,158
-367
-3% -$87.8K
YETI icon
57
Yeti Holdings
YETI
$3.93B
$2.62M 0.89%
28,537
-999
-3% -$86.7K
AIN icon
58
Albany International
AIN
$1.74B
$2.5M 0.85%
27,952
-960
-3% -$84K
JJSF icon
59
J&J Snack Foods
JJSF
$1.72B
$2.48M 0.84%
14,189
-493
-3% -$83.2K
SITE icon
60
SiteOne Landscape Supply
SITE
$4.3B
$2.4M 0.82%
14,177
-471
-3% -$82.4K
TNDM icon
61
Tandem Diabetes Care
TNDM
$1.29B
$2.38M 0.81%
24,484
-810
-3% -$72.2K
BCC icon
62
Boise Cascade
BCC
$2.94B
$2.37M 0.81%
40,652
-1,348
-3% -$87.5K
CORT icon
63
Corcept Therapeutics
CORT
$11.7B
$2.35M 0.8%
106,938
-3,574
-3% -$79.5K
PLAB icon
64
Photronics
PLAB
$1.88B
$2.3M 0.78%
173,968
-5,750
-3% -$75.2K
EBS icon
65
Emergent Biosolutions
EBS
$274M
$2.29M 0.78%
36,390
-1,235
-3% -$79.3K
ZYXI
66
DELISTED
Zynex
ZYXI
$2.27M 0.77%
160,525
-5,645
-3% -$78.1K
IIIN icon
67
Insteel Industries
IIIN
$626M
$2.23M 0.76%
69,383
-2,315
-3% -$80K
CHRS icon
68
Coherus Oncology
CHRS
$194M
$2.19M 0.75%
158,427
-5,602
-3% -$79.3K
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.18M 0.74%
14,463
-495
-3% -$82K
LKFN icon
70
Lakeland Financial Corp
LKFN
$1.55B
$2.13M 0.73%
34,607
-1,171
-3% -$75K
EXPO icon
71
Exponent
EXPO
$3.21B
$2.05M 0.7%
22,959
-788
-3% -$73.8K
WSBC icon
72
WesBanco
WSBC
$4B
$2.03M 0.69%
56,874
-1,826
-3% -$68.5K
ADUS icon
73
Addus HomeCare
ADUS
$2.22B
$1.89M 0.64%
21,672
-690
-3% -$67.1K
VPG icon
74
Vishay Precision Group
VPG
$905M
$1.84M 0.63%
54,117
-1,781
-3% -$59.1K
CWT icon
75
California Water Service
CWT
$3.06B
$1.79M 0.61%
32,192
+6,569
+26% +$379K
1 2
3
4

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Bridge City Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Bridge City Capital held 97 positions worth $293M, down 2.8% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital withdrew a net $18.5M in Q2 2021, closing 5 positions and reducing 84 holdings. Its most notable exit was Haemonetics, an estimated $5.33M position sold in full.

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

Against the trend, Bridge City Capital opened a new position in Cambium Networks worth $1.55M.

  • Bridge City Capital's largest Q2 2021 buy was Cambium Networks: 32,025 shares worth $1.55M.
  • Bridge City Capital added most to iRobot in Q2 2021, an estimated $970K increase.
  • Bridge City Capital's biggest Q2 2021 reduction was MasTec, cutting an estimated $1M.
  • Bridge City Capital fully exited Haemonetics in Q2 2021, selling an estimated $5.33M.
  • Bridge City Capital's ten largest holdings make up 20% of its $293M portfolio in Q2 2021.
  • Bridge City Capital opened 2 new positions and closed 5 in Q2 2021.
  • Bridge City Capital's portfolio value fell 2.8% quarter-over-quarter to $293M.

Based on Bridge City Capital's 13F filing for Q2 2021, filed 11 Aug 2021.