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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
-3.37%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$72.9M
Cap. Flow
-$59.7M
Cap. Flow %
-27.07%
Top 10 Hldgs %
19.87%
Holding
94
New
2
Increased
9
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.61M
2
SSTK icon
Shutterstock
SSTK
+$1.36M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$542K
4
HOPE icon
Hope Bancorp
HOPE
+$388K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$376K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$4.09M
2
PRFT
Perficient Inc
PRFT
+$3.38M
3
AMN icon
AMN Healthcare
AMN
+$2.31M
4
RBC icon
RBC Bearings
RBC
+$1.67M
5
ENSG icon
The Ensign Group
ENSG
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 22.44%
3 Consumer Discretionary 15.73%
4 Industrials 13.89%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
51
La-Z-Boy
LZB
$1.69B
$2.11M 0.96%
65,506
-17,541
-21% -$605K
HOPE icon
52
Hope Bancorp
HOPE
$1.79B
$2.1M 0.95%
145,326
+28,507
+24% +$388K
KWR icon
53
Quaker Houghton
KWR
$2.92B
$2.09M 0.95%
8,793
-2,365
-21% -$581K
IIIN icon
54
Insteel Industries
IIIN
$625M
$2.07M 0.94%
54,489
-14,894
-21% -$549K
DORM icon
55
Dorman Products
DORM
$4.18B
$2.07M 0.94%
21,832
-5,823
-21% -$574K
EXPO icon
56
Exponent
EXPO
$3.24B
$2.04M 0.93%
18,034
-4,925
-21% -$531K
SHAK icon
57
Shake Shack
SHAK
$2.87B
$1.99M 0.9%
25,334
-6,782
-21% -$617K
ROG icon
58
Rogers Corp
ROG
$2.4B
$1.97M 0.89%
10,550
-2,885
-21% -$568K
AMED
59
DELISTED
Amedisys
AMED
$1.96M 0.89%
13,169
+1,128
+9% +$234K
LKFN icon
60
Lakeland Financial Corp
LKFN
$1.53B
$1.93M 0.88%
27,131
-7,476
-22% -$486K
YETI icon
61
Yeti Holdings
YETI
$3.95B
$1.93M 0.88%
22,516
-6,021
-21% -$583K
EBS icon
62
Emergent Biosolutions
EBS
$248M
$1.9M 0.86%
37,842
+1,452
+4% +$87.9K
PLAB icon
63
Photronics
PLAB
$1.93B
$1.87M 0.85%
137,356
-36,612
-21% -$496K
IRBT
64
DELISTED
iRobot
IRBT
$1.85M 0.84%
23,539
-6,303
-21% -$537K
ADUS icon
65
Addus HomeCare
ADUS
$2.23B
$1.8M 0.82%
22,539
+867
+4% +$75.3K
BCC icon
66
Boise Cascade
BCC
$3.02B
$1.73M 0.79%
32,099
-8,553
-21% -$465K
JJSF icon
67
J&J Snack Foods
JJSF
$1.71B
$1.71M 0.78%
11,195
-2,994
-21% -$487K
AIN icon
68
Albany International
AIN
$1.78B
$1.69M 0.77%
21,946
-6,006
-21% -$482K
CORT icon
69
Corcept Therapeutics
CORT
$12B
$1.66M 0.75%
84,423
-22,515
-21% -$471K
PAHC icon
70
Phibro Animal Health
PAHC
$1.39B
$1.64M 0.74%
75,981
-20,293
-21% -$488K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.94B
$1.64M 0.74%
27,134
+6,692
+33% +$542K
QLYS icon
72
Qualys
QLYS
$6.35B
$1.63M 0.74%
+14,673
New +$1.61M
MED icon
73
Medifast
MED
$141M
$1.54M 0.7%
8,021
-2,140
-21% -$526K
WSBC icon
74
WesBanco
WSBC
$4B
$1.53M 0.69%
44,879
-11,995
-21% -$397K
CWT icon
75
California Water Service
CWT
$3.12B
$1.5M 0.68%
25,391
-6,801
-21% -$418K
1 2
3
4

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Bridge City Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Bridge City Capital held 94 positions worth $220M, down 25% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital withdrew a net $59.7M in Q3 2021, closing 1 position and reducing 82 holdings. Its most notable exit was Five Below, an estimated $4.09M 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 Qualys worth $1.63M.

  • Bridge City Capital's largest Q3 2021 buy was Qualys: 14,673 shares worth $1.63M.
  • Bridge City Capital added most to Ollie's Bargain Outlet in Q3 2021, an estimated $542K increase.
  • Bridge City Capital's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $3.38M.
  • Bridge City Capital fully exited Five Below in Q3 2021, selling an estimated $4.09M.
  • Bridge City Capital's ten largest holdings make up 20% of its $220M portfolio in Q3 2021.
  • Bridge City Capital opened 2 new positions and closed 1 in Q3 2021.
  • Bridge City Capital's portfolio value fell 25% quarter-over-quarter to $220M.

Based on Bridge City Capital's 13F filing for Q3 2021, filed 10 Nov 2021.