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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
+9.79%
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
+$22.1M
Cap. Flow
+$5.46M
Cap. Flow %
2.25%
Top 10 Hldgs %
20.94%
Holding
97
New
4
Increased
37
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.41M
2
IPGP icon
IPG Photonics
IPGP
+$2.33M
3
GTY
Getty Realty Corp
GTY
+$1.98M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.15M
5
SNBR
Sleep Number
SNBR
+$1.03M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.17M
2
PRFT
Perficient Inc
PRFT
+$1.61M
3
WDFC icon
WD-40
WDFC
+$1.11M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.08M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Technology 25.59%
3 Consumer Discretionary 15.11%
4 Industrials 13.86%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
51
Boise Cascade
BCC
$3.02B
$2.29M 0.94%
32,098
-1
-0% -$64
LHCG
52
DELISTED
LHC Group LLC
LHCG
$2.28M 0.94%
16,590
-2
-0% -$273
WDFC icon
53
WD-40
WDFC
$3.15B
$2.26M 0.93%
9,242
-4,759
-34% -$1.11M
RDNT icon
54
RadNet
RDNT
$5.69B
$2.25M 0.93%
74,865
-21
-0% -$619
HCSG icon
55
Healthcare Services Group
HCSG
$1.53B
$2.25M 0.93%
126,410
-28
-0% -$544
IIIN icon
56
Insteel Industries
IIIN
$625M
$2.19M 0.9%
55,114
+625
+1% +$25.4K
LKFN icon
57
Lakeland Financial Corp
LKFN
$1.53B
$2.17M 0.9%
27,127
-4
-0% -$298
MD icon
58
Pediatrix Medical
MD
$2.2B
$2.15M 0.89%
78,887
-27
-0% -$723
HOPE icon
59
Hope Bancorp
HOPE
$1.79B
$2.14M 0.88%
145,293
-33
-0% -$487
ADUS icon
60
Addus HomeCare
ADUS
$2.23B
$2.11M 0.87%
22,528
-11
-0% -$989
EXPO icon
61
Exponent
EXPO
$3.24B
$2.1M 0.87%
18,030
-4
-0% -$470
KWR icon
62
Quaker Houghton
KWR
$2.92B
$2.03M 0.84%
8,795
+2
+0% +$484
QLYS icon
63
Qualys
QLYS
$6.35B
$2.01M 0.83%
14,667
-6
-0% -$767
GTY
64
Getty Realty Corp
GTY
$2.07B
$2M 0.83%
+62,492
New +$1.98M
TNDM icon
65
Tandem Diabetes Care
TNDM
$1.53B
$1.99M 0.82%
13,235
-6,101
-32% -$823K
AIN icon
66
Albany International
AIN
$1.78B
$1.94M 0.8%
21,933
-13
-0.1% -$1.09K
YETI icon
67
Yeti Holdings
YETI
$3.95B
$1.86M 0.77%
22,508
-8
-0% -$734
SHAK icon
68
Shake Shack
SHAK
$2.87B
$1.83M 0.75%
25,332
-2
-0% -$152
CWT icon
69
California Water Service
CWT
$3.12B
$1.82M 0.75%
25,385
-6
-0% -$386
PRFT
70
DELISTED
Perficient Inc
PRFT
$1.79M 0.74%
13,874
-12,257
-47% -$1.61M
JJSF icon
71
J&J Snack Foods
JJSF
$1.71B
$1.77M 0.73%
11,194
-1
-0% -$150
MED icon
72
Medifast
MED
$141M
$1.68M 0.69%
8,021
– –
CORT icon
73
Corcept Therapeutics
CORT
$12B
$1.67M 0.69%
84,408
-15
-0% -$304
CIO
74
DELISTED
City Office REIT
CIO
$1.63M 0.67%
82,678
+1,815
+2% +$33.4K
VPG icon
75
Vishay Precision Group
VPG
$914M
$1.62M 0.67%
43,666
+929
+2% +$33.2K
1 2
3
4

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Bridge City Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Bridge City Capital held 97 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q4 2021 filing shows 4 new, 37 increased, 47 reduced and 3 closed positions. Its largest new stake was Performance Food Group: 53,068 shares worth $2.44M. The largest sale was Coresite Realty Corporation, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridge City Capital's largest Q4 2021 buy was Performance Food Group: 53,068 shares worth $2.44M.
  • Bridge City Capital added most to Sleep Number in Q4 2021, an estimated $1.03M increase.
  • Bridge City Capital's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $1.61M.
  • Bridge City Capital fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.17M.
  • Bridge City Capital's ten largest holdings make up 21% of its $243M portfolio in Q4 2021.
  • Bridge City Capital opened 4 new positions and closed 3 in Q4 2021.
  • Bridge City Capital's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Bridge City Capital's 13F filing for Q4 2021, filed 20 Jan 2022.