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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
-8.16%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$28.5M
Cap. Flow
-$3.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
20.05%
Holding
96
New
2
Increased
10
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$1.06M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$719K
3
YETI icon
Yeti Holdings
YETI
+$680K
4
CASY icon
Casey's General Stores
CASY
+$678K
5
LZB icon
La-Z-Boy
LZB
+$653K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.43M
2
ONTO icon
Onto Innovation
ONTO
+$1.92M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.45M
4
THRM icon
Gentherm
THRM
+$935K
5
WDFC icon
WD-40
WDFC
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Technology 24.42%
3 Consumer Discretionary 15.14%
4 Industrials 14.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.77B
$1.99M 0.93%
61,461
-47,401
-44% -$1.45M
YETI icon
52
Yeti Holdings
YETI
$3.95B
$1.98M 0.93%
33,046
+10,538
+47% +$680K
EXPO icon
53
Exponent
EXPO
$3.24B
$1.94M 0.91%
17,943
-87
-0.5% -$8.39K
MED icon
54
Medifast
MED
$141M
$1.9M 0.89%
11,146
+3,125
+39% +$589K
CORT icon
55
Corcept Therapeutics
CORT
$12B
$1.89M 0.88%
83,967
-441
-0.5% -$9.38K
IESC icon
56
IES Holdings
IESC
$15.2B
$1.89M 0.88%
46,938
-237
-0.5% -$10.7K
CCSI icon
57
Consensus Cloud Solutions
CCSI
$647M
$1.88M 0.88%
31,338
+12,434
+66% +$719K
AIN icon
58
Albany International
AIN
$1.78B
$1.85M 0.86%
21,937
+4
+0% +$344
MD icon
59
Pediatrix Medical
MD
$2.2B
$1.84M 0.86%
78,488
-399
-0.5% -$9.77K
WWW icon
60
Wolverine World Wide
WWW
$1.55B
$1.81M 0.85%
80,279
-414
-0.5% -$10.3K
BCC icon
61
Boise Cascade
BCC
$3.02B
$1.8M 0.84%
25,846
-6,252
-19% -$471K
GTY
62
Getty Realty Corp
GTY
$2.07B
$1.78M 0.83%
62,199
-293
-0.5% -$8.46K
AEO icon
63
American Eagle Outfitters
AEO
$3.01B
$1.73M 0.81%
103,149
-486
-0.5% -$10.3K
JJSF icon
64
J&J Snack Foods
JJSF
$1.71B
$1.73M 0.81%
11,136
-58
-0.5% -$9.01K
SHAK icon
65
Shake Shack
SHAK
$2.87B
$1.71M 0.8%
25,205
-127
-0.5% -$8.74K
VPG icon
66
Vishay Precision Group
VPG
$914M
$1.71M 0.8%
53,105
+9,439
+22% +$306K
RDNT icon
67
RadNet
RDNT
$5.69B
$1.67M 0.78%
74,455
-410
-0.5% -$10K
EBS icon
68
Emergent Biosolutions
EBS
$248M
$1.64M 0.76%
39,835
-17,034
-30% -$751K
WSBC icon
69
WesBanco
WSBC
$4B
$1.54M 0.72%
44,832
-64
-0.1% -$2.31K
PAHC icon
70
Phibro Animal Health
PAHC
$1.39B
$1.53M 0.72%
76,883
-222
-0.3% -$4.48K
TNDM icon
71
Tandem Diabetes Care
TNDM
$1.56B
$1.53M 0.72%
13,171
-64
-0.5% -$7.47K
PRFT
72
DELISTED
Perficient Inc
PRFT
$1.52M 0.71%
13,809
-65
-0.5% -$6.81K
KWR icon
73
Quaker Houghton
KWR
$2.92B
$1.51M 0.71%
8,734
-61
-0.7% -$12.1K
CWT icon
74
California Water Service
CWT
$3.12B
$1.5M 0.7%
25,267
-118
-0.5% -$7.11K
IRBT
75
DELISTED
iRobot
IRBT
$1.49M 0.69%
23,420
-109
-0.5% -$6.9K
1 2
3
4

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Bridge City Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bridge City Capital held 96 positions worth $214M, down 12% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Bridge City Capital opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Bridge City Capital's largest Q1 2022 buy was Cactus: 21,393 shares worth $1.21M.
  • Bridge City Capital added most to Consensus Cloud Solutions in Q1 2022, an estimated $719K increase.
  • Bridge City Capital's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $1.92M.
  • Bridge City Capital fully exited IPG Photonics in Q1 2022, selling an estimated $2.43M.
  • Bridge City Capital's ten largest holdings make up 20% of its $214M portfolio in Q1 2022.
  • Bridge City Capital opened 2 new positions and closed 1 in Q1 2022.
  • Bridge City Capital's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Bridge City Capital's 13F filing for Q1 2022, filed 18 May 2022.