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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
-12.39%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$25M
Cap. Flow
+$4.17M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.96%
Holding
99
New
4
Increased
10
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$3.24M
2
INVX
Innovex International
INVX
+$1.96M
3
WHD icon
Cactus
WHD
+$1.94M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.75M
5
ACLS icon
Axcelis
ACLS
+$1.72M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.19M
2
IESC icon
IES Holdings
IESC
+$1.89M
3
RDNT icon
RadNet
RDNT
+$1.67M
4
EBS icon
Emergent Biosolutions
EBS
+$1.64M
5
AMN icon
AMN Healthcare
AMN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 24.28%
3 Industrials 15.11%
4 Consumer Discretionary 13.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
51
Quaker Houghton
KWR
$2.88B
$1.76M 0.93%
11,791
+3,057
+35% +$473K
AXON
52
Axon Enterprise
AXON
$42.1B
$1.75M 0.93%
18,825
-33
-0.2% -$3.49K
THRM icon
53
Gentherm
THRM
$1.24B
$1.74M 0.92%
27,817
-48
-0.2% -$3.23K
AIN icon
54
Albany International
AIN
$1.74B
$1.73M 0.91%
21,903
-34
-0.2% -$2.77K
CCS icon
55
Century Communities
CCS
$1.96B
$1.67M 0.88%
37,070
-66
-0.2% -$3.33K
MD icon
56
Pediatrix Medical
MD
$2.15B
$1.65M 0.87%
78,348
-140
-0.2% -$2.86K
GTY
57
Getty Realty Corp
GTY
$2.06B
$1.65M 0.87%
62,089
-110
-0.2% -$2.99K
AEO icon
58
American Eagle Outfitters
AEO
$2.97B
$1.64M 0.87%
146,925
+43,776
+42% +$617K
EXPO icon
59
Exponent
EXPO
$3.21B
$1.64M 0.87%
17,915
-28
-0.2% -$2.64K
ACLS icon
60
Axcelis
ACLS
$4.2B
$1.63M 0.86%
+29,740
New +$1.72M
SITE icon
61
SiteOne Landscape Supply
SITE
$4.3B
$1.62M 0.86%
13,665
-24
-0.2% -$3.22K
WWW icon
62
Wolverine World Wide
WWW
$1.56B
$1.62M 0.85%
80,143
-136
-0.2% -$2.82K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.71B
$1.58M 0.84%
26,948
-48
-0.2% -$2.43K
MTSI icon
64
MACOM Technology Solutions
MTSI
$23B
$1.56M 0.83%
+33,924
New +$1.75M
VPG icon
65
Vishay Precision Group
VPG
$905M
$1.54M 0.82%
53,012
-93
-0.2% -$2.85K
BCC icon
66
Boise Cascade
BCC
$2.94B
$1.53M 0.81%
25,800
-46
-0.2% -$3.4K
PAHC icon
67
Phibro Animal Health
PAHC
$1.44B
$1.47M 0.78%
76,749
-134
-0.2% -$2.54K
YETI icon
68
Yeti Holdings
YETI
$3.93B
$1.43M 0.75%
32,987
-59
-0.2% -$2.87K
WSBC icon
69
WesBanco
WSBC
$4B
$1.42M 0.75%
44,748
-84
-0.2% -$2.77K
CWT icon
70
California Water Service
CWT
$3.06B
$1.4M 0.74%
25,223
-44
-0.2% -$2.37K
CCSI icon
71
Consensus Cloud Solutions
CCSI
$687M
$1.37M 0.72%
31,280
-58
-0.2% -$2.88K
TBRG
72
DELISTED
TruBridge
TBRG
$1.32M 0.7%
41,183
-59
-0.1% -$1.91K
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.55B
$1.28M 0.68%
19,341
-34
-0.2% -$2.42K
PRFT
74
DELISTED
Perficient Inc
PRFT
$1.26M 0.67%
13,785
-24
-0.2% -$2.39K
SNBR
75
DELISTED
Sleep Number
SNBR
$1.25M 0.66%
40,423
-73
-0.2% -$3.1K
1 2
3
4

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Bridge City Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Bridge City Capital held 99 positions worth $189M, down 12% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital's Q2 2022 filing shows 4 new, 10 increased, 78 reduced and 7 closed positions. Its largest new stake was Ameresco: 58,246 shares worth $2.65M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Bridge City Capital's largest Q2 2022 buy was Ameresco: 58,246 shares worth $2.65M.
  • Bridge City Capital added most to Innovex International in Q2 2022, an estimated $1.96M increase.
  • Bridge City Capital's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $1.16M.
  • Bridge City Capital fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $3.19M.
  • Bridge City Capital's ten largest holdings make up 20% of its $189M portfolio in Q2 2022.
  • Bridge City Capital opened 4 new positions and closed 7 in Q2 2022.
  • Bridge City Capital's portfolio value fell 12% quarter-over-quarter to $189M.

Based on Bridge City Capital's 13F filing for Q2 2022, filed 15 Aug 2022.