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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
-3.05%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.82M
Cap. Flow
+$5.59M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.06%
Holding
95
New
3
Increased
85
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$1.62M
2
RES icon
RPC Inc
RES
+$1.03M
3
PRFT
Perficient Inc
PRFT
+$772K
4
SMTC icon
Semtech
SMTC
+$760K
5
OSIS icon
OSI Systems
OSIS
+$529K

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$3.38M
2
PLAB icon
Photronics
PLAB
+$904K
3
IRBT
iRobot
IRBT
+$859K
4
CORT icon
Corcept Therapeutics
CORT
+$604K
5
QLYS icon
Qualys
QLYS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 22.71%
3 Industrials 18.11%
4 Consumer Discretionary 12.32%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
51
Coherus Oncology
CHRS
$196M
$1.61M 0.89%
167,867
+5,721
+4% +$57.9K
BCC icon
52
Boise Cascade
BCC
$3.02B
$1.59M 0.87%
26,690
+890
+3% +$57.3K
HCSG icon
53
Healthcare Services Group
HCSG
$1.53B
$1.58M 0.86%
130,330
+4,423
+4% +$65.2K
CORT icon
54
Corcept Therapeutics
CORT
$12B
$1.57M 0.86%
61,254
-22,564
-27% -$604K
QLYS icon
55
Qualys
QLYS
$6.35B
$1.57M 0.86%
11,259
-3,315
-23% -$467K
TTEC icon
56
TTEC Holdings
TTEC
$124M
$1.57M 0.86%
35,412
+1,201
+4% +$71.4K
FELE icon
57
Franklin Electric
FELE
$4.84B
$1.56M 0.86%
+19,066
New +$1.62M
WSBC icon
58
WesBanco
WSBC
$4B
$1.55M 0.85%
46,337
+1,589
+4% +$53.9K
CCSI icon
59
Consensus Cloud Solutions
CCSI
$647M
$1.53M 0.84%
32,307
+1,027
+3% +$52.9K
PRFT
60
DELISTED
Perficient Inc
PRFT
$1.5M 0.82%
23,039
+9,254
+67% +$772K
AEO icon
61
American Eagle Outfitters
AEO
$3.01B
$1.48M 0.81%
151,996
+5,071
+3% +$59K
SITE icon
62
SiteOne Landscape Supply
SITE
$4.53B
$1.47M 0.81%
14,130
+465
+3% +$58.2K
LKFN icon
63
Lakeland Financial Corp
LKFN
$1.53B
$1.46M 0.8%
20,006
+665
+3% +$49.6K
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.94B
$1.44M 0.79%
27,893
+945
+4% +$58.4K
THRM icon
65
Gentherm
THRM
$1.27B
$1.43M 0.79%
28,777
+960
+3% +$58.1K
SNBR
66
DELISTED
Sleep Number
SNBR
$1.43M 0.78%
42,307
+1,884
+5% +$75.6K
CMBM
67
DELISTED
Cambium Networks
CMBM
$1.4M 0.77%
82,853
+3,804
+5% +$68.2K
CWT icon
68
California Water Service
CWT
$3.12B
$1.38M 0.75%
26,102
+879
+3% +$51.5K
PAHC icon
69
Phibro Animal Health
PAHC
$1.39B
$1.37M 0.75%
103,324
+26,575
+35% +$459K
PLAB icon
70
Photronics
PLAB
$1.93B
$1.36M 0.75%
93,056
-45,953
-33% -$904K
OSIS icon
71
OSI Systems
OSIS
$3.89B
$1.35M 0.74%
18,700
+6,042
+48% +$529K
MD icon
72
Pediatrix Medical
MD
$2.2B
$1.34M 0.73%
81,095
+2,747
+4% +$55.3K
WWW icon
73
Wolverine World Wide
WWW
$1.55B
$1.28M 0.7%
82,976
+2,833
+4% +$58.3K
MLKN icon
74
MillerKnoll
MLKN
$1.67B
$1.28M 0.7%
81,823
+2,771
+4% +$76.2K
LTC
75
LTC Properties
LTC
$2.15B
$1.26M 0.69%
33,624
+1,091
+3% +$45.4K
1 2
3
4

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Bridge City Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bridge City Capital held 95 positions worth $182M, down 3.6% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital deployed $5.59M of net new capital in Q3 2022, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was Franklin Electric: 19,066 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Photronics, an estimated $904K trimmed.

  • Bridge City Capital's largest Q3 2022 buy was Franklin Electric: 19,066 shares worth $1.56M.
  • Bridge City Capital added most to Perficient Inc in Q3 2022, an estimated $772K increase.
  • Bridge City Capital's biggest Q3 2022 reduction was Photronics, cutting an estimated $904K.
  • Bridge City Capital fully exited Natus Medical Inc in Q3 2022, selling an estimated $3.38M.
  • Bridge City Capital's ten largest holdings make up 22% of its $182M portfolio in Q3 2022.
  • Bridge City Capital opened 3 new positions and closed 2 in Q3 2022.
  • Bridge City Capital's portfolio value fell 3.6% quarter-over-quarter to $182M.

Based on Bridge City Capital's 13F filing for Q3 2022, filed 8 Nov 2022.