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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
+11.35%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.51%
Holding
95
New
2
Increased
8
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.62M
2
WTTR icon
Select Water Solutions
WTTR
+$1.25M
3
NEOG icon
Neogen
NEOG
+$781K
4
ROG icon
Rogers Corp
ROG
+$752K
5
SITE icon
SiteOne Landscape Supply
SITE
+$695K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.26M
2
WWW icon
Wolverine World Wide
WWW
+$1.28M
3
ONTO icon
Onto Innovation
ONTO
+$1.12M
4
DIOD icon
Diodes
DIOD
+$853K
5
MEDP icon
Medpace
MEDP
+$788K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 21.65%
3 Industrials 18.04%
4 Consumer Discretionary 11.96%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
51
Dorman Products
DORM
$4.18B
$1.8M 0.92%
22,288
-171
-0.8% -$14.5K
IIIN icon
52
Insteel Industries
IIIN
$625M
$1.79M 0.92%
65,048
-443
-0.7% -$12.1K
CMBM
53
DELISTED
Cambium Networks
CMBM
$1.78M 0.91%
82,282
-571
-0.7% -$11.5K
CCSI icon
54
Consensus Cloud Solutions
CCSI
$647M
$1.74M 0.89%
32,334
+27
+0.1% +$1.47K
MLKN icon
55
MillerKnoll
MLKN
$1.67B
$1.71M 0.88%
81,262
-561
-0.7% -$11.2K
WSBC icon
56
WesBanco
WSBC
$4B
$1.7M 0.87%
45,980
-357
-0.8% -$13.7K
EVTC icon
57
Evertec
EVTC
$1.78B
$1.67M 0.86%
51,702
-341
-0.7% -$11.2K
AMED
58
DELISTED
Amedisys
AMED
$1.64M 0.84%
19,681
-134
-0.7% -$12.1K
SYNA icon
59
Synaptics
SYNA
$4.15B
$1.61M 0.82%
+16,883
New +$1.62M
PRFT
60
DELISTED
Perficient Inc
PRFT
$1.6M 0.82%
22,884
-155
-0.7% -$10.7K
CWT icon
61
California Water Service
CWT
$3.12B
$1.57M 0.81%
25,924
-178
-0.7% -$10.7K
PLAB icon
62
Photronics
PLAB
$1.93B
$1.55M 0.8%
92,400
-656
-0.7% -$11.2K
HCSG icon
63
Healthcare Services Group
HCSG
$1.53B
$1.55M 0.8%
129,426
-904
-0.7% -$11.9K
TTEC icon
64
TTEC Holdings
TTEC
$124M
$1.55M 0.8%
35,155
-257
-0.7% -$11.5K
OMCL icon
65
Omnicell
OMCL
$1.68B
$1.53M 0.78%
30,308
-221
-0.7% -$13.3K
FELE icon
66
Franklin Electric
FELE
$4.84B
$1.51M 0.77%
18,926
-140
-0.7% -$11.6K
LITE icon
67
Lumentum
LITE
$69.3B
$1.51M 0.77%
28,922
-223
-0.8% -$13.7K
BOOM icon
68
DMC Global
BOOM
$157M
$1.49M 0.76%
76,649
+13,257
+21% +$245K
OSIS icon
69
OSI Systems
OSIS
$3.89B
$1.48M 0.76%
18,561
-139
-0.7% -$11.3K
NVEC icon
70
NVE Corp
NVEC
$609M
$1.47M 0.75%
22,700
-154
-0.7% -$9.41K
LKFN icon
71
Lakeland Financial Corp
LKFN
$1.53B
$1.45M 0.74%
19,865
-141
-0.7% -$10.8K
YETI icon
72
Yeti Holdings
YETI
$3.95B
$1.4M 0.72%
33,888
-240
-0.7% -$9.01K
PAHC icon
73
Phibro Animal Health
PAHC
$1.39B
$1.38M 0.71%
102,603
-721
-0.7% -$9.67K
WTTR icon
74
Select Water Solutions
WTTR
$2.61B
$1.38M 0.71%
+148,836
New +$1.25M
CHRS icon
75
Coherus Oncology
CHRS
$196M
$1.32M 0.68%
166,722
-1,145
-0.7% -$8.81K
1 2
3
4

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Bridge City Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Bridge City Capital held 95 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Bridge City Capital opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

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

  • Bridge City Capital's largest Q4 2022 buy was Synaptics: 16,883 shares worth $1.61M.
  • Bridge City Capital added most to Neogen in Q4 2022, an estimated $781K increase.
  • Bridge City Capital's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $1.12M.
  • Bridge City Capital fully exited Axon Enterprise in Q4 2022, selling an estimated $2.26M.
  • Bridge City Capital's ten largest holdings make up 23% of its $195M portfolio in Q4 2022.
  • Bridge City Capital opened 2 new positions and closed 2 in Q4 2022.
  • Bridge City Capital's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Bridge City Capital's 13F filing for Q4 2022, filed 25 Jan 2023.