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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
+5.63%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.47M
Cap. Flow
-$1.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.2%
Holding
95
New
2
Increased
8
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.43M
2
ARIS
Aris Water Solutions
ARIS
+$1.03M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$669K
4
SMTC icon
Semtech
SMTC
+$582K
5
AMED
Amedisys
AMED
+$573K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.74M
2
SNBR
Sleep Number
SNBR
+$1.09M
3
ACLS icon
Axcelis
ACLS
+$817K
4
CIO
City Office REIT
CIO
+$707K
5
EME icon
Emcor
EME
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 21.12%
3 Industrials 19.28%
4 Consumer Discretionary 11.45%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.53B
$1.79M 0.9%
128,945
-481
-0.4% -$6.33K
FELE icon
52
Franklin Electric
FELE
$4.84B
$1.77M 0.89%
18,854
-72
-0.4% -$6.5K
OMCL icon
53
Omnicell
OMCL
$1.68B
$1.77M 0.89%
30,193
-115
-0.4% -$6.34K
WSBC icon
54
WesBanco
WSBC
$4B
$1.75M 0.88%
57,107
+11,127
+24% +$394K
EVTC icon
55
Evertec
EVTC
$1.78B
$1.74M 0.87%
51,491
-211
-0.4% -$7.41K
THRM icon
56
Gentherm
THRM
$1.27B
$1.72M 0.86%
28,470
-104
-0.4% -$6.97K
BOOM icon
57
DMC Global
BOOM
$157M
$1.68M 0.84%
76,335
-314
-0.4% -$7.19K
BCC icon
58
Boise Cascade
BCC
$3.02B
$1.67M 0.84%
26,404
-96
-0.4% -$6.66K
MLKN icon
59
MillerKnoll
MLKN
$1.67B
$1.66M 0.83%
80,951
-311
-0.4% -$7K
PRFT
60
DELISTED
Perficient Inc
PRFT
$1.65M 0.83%
22,788
-96
-0.4% -$7.01K
RES icon
61
RPC Inc
RES
$1.3B
$1.63M 0.82%
211,747
-802
-0.4% -$7.13K
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$4.94B
$1.6M 0.8%
27,597
-112
-0.4% -$6.16K
CCSI icon
63
Consensus Cloud Solutions
CCSI
$647M
$1.58M 0.79%
46,231
+13,897
+43% +$669K
ZYXI
64
DELISTED
Zynex
ZYXI
$1.57M 0.79%
131,224
-455
-0.3% -$5.95K
PAHC icon
65
Phibro Animal Health
PAHC
$1.39B
$1.57M 0.79%
102,193
-410
-0.4% -$6.26K
LITE icon
66
Lumentum
LITE
$69.3B
$1.56M 0.78%
28,835
-87
-0.3% -$4.85K
PLAB icon
67
Photronics
PLAB
$1.93B
$1.53M 0.77%
92,061
-339
-0.4% -$5.96K
CWT icon
68
California Water Service
CWT
$3.12B
$1.5M 0.75%
25,825
-99
-0.4% -$5.87K
STRL icon
69
Sterling Infrastructure
STRL
$16.7B
$1.48M 0.74%
+39,142
New +$1.43M
WTTR icon
70
Select Water Solutions
WTTR
$2.61B
$1.46M 0.73%
209,164
+60,328
+41% +$470K
CMBM
71
DELISTED
Cambium Networks
CMBM
$1.45M 0.73%
81,976
-306
-0.4% -$6.23K
HOPE icon
72
Hope Bancorp
HOPE
$1.79B
$1.45M 0.73%
147,839
-570
-0.4% -$6.99K
QLYS icon
73
Qualys
QLYS
$6.35B
$1.45M 0.73%
11,135
-41
-0.4% -$4.8K
SHAK icon
74
Shake Shack
SHAK
$2.87B
$1.43M 0.72%
25,769
-91
-0.4% -$5.02K
YETI icon
75
Yeti Holdings
YETI
$3.95B
$1.35M 0.68%
33,763
-125
-0.4% -$5.16K
1 2
3
4

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Bridge City Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bridge City Capital held 95 positions worth $199M, up 2.3% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital's Q1 2023 filing shows 2 new, 8 increased, 82 reduced and 3 closed positions. Its largest new stake was Sterling Infrastructure: 39,142 shares worth $1.48M. The largest sale was LHC Group LLC, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Bridge City Capital's largest Q1 2023 buy was Sterling Infrastructure: 39,142 shares worth $1.48M.
  • Bridge City Capital added most to Consensus Cloud Solutions in Q1 2023, an estimated $669K increase.
  • Bridge City Capital's biggest Q1 2023 reduction was Axcelis, cutting an estimated $817K.
  • Bridge City Capital fully exited LHC Group LLC in Q1 2023, selling an estimated $2.74M.
  • Bridge City Capital's ten largest holdings make up 22% of its $199M portfolio in Q1 2023.
  • Bridge City Capital opened 2 new positions and closed 3 in Q1 2023.
  • Bridge City Capital's portfolio value rose 2.3% quarter-over-quarter to $199M.

Based on Bridge City Capital's 13F filing for Q1 2023, filed 15 May 2023.