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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
+7.3%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.15%
Holding
95
New
3
Increased
81
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$1.65M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.53M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.01M
4
GBCI icon
Glacier Bancorp
GBCI
+$940K
5
SSTK icon
Shutterstock
SSTK
+$573K

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$974K
2
AMN icon
AMN Healthcare
AMN
+$922K
3
ONTO icon
Onto Innovation
ONTO
+$860K
4
ROG icon
Rogers Corp
ROG
+$796K
5
EME icon
Emcor
EME
+$436K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 20.91%
3 Industrials 19.88%
4 Consumer Discretionary 11.34%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
51
DELISTED
Perficient Inc
PRFT
$1.9M 0.9%
22,801
+13
+0.1% +$957
EVTC icon
52
Evertec
EVTC
$1.85B
$1.9M 0.9%
51,517
+26
+0.1% +$902
SUPN icon
53
Supernus Pharmaceuticals
SUPN
$2.72B
$1.89M 0.89%
62,828
+38
+0.1% +$1.33K
PLAB icon
54
Photronics
PLAB
$1.88B
$1.84M 0.87%
71,468
-20,593
-22% -$382K
AEO icon
55
American Eagle Outfitters
AEO
$2.97B
$1.78M 0.84%
150,465
+92
+0.1% +$1.15K
KLIC icon
56
Kulicke & Soffa
KLIC
$4.74B
$1.76M 0.84%
+29,688
New +$1.53M
DORM icon
57
Dorman Products
DORM
$4.08B
$1.75M 0.83%
22,231
+10
+0% +$842
ADUS icon
58
Addus HomeCare
ADUS
$2.22B
$1.74M 0.83%
18,815
+11
+0.1% +$1.05K
EXPO icon
59
Exponent
EXPO
$3.21B
$1.71M 0.81%
18,345
+6
+0% +$564
WTTR icon
60
Select Water Solutions
WTTR
$2.57B
$1.7M 0.8%
209,315
+151
+0.1% +$1.14K
AMN icon
61
AMN Healthcare
AMN
$1.19B
$1.69M 0.8%
15,528
-9,725
-39% -$922K
CMBM
62
DELISTED
Cambium Networks
CMBM
$1.69M 0.8%
111,040
+29,064
+35% +$451K
LITE icon
63
Lumentum
LITE
$65.2B
$1.64M 0.77%
28,851
+16
+0.1% +$800
THRM icon
64
Gentherm
THRM
$1.24B
$1.61M 0.76%
28,484
+14
+0% +$806
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.71B
$1.6M 0.76%
27,611
+14
+0.1% +$862
EXLS icon
66
EXL Service
EXLS
$5.25B
$1.58M 0.75%
+52,250
New +$1.65M
RES icon
67
RPC Inc
RES
$1.31B
$1.51M 0.72%
211,873
+126
+0.1% +$923
MED icon
68
Medifast
MED
$136M
$1.48M 0.7%
16,109
+4,759
+42% +$424K
QLYS icon
69
Qualys
QLYS
$6.29B
$1.44M 0.68%
11,141
+6
+0.1% +$738
SYNA icon
70
Synaptics
SYNA
$3.99B
$1.44M 0.68%
16,823
+7
+0% +$607
CCSI icon
71
Consensus Cloud Solutions
CCSI
$687M
$1.43M 0.68%
46,262
+31
+0.1% +$1.09K
PAHC icon
72
Phibro Animal Health
PAHC
$1.44B
$1.4M 0.66%
102,481
+288
+0.3% +$4.13K
BOOM icon
73
DMC Global
BOOM
$154M
$1.36M 0.64%
76,382
+47
+0.1% +$850
CORT icon
74
Corcept Therapeutics
CORT
$11.7B
$1.35M 0.64%
60,632
+35
+0.1% +$806
CWT icon
75
California Water Service
CWT
$3.06B
$1.33M 0.63%
25,840
+15
+0.1% +$842
1 2
3
4

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Bridge City Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Bridge City Capital held 95 positions worth $211M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Bridge City Capital opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Bridge City Capital's largest Q2 2023 buy was EXL Service: 52,250 shares worth $1.58M.
  • Bridge City Capital added most to Glacier Bancorp in Q2 2023, an estimated $940K increase.
  • Bridge City Capital's biggest Q2 2023 reduction was LeMaitre Vascular, cutting an estimated $974K.
  • Bridge City Capital's ten largest holdings make up 22% of its $211M portfolio in Q2 2023.
  • Bridge City Capital opened 3 new positions and closed 0 in Q2 2023.
  • Bridge City Capital's portfolio value rose 5.9% quarter-over-quarter to $211M.

Based on Bridge City Capital's 13F filing for Q2 2023, filed 16 Aug 2023.