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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%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$13.4M
Cap. Flow
-$1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.3%
Holding
102
New
7
Increased
29
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$2.16M
2
JACK icon
Jack in the Box
JACK
+$2.11M
3
IRMD icon
iRadimed
IRMD
+$1.31M
4
IIIN icon
Insteel Industries
IIIN
+$706K
5
THRM icon
Gentherm
THRM
+$671K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$5.98M
2
SMTC icon
Semtech
SMTC
+$2.28M
3
BCC icon
Boise Cascade
BCC
+$1.07M
4
FIX icon
Comfort Systems
FIX
+$1.05M
5
TBRG
TruBridge
TBRG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 20.19%
3 Industrials 18.79%
4 Consumer Discretionary 13.97%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
51
Quaker Houghton
KWR
$2.92B
$1.92M 0.97%
11,986
-82
-0.7% -$14.6K
EVTC icon
52
Evertec
EVTC
$1.78B
$1.9M 0.96%
51,184
-333
-0.6% -$13K
RES icon
53
RPC Inc
RES
$1.3B
$1.88M 0.95%
210,468
-1,405
-0.7% -$11.7K
KLIC icon
54
Kulicke & Soffa
KLIC
$4.78B
$1.86M 0.94%
38,150
+8,462
+29% +$449K
WSBC icon
55
WesBanco
WSBC
$4B
$1.81M 0.91%
74,033
-501
-0.7% -$13K
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.77B
$1.8M 0.91%
65,297
+2,469
+4% +$75.2K
GTY
57
Getty Realty Corp
GTY
$2.07B
$1.75M 0.89%
63,157
-432
-0.7% -$13.4K
WTTR icon
58
Select Water Solutions
WTTR
$2.61B
$1.72M 0.87%
216,935
+7,620
+4% +$62.6K
JACK icon
59
Jack in the Box
JACK
$335M
$1.71M 0.87%
+24,801
New +$2.11M
QLYS icon
60
Qualys
QLYS
$6.35B
$1.69M 0.85%
11,068
-73
-0.7% -$10.5K
FELE icon
61
Franklin Electric
FELE
$4.84B
$1.67M 0.85%
18,741
-124
-0.7% -$12K
BCC icon
62
Boise Cascade
BCC
$3.02B
$1.65M 0.83%
15,983
-10,435
-39% -$1.07M
ADUS icon
63
Addus HomeCare
ADUS
$2.23B
$1.59M 0.8%
18,690
-125
-0.7% -$11.1K
PLAB icon
64
Photronics
PLAB
$1.93B
$1.52M 0.77%
74,993
+3,525
+5% +$82.3K
SYNA icon
65
Synaptics
SYNA
$4.15B
$1.49M 0.76%
16,707
-116
-0.7% -$10.2K
SHAK icon
66
Shake Shack
SHAK
$2.87B
$1.49M 0.75%
25,615
-167
-0.6% -$11.9K
MD icon
67
Pediatrix Medical
MD
$2.2B
$1.43M 0.72%
112,657
+32,381
+40% +$444K
PAHC icon
68
Phibro Animal Health
PAHC
$1.39B
$1.37M 0.69%
107,221
+4,740
+5% +$67.2K
OMCL icon
69
Omnicell
OMCL
$1.68B
$1.35M 0.68%
30,010
-202
-0.7% -$12.2K
HCSG icon
70
Healthcare Services Group
HCSG
$1.53B
$1.34M 0.68%
128,149
-861
-0.7% -$10.7K
EVR icon
71
Evercore
EVR
$11.8B
$1.33M 0.67%
9,671
-63
-0.6% -$8.55K
AMN icon
72
AMN Healthcare
AMN
$1.4B
$1.31M 0.66%
15,423
-105
-0.7% -$9.96K
PRFT
73
DELISTED
Perficient Inc
PRFT
$1.31M 0.66%
22,651
-150
-0.7% -$10.3K
HOPE icon
74
Hope Bancorp
HOPE
$1.79B
$1.3M 0.66%
146,951
-964
-0.7% -$9.2K
LITE icon
75
Lumentum
LITE
$69.3B
$1.3M 0.65%
28,667
-184
-0.6% -$9.35K
1 2
3
4 5

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Bridge City Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Bridge City Capital held 102 positions worth $198M, down 6.3% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q3 2023 filing shows 7 new, 29 increased, 60 reduced and 6 closed positions. Its largest new stake was CBIZ: 40,065 shares worth $2.08M. The largest sale was Emcor, an estimated $5.98M.

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

  • Bridge City Capital's largest Q3 2023 buy was CBIZ: 40,065 shares worth $2.08M.
  • Bridge City Capital added most to Insteel Industries in Q3 2023, an estimated $706K increase.
  • Bridge City Capital's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $1.07M.
  • Bridge City Capital fully exited Emcor in Q3 2023, selling an estimated $5.98M.
  • Bridge City Capital's ten largest holdings make up 21% of its $198M portfolio in Q3 2023.
  • Bridge City Capital opened 7 new positions and closed 6 in Q3 2023.
  • Bridge City Capital's portfolio value fell 6.3% quarter-over-quarter to $198M.

Based on Bridge City Capital's 13F filing for Q3 2023, filed 15 Nov 2023.