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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
+12.11%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$60.3M
Cap. Flow
+$36.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
20.26%
Holding
113
New
17
Increased
89
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.04M
2
MMS icon
Maximus
MMS
+$1.91M
3
BMI icon
Badger Meter
BMI
+$1.6M
4
BBSI icon
Barrett Business Services
BBSI
+$1.44M
5
ATEN icon
A10 Networks
ATEN
+$1.18M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$4.19M
2
TTEC icon
TTEC Holdings
TTEC
+$913K
3
UFPI icon
UFP Industries
UFPI
+$357K
4
CCS icon
Century Communities
CCS
+$230K
5
ONTO icon
Onto Innovation
ONTO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Industrials 20.01%
3 Healthcare 19.7%
4 Consumer Discretionary 12.85%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
51
Evertec
EVTC
$1.78B
$2.37M 0.92%
57,848
+6,664
+13% +$245K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.94B
$2.36M 0.91%
31,061
+3,629
+13% +$273K
BCC icon
53
Boise Cascade
BCC
$3.02B
$2.34M 0.91%
18,127
+2,144
+13% +$230K
TXRH icon
54
Texas Roadhouse
TXRH
$13.7B
$2.33M 0.9%
+19,095
New +$2.04M
JJSF icon
55
J&J Snack Foods
JJSF
$1.71B
$2.33M 0.9%
13,946
+1,644
+13% +$267K
ZD icon
56
Ziff Davis
ZD
$1.98B
$2.29M 0.89%
34,108
+3,981
+13% +$252K
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.77B
$2.28M 0.88%
78,675
+13,378
+20% +$355K
ROG icon
58
Rogers Corp
ROG
$2.4B
$2.26M 0.88%
17,135
+2,022
+13% +$259K
SYNA icon
59
Synaptics
SYNA
$4.15B
$2.16M 0.84%
18,943
+2,236
+13% +$222K
SHAK icon
60
Shake Shack
SHAK
$2.87B
$2.15M 0.83%
28,951
+3,336
+13% +$205K
AMPH icon
61
Amphastar Pharmaceuticals
AMPH
$916M
$2.13M 0.83%
34,498
+11,839
+52% +$622K
GTY
62
Getty Realty Corp
GTY
$2.07B
$2.09M 0.81%
71,557
+8,400
+13% +$238K
FELE icon
63
Franklin Electric
FELE
$4.84B
$2.05M 0.8%
21,233
+2,492
+13% +$224K
LKFN icon
64
Lakeland Financial Corp
LKFN
$1.53B
$2.03M 0.79%
31,161
+11,488
+58% +$634K
WTTR icon
65
Select Water Solutions
WTTR
$2.61B
$2.02M 0.78%
265,921
+48,986
+23% +$364K
MMS icon
66
Maximus
MMS
$3.1B
$2.01M 0.78%
+23,994
New +$1.91M
HOPE icon
67
Hope Bancorp
HOPE
$1.79B
$2.01M 0.78%
166,142
+19,191
+13% +$191K
ADUS icon
68
Addus HomeCare
ADUS
$2.23B
$1.97M 0.76%
21,180
+2,490
+13% +$216K
ZYXI
69
DELISTED
Zynex
ZYXI
$1.95M 0.76%
179,395
+38,863
+28% +$346K
EVR icon
70
Evercore
EVR
$11.8B
$1.87M 0.73%
10,946
+1,275
+13% +$185K
BOOM icon
71
DMC Global
BOOM
$157M
$1.81M 0.7%
95,954
+17,087
+22% +$314K
RES icon
72
RPC Inc
RES
$1.3B
$1.74M 0.67%
238,336
+27,868
+13% +$218K
BMI icon
73
Badger Meter
BMI
$4.03B
$1.7M 0.66%
+11,000
New +$1.6M
LITE icon
74
Lumentum
LITE
$69.3B
$1.7M 0.66%
32,365
+3,698
+13% +$161K
PRFT
75
DELISTED
Perficient Inc
PRFT
$1.69M 0.66%
25,709
+3,058
+14% +$188K
1 2
3
4 5

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Bridge City Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Bridge City Capital held 113 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $36.4M of net new capital in Q4 2023, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Texas Roadhouse: 19,095 shares worth $2.33M.

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

On the sell side, the largest reduction was UFP Industries, an estimated $357K trimmed.

  • Bridge City Capital's largest Q4 2023 buy was Texas Roadhouse: 19,095 shares worth $2.33M.
  • Bridge City Capital added most to A10 Networks in Q4 2023, an estimated $1.18M increase.
  • Bridge City Capital's biggest Q4 2023 reduction was UFP Industries, cutting an estimated $357K.
  • Bridge City Capital fully exited Casey's General Stores in Q4 2023, selling an estimated $4.19M.
  • Bridge City Capital's ten largest holdings make up 20% of its $258M portfolio in Q4 2023.
  • Bridge City Capital opened 17 new positions and closed 2 in Q4 2023.
  • Bridge City Capital's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Bridge City Capital's 13F filing for Q4 2023, filed 13 Feb 2024.