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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
+6.2%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.4M
Cap. Flow
+$6.89M
Cap. Flow %
2.51%
Top 10 Hldgs %
21.03%
Holding
114
New
3
Increased
98
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$2.18M
2
PCRX icon
Pacira BioSciences
PCRX
+$1.9M
3
PLUS icon
ePlus
PLUS
+$1.79M
4
MEI icon
Methode Electronics
MEI
+$1.7M
5
ADUS icon
Addus HomeCare
ADUS
+$918K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$2.31M
2
MED icon
Medifast
MED
+$1.34M
3
MEDP icon
Medpace
MEDP
+$1.22M
4
ONTO icon
Onto Innovation
ONTO
+$947K
5
CCS icon
Century Communities
CCS
+$650K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Industrials 20.78%
3 Healthcare 20.73%
4 Consumer Discretionary 11.61%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$4.03B
$2.48M 0.9%
15,351
+4,351
+40% +$668K
ARIS
52
DELISTED
Aris Water Solutions
ARIS
$2.43M 0.89%
171,730
+5,708
+3% +$58.1K
SHAK icon
53
Shake Shack
SHAK
$2.87B
$2.43M 0.88%
23,335
-5,616
-19% -$492K
EVTC icon
54
Evertec
EVTC
$1.78B
$2.33M 0.85%
58,286
+438
+0.8% +$17.3K
ZYXI
55
DELISTED
Zynex
ZYXI
$2.31M 0.84%
186,665
+7,270
+4% +$87.2K
FELE icon
56
Franklin Electric
FELE
$4.84B
$2.29M 0.83%
21,399
+166
+0.8% +$16.4K
MLKN icon
57
MillerKnoll
MLKN
$1.67B
$2.27M 0.83%
91,676
+693
+0.8% +$19.5K
JACK icon
58
Jack in the Box
JACK
$335M
$2.19M 0.8%
31,951
+1,046
+3% +$78.7K
PLAB icon
59
Photronics
PLAB
$1.93B
$2.17M 0.79%
76,780
-13,995
-15% -$416K
ZD icon
60
Ziff Davis
ZD
$1.98B
$2.17M 0.79%
34,373
+265
+0.8% +$17.6K
PLXS icon
61
Plexus
PLXS
$7.23B
$2.15M 0.78%
+22,665
New +$2.18M
EVR icon
62
Evercore
EVR
$11.8B
$2.12M 0.77%
11,032
+86
+0.8% +$15.6K
QLYS icon
63
Qualys
QLYS
$6.35B
$2.11M 0.77%
12,630
+97
+0.8% +$17.1K
LKFN icon
64
Lakeland Financial Corp
LKFN
$1.53B
$2.08M 0.76%
31,402
+241
+0.8% +$15.6K
ROG icon
65
Rogers Corp
ROG
$2.4B
$2.05M 0.75%
17,271
+136
+0.8% +$15.9K
JJSF icon
66
J&J Snack Foods
JJSF
$1.71B
$2.03M 0.74%
14,056
+110
+0.8% +$16.6K
MMS icon
67
Maximus
MMS
$3.1B
$2.03M 0.74%
24,182
+188
+0.8% +$15.5K
GTY
68
Getty Realty Corp
GTY
$2.07B
$1.97M 0.72%
72,116
+559
+0.8% +$15.4K
PRFT
69
DELISTED
Perficient Inc
PRFT
$1.96M 0.72%
34,872
+9,163
+36% +$600K
YETI icon
70
Yeti Holdings
YETI
$3.95B
$1.94M 0.71%
50,276
+393
+0.8% +$16.6K
AMRC icon
71
Ameresco
AMRC
$1.36B
$1.93M 0.7%
79,871
+622
+0.8% +$13.9K
HOPE icon
72
Hope Bancorp
HOPE
$1.79B
$1.93M 0.7%
167,405
+1,263
+0.8% +$14.2K
BOOM icon
73
DMC Global
BOOM
$157M
$1.92M 0.7%
98,586
+2,632
+3% +$46.1K
SYNA icon
74
Synaptics
SYNA
$4.15B
$1.86M 0.68%
19,092
+149
+0.8% +$15.7K
RES icon
75
RPC Inc
RES
$1.3B
$1.86M 0.68%
240,187
+1,851
+0.8% +$13.4K
1 2
3
4 5

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Bridge City Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bridge City Capital held 114 positions worth $275M, up 6.4% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q1 2024 filing shows 3 new, 98 increased, 9 reduced and 4 closed positions. Its largest new stake was Plexus: 22,665 shares worth $2.15M. The largest sale was Comfort Systems, an estimated $2.31M.

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

  • Bridge City Capital's largest Q1 2024 buy was Plexus: 22,665 shares worth $2.15M.
  • Bridge City Capital added most to Methode Electronics in Q1 2024, an estimated $1.7M increase.
  • Bridge City Capital's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $2.31M.
  • Bridge City Capital fully exited Medifast in Q1 2024, selling an estimated $1.34M.
  • Bridge City Capital's ten largest holdings make up 21% of its $275M portfolio in Q1 2024.
  • Bridge City Capital opened 3 new positions and closed 4 in Q1 2024.
  • Bridge City Capital's portfolio value rose 6.4% quarter-over-quarter to $275M.

Based on Bridge City Capital's 13F filing for Q1 2024, filed 12 Apr 2024.