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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
+0.07%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$23M
Cap. Flow
+$28M
Cap. Flow %
9.4%
Top 10 Hldgs %
23.54%
Holding
113
New
3
Increased
101
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$2.29M
2
THRM icon
Gentherm
THRM
+$2.19M
3
ENSG icon
The Ensign Group
ENSG
+$1.7M
4
TTEK icon
Tetra Tech
TTEK
+$1.58M
5
AIN icon
Albany International
AIN
+$1.52M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$2.41M
2
MEDP icon
Medpace
MEDP
+$1.91M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.78M
4
LITE icon
Lumentum
LITE
+$1.54M
5
DEA
Easterly Government Properties
DEA
+$956K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 21.48%
3 Industrials 20.4%
4 Consumer Discretionary 11.52%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
51
iRadimed
IRMD
$1.17B
$2.39M 0.8%
54,331
+12,148
+29% +$517K
VPG icon
52
Vishay Precision Group
VPG
$905M
$2.39M 0.8%
78,365
+2,561
+3% +$83.9K
WSBC icon
53
WesBanco
WSBC
$4B
$2.37M 0.8%
84,777
+170
+0.2% +$4.7K
AEO icon
54
American Eagle Outfitters
AEO
$2.97B
$2.35M 0.79%
117,971
+237
+0.2% +$5.42K
PLXS icon
55
Plexus
PLXS
$7.18B
$2.34M 0.79%
22,711
+46
+0.2% +$4.74K
KWR icon
56
Quaker Houghton
KWR
$2.88B
$2.33M 0.78%
13,749
+28
+0.2% +$5.17K
EVR icon
57
Evercore
EVR
$12B
$2.3M 0.77%
11,054
+22
+0.2% +$4.28K
JJSF icon
58
J&J Snack Foods
JJSF
$1.72B
$2.29M 0.77%
14,085
+29
+0.2% +$4.43K
PLUS icon
59
ePlus
PLUS
$2.36B
$2.27M 0.76%
30,852
+7,906
+34% +$604K
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$2.72B
$2.2M 0.74%
82,285
+1,625
+2% +$47.1K
BCC icon
61
Boise Cascade
BCC
$2.94B
$2.18M 0.73%
18,307
+37
+0.2% +$5.02K
SHAK icon
62
Shake Shack
SHAK
$2.83B
$2.1M 0.71%
23,382
+47
+0.2% +$4.59K
ROG icon
63
Rogers Corp
ROG
$2.39B
$2.09M 0.7%
17,306
+35
+0.2% +$4.1K
MMS icon
64
Maximus
MMS
$3.06B
$2.08M 0.7%
24,230
+48
+0.2% +$4.03K
FELE icon
65
Franklin Electric
FELE
$4.83B
$2.07M 0.69%
21,442
+43
+0.2% +$4.29K
BBSI icon
66
Barrett Business Services
BBSI
$813M
$2.03M 0.68%
62,020
+4,872
+9% +$154K
AMPH icon
67
Amphastar Pharmaceuticals
AMPH
$873M
$1.96M 0.66%
48,946
+14,173
+41% +$587K
PLAB icon
68
Photronics
PLAB
$1.88B
$1.94M 0.65%
78,723
+1,943
+3% +$52.7K
EVTC icon
69
Evertec
EVTC
$1.85B
$1.94M 0.65%
58,401
+115
+0.2% +$4.16K
LKFN icon
70
Lakeland Financial Corp
LKFN
$1.55B
$1.94M 0.65%
31,464
+62
+0.2% +$3.78K
GTY
71
Getty Realty Corp
GTY
$2.06B
$1.93M 0.65%
72,260
+144
+0.2% +$3.91K
YETI icon
72
Yeti Holdings
YETI
$3.93B
$1.92M 0.65%
50,377
+101
+0.2% +$3.93K
AMRC icon
73
Ameresco
AMRC
$1.36B
$1.89M 0.64%
65,758
-14,113
-18% -$389K
WDFC icon
74
WD-40
WDFC
$3.1B
$1.81M 0.61%
8,253
+2,262
+38% +$523K
QLYS icon
75
Qualys
QLYS
$6.29B
$1.8M 0.61%
12,655
+25
+0.2% +$3.81K
1 2
3
4 5

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Bridge City Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bridge City Capital held 113 positions worth $298M, up 8.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridge City Capital deployed $28M of net new capital in Q2 2024, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was Fabrinet: 10,799 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Onto Innovation, an estimated $2.41M trimmed.

  • Bridge City Capital's largest Q2 2024 buy was Fabrinet: 10,799 shares worth $2.64M.
  • Bridge City Capital added most to Gentherm in Q2 2024, an estimated $2.19M increase.
  • Bridge City Capital's biggest Q2 2024 reduction was Onto Innovation, cutting an estimated $2.41M.
  • Bridge City Capital fully exited Phibro Animal Health in Q2 2024, selling an estimated $1.78M.
  • Bridge City Capital's ten largest holdings make up 24% of its $298M portfolio in Q2 2024.
  • Bridge City Capital opened 3 new positions and closed 3 in Q2 2024.
  • Bridge City Capital's portfolio value rose 8.4% quarter-over-quarter to $298M.

Based on Bridge City Capital's 13F filing for Q2 2024, filed 13 Aug 2024.