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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
+9.87%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$66.3M
Cap. Flow
+$41.2M
Cap. Flow %
11.33%
Top 10 Hldgs %
20.72%
Holding
117
New
7
Increased
84
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$3.36M
2
MOD icon
Modine Manufacturing
MOD
+$3.27M
3
HRMY icon
Harmony Biosciences
HRMY
+$2.85M
4
CNMD icon
CONMED
CNMD
+$2.57M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$8.14M
2
FIX icon
Comfort Systems
FIX
+$7.44M
3
COHR icon
Coherent
COHR
+$6.8M
4
MEDP icon
Medpace
MEDP
+$5.66M
5
PRFT
Perficient Inc
PRFT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 22.17%
3 Industrials 18.08%
4 Consumer Discretionary 12.85%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
51
Barrett Business Services
BBSI
$804M
$3.02M 0.83%
80,473
+18,453
+30% +$650K
BCC icon
52
Boise Cascade
BCC
$3.02B
$3.01M 0.83%
21,336
+3,029
+17% +$395K
WSBC icon
53
WesBanco
WSBC
$4B
$2.94M 0.81%
98,841
+14,064
+17% +$432K
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.77B
$2.94M 0.81%
94,236
+11,951
+15% +$373K
CMCO icon
55
Columbus McKinnon
CMCO
$584M
$2.93M 0.81%
81,476
+69,174
+562% +$2.35M
NVEC icon
56
NVE Corp
NVEC
$609M
$2.93M 0.81%
36,713
+4,204
+13% +$334K
AMRC icon
57
Ameresco
AMRC
$1.36B
$2.91M 0.8%
76,650
+10,892
+17% +$337K
ACIW icon
58
ACI Worldwide
ACIW
$5.42B
$2.88M 0.79%
56,575
+17,559
+45% +$803K
JJSF icon
59
J&J Snack Foods
JJSF
$1.71B
$2.83M 0.78%
16,424
+2,339
+17% +$392K
SHAK icon
60
Shake Shack
SHAK
$2.87B
$2.81M 0.77%
27,252
+3,870
+17% +$373K
NSSC icon
61
Napco Security Technologies
NSSC
$1.48B
$2.77M 0.76%
+68,583
New +$3.36M
KWR icon
62
Quaker Houghton
KWR
$2.92B
$2.7M 0.74%
16,022
+2,273
+17% +$384K
GTY
63
Getty Realty Corp
GTY
$2.07B
$2.68M 0.74%
84,291
+12,031
+17% +$368K
MLKN icon
64
MillerKnoll
MLKN
$1.67B
$2.66M 0.73%
107,252
-8,517
-7% -$237K
CORT icon
65
Corcept Therapeutics
CORT
$12B
$2.66M 0.73%
57,374
+8,137
+17% +$289K
MMS icon
66
Maximus
MMS
$3.1B
$2.63M 0.72%
28,249
+4,019
+17% +$359K
CNMD icon
67
CONMED
CNMD
$1.47B
$2.62M 0.72%
+36,459
New +$2.57M
QLYS icon
68
Qualys
QLYS
$6.35B
$2.59M 0.71%
20,139
+7,484
+59% +$988K
ZD icon
69
Ziff Davis
ZD
$1.98B
$2.49M 0.68%
51,195
+7,222
+16% +$344K
WDFC icon
70
WD-40
WDFC
$3.15B
$2.48M 0.68%
9,608
+1,355
+16% +$340K
HOPE icon
71
Hope Bancorp
HOPE
$1.79B
$2.46M 0.68%
195,856
+28,120
+17% +$344K
YETI icon
72
Yeti Holdings
YETI
$3.95B
$2.41M 0.66%
58,748
+8,371
+17% +$328K
ZYXI
73
DELISTED
Zynex
ZYXI
$2.41M 0.66%
295,289
+102,000
+53% +$860K
CWT icon
74
California Water Service
CWT
$3.12B
$2.4M 0.66%
44,345
+15,044
+51% +$798K
LKFN icon
75
Lakeland Financial Corp
LKFN
$1.53B
$2.39M 0.66%
36,706
+5,242
+17% +$341K
1 2
3
4 5

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Bridge City Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge City Capital held 117 positions worth $364M, up 22% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $41.2M of net new capital in Q3 2024, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Napco Security Technologies: 68,583 shares worth $2.77M.

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

On the sell side, the largest reduction was Comfort Systems, an estimated $7.44M trimmed.

  • Bridge City Capital's largest Q3 2024 buy was Napco Security Technologies: 68,583 shares worth $2.77M.
  • Bridge City Capital added most to Pacira BioSciences in Q3 2024, an estimated $2.5M increase.
  • Bridge City Capital's biggest Q3 2024 reduction was Comfort Systems, cutting an estimated $7.44M.
  • Bridge City Capital fully exited Tetra Tech in Q3 2024, selling an estimated $8.14M.
  • Bridge City Capital's ten largest holdings make up 21% of its $364M portfolio in Q3 2024.
  • Bridge City Capital opened 7 new positions and closed 5 in Q3 2024.
  • Bridge City Capital's portfolio value rose 22% quarter-over-quarter to $364M.

Based on Bridge City Capital's 13F filing for Q3 2024, filed 14 Nov 2024.