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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
+4.15%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
20.47%
Holding
94
New
3
Increased
85
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$1.75M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$923K
3
EVR icon
Evercore
EVR
+$751K
4
NTUS
Natus Medical Inc
NTUS
+$587K
5
FIX icon
Comfort Systems
FIX
+$462K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$824K
3
ACET
Aceto Corp
ACET
+$792K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$648K
5
BCC icon
Boise Cascade
BCC
+$264K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 21.65%
3 Consumer Discretionary 16.93%
4 Industrials 16.03%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
76
NVE Corp
NVEC
$555M
$857K 0.64%
10,852
+867
+9% +$66.1K
LTC
77
LTC Properties
LTC
$2.06B
$856K 0.64%
18,228
+1,460
+9% +$71.8K
OCLR
78
DELISTED
Oclaro Inc.
OCLR
$847K 0.63%
98,182
+7,863
+9% +$70.8K
CAKE icon
79
Cheesecake Factory
CAKE
$5.03B
$827K 0.62%
19,640
+1,573
+9% +$70.1K
INVX
80
Innovex International
INVX
$1.85B
$826K 0.62%
18,708
+1,497
+9% +$65.1K
ACIW icon
81
ACI Worldwide
ACIW
$5.86B
$821K 0.61%
36,030
+2,876
+9% +$65.2K
FRAN
82
DELISTED
Francesca's Holdings Corporation
FRAN
$814K 0.61%
9,218
+3,575
+63% +$362K
EVR icon
83
Evercore
EVR
$12.1B
$802K 0.6%
+9,991
New +$751K
CCS icon
84
Century Communities
CCS
$1.95B
$785K 0.59%
31,788
+2,545
+9% +$61.7K
POLY
85
DELISTED
Plantronics, Inc.
POLY
$753K 0.56%
17,022
+1,361
+9% +$62.5K
PLPM
86
DELISTED
Planet Payment, Inc
PLPM
$715K 0.53%
166,722
+13,342
+9% +$49.6K
HMSY
87
DELISTED
HMS Holdings Corp.
HMSY
$712K 0.53%
35,870
+2,867
+9% +$53.3K
BGS icon
88
B&G Foods
BGS
$293M
$703K 0.53%
22,071
+1,627
+8% +$53.4K
AXON
89
Axon Enterprise
AXON
$42.3B
$686K 0.51%
30,257
+2,423
+9% +$56.7K
TRAK icon
90
ReposiTrak
TRAK
$157M
$627K 0.47%
51,575
+4,106
+9% +$51.5K
MEET
91
DELISTED
The Meet Group, Inc. Common Stock
MEET
$554K 0.41%
152,091
+12,185
+9% +$51.9K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-22,609
Closed -$1.42M
ACET
93
DELISTED
Aceto Corp
ACET
– –
-51,259
Closed -$792K
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-39,726
Closed -$824K
1 2 3
4

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VWM
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PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
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PI
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SWM
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RA
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WIP
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Bridge City Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bridge City Capital held 94 positions worth $134M, up 12% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $10.2M of net new capital in Q3 2017, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was Pediatrix Medical: 36,768 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $648K trimmed.

  • Bridge City Capital's largest Q3 2017 buy was Pediatrix Medical: 36,768 shares worth $1.58M.
  • Bridge City Capital added most to Natus Medical Inc in Q3 2017, an estimated $587K increase.
  • Bridge City Capital's biggest Q3 2017 reduction was Beacon Roofing Supply, Inc., cutting an estimated $648K.
  • Bridge City Capital fully exited Pinnacle Financial Partners Inc in Q3 2017, selling an estimated $1.42M.
  • Bridge City Capital's ten largest holdings make up 20% of its $134M portfolio in Q3 2017.
  • Bridge City Capital opened 3 new positions and closed 3 in Q3 2017.
  • Bridge City Capital's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Bridge City Capital's 13F filing for Q3 2017, filed 30 Oct 2017.