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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
+6.35%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.99M
Cap. Flow
-$2.66M
Cap. Flow %
-1.93%
Top 10 Hldgs %
20%
Holding
95
New
4
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$1.15M
2
MTZ icon
MasTec
MTZ
+$1.13M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$1.04M
4
LMNX
Luminex Corp
LMNX
+$1.01M
5
EGOV
NIC Inc
EGOV
+$930K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.88M
2
PRXL
Parexel International Corp
PRXL
+$2.7M
3
BRKR icon
Bruker
BRKR
+$2.19M
4
DIOD icon
Diodes
DIOD
+$1.7M
5
GIMO
Gigamon Inc.
GIMO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 19.6%
3 Consumer Discretionary 18.86%
4 Industrials 17.18%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
76
NVE Corp
NVEC
$551M
$933K 0.68%
10,852
– –
OCLR
77
DELISTED
Oclaro Inc.
OCLR
$922K 0.67%
136,827
+38,645
+39% +$285K
EGOV
78
DELISTED
NIC Inc
EGOV
$915K 0.66%
+55,131
New +$930K
EVR icon
79
Evercore
EVR
$12.3B
$899K 0.65%
9,991
– –
INVX
80
Innovex International
INVX
$1.87B
$892K 0.65%
18,708
– –
POLY
81
DELISTED
Plantronics, Inc.
POLY
$858K 0.62%
17,022
– –
IPXL
82
DELISTED
Impax Laboratories, Inc.
IPXL
$854K 0.62%
51,286
– –
OSIS icon
83
OSI Systems
OSIS
$3.69B
$851K 0.62%
13,225
– –
ACIW icon
84
ACI Worldwide
ACIW
$5.79B
$817K 0.59%
36,030
– –
RTEC
85
DELISTED
Rudolph Technologies Inc
RTEC
$805K 0.58%
33,673
– –
AXON
86
Axon Enterprise
AXON
$41.8B
$802K 0.58%
30,257
– –
LTC
87
LTC Properties
LTC
$2.05B
$794K 0.58%
18,228
– –
HMSY
88
DELISTED
HMS Holdings Corp.
HMSY
$608K 0.44%
35,870
– –
TRAK icon
89
ReposiTrak
TRAK
$153M
$493K 0.36%
51,575
– –
MEET
90
DELISTED
The Meet Group, Inc. Common Stock
MEET
$429K 0.31%
152,091
– –
BRKR icon
91
Bruker
BRKR
$9.46B
– –
-73,741
Closed -$2.19M
HXL icon
92
Hexcel
HXL
$7.76B
– –
-50,125
Closed -$2.88M
GIMO
93
DELISTED
Gigamon Inc.
GIMO
– –
-40,216
Closed -$1.7M
PLPM
94
DELISTED
Planet Payment, Inc
PLPM
– –
-166,722
Closed -$715K
PRXL
95
DELISTED
Parexel International Corp
PRXL
– –
-30,651
Closed -$2.7M
1 2 3
4

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MCM
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Bridge City Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bridge City Capital held 95 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital's Q4 2017 filing shows 4 new, 10 increased, 1 reduced and 5 closed positions. Its largest new stake was Anixter International Inc: 15,632 shares worth $1.19M. The largest sale was Hexcel, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bridge City Capital's largest Q4 2017 buy was Anixter International Inc: 15,632 shares worth $1.19M.
  • Bridge City Capital added most to Francesca's Holdings Corporation in Q4 2017, an estimated $1.04M increase.
  • Bridge City Capital's biggest Q4 2017 reduction was Diodes, cutting an estimated $1.7M.
  • Bridge City Capital fully exited Hexcel in Q4 2017, selling an estimated $2.88M.
  • Bridge City Capital's ten largest holdings make up 20% of its $138M portfolio in Q4 2017.
  • Bridge City Capital opened 4 new positions and closed 5 in Q4 2017.
  • Bridge City Capital's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Bridge City Capital's 13F filing for Q4 2017, filed 20 Mar 2018.