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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
+2.12%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.9M
Cap. Flow
+$11M
Cap. Flow %
7.41%
Top 10 Hldgs %
19.56%
Holding
95
New
5
Increased
83
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$1.3M
2
ONTO icon
Onto Innovation
ONTO
+$1.26M
3
GBCI icon
Glacier Bancorp
GBCI
+$1.21M
4
SHAK icon
Shake Shack
SHAK
+$1.08M
5
IIIN icon
Insteel Industries
IIIN
+$1.05M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.1M
2
POLY
Plantronics, Inc.
POLY
+$858K
3
AEO icon
American Eagle Outfitters
AEO
+$434K
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$429K
5
ROG icon
Rogers Corp
ROG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 20.34%
3 Industrials 17.77%
4 Consumer Discretionary 17.25%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
76
J&J Snack Foods
JJSF
$1.72B
$1.04M 0.7%
7,651
+424
+6% +$59.6K
ROG icon
77
Rogers Corp
ROG
$2.38B
$1.04M 0.7%
8,667
-2,130
-20% -$324K
OMCL icon
78
Omnicell
OMCL
$1.65B
$1.03M 0.69%
23,724
+1,320
+6% +$60.7K
CAKE icon
79
Cheesecake Factory
CAKE
$5.36B
$1M 0.68%
20,825
+1,185
+6% +$56.9K
CCS icon
80
Century Communities
CCS
$1.97B
$1M 0.67%
33,505
+1,717
+5% +$54.5K
LKFN icon
81
Lakeland Financial Corp
LKFN
$1.55B
$1M 0.67%
21,678
+1,243
+6% +$59.6K
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$999K 0.67%
20,651
+1,184
+6% +$64.7K
IIIN icon
83
Insteel Industries
IIIN
$631M
$978K 0.66%
+35,393
New +$1.05M
NVEC icon
84
NVE Corp
NVEC
$619M
$960K 0.65%
11,546
+694
+6% +$56.3K
EVR icon
85
Evercore
EVR
$12.1B
$924K 0.62%
10,591
+600
+6% +$56.5K
OSIS icon
86
OSI Systems
OSIS
$3.94B
$913K 0.61%
13,981
+756
+6% +$49.1K
BGS icon
87
B&G Foods
BGS
$281M
$912K 0.61%
38,475
+2,298
+6% +$70.3K
ACIW icon
88
ACI Worldwide
ACIW
$5.55B
$901K 0.61%
37,984
+1,954
+5% +$46.2K
INVX
89
Innovex International
INVX
$2.16B
$888K 0.6%
19,825
+1,117
+6% +$54.6K
LTC
90
LTC Properties
LTC
$1.98B
$735K 0.49%
19,355
+1,127
+6% +$44.3K
HMSY
91
DELISTED
HMS Holdings Corp.
HMSY
$640K 0.43%
38,027
+2,157
+6% +$36.2K
TRAK icon
92
ReposiTrak
TRAK
$156M
$477K 0.32%
54,482
+2,907
+6% +$28.7K
POLY
93
DELISTED
Plantronics, Inc.
POLY
– –
-17,022
Closed -$858K
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13,405
Closed -$2.1M
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-152,091
Closed -$429K
1 2 3
4

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PWC
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MCM
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PI
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SWM
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WIP
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DF
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Bridge City Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Bridge City Capital held 95 positions worth $149M, up 7.9% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $11M of net new capital in Q1 2018, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was BJ's Restaurants: 32,240 shares worth $1.45M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $434K trimmed.

  • Bridge City Capital's largest Q1 2018 buy was BJ's Restaurants: 32,240 shares worth $1.45M.
  • Bridge City Capital added most to Woodward in Q1 2018, an estimated $846K increase.
  • Bridge City Capital's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $434K.
  • Bridge City Capital fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $2.1M.
  • Bridge City Capital's ten largest holdings make up 20% of its $149M portfolio in Q1 2018.
  • Bridge City Capital opened 5 new positions and closed 3 in Q1 2018.
  • Bridge City Capital's portfolio value rose 7.9% quarter-over-quarter to $149M.

Based on Bridge City Capital's 13F filing for Q1 2018, filed 26 Apr 2018.