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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
+9.24%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.73M
Cap. Flow
-$7.46M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.66%
Holding
96
New
3
Increased
6
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$1.4M
2
GDOT icon
Green Dot
GDOT
+$1.33M
3
LITE icon
Lumentum
LITE
+$808K
4
MEI icon
Methode Electronics
MEI
+$627K
5
SNBR
Sleep Number
SNBR
+$613K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$2.57M
2
EHC icon
Encompass Health
EHC
+$2.1M
3
NTCT icon
NETSCOUT
NTCT
+$1.33M
4
SYNT
Syntel Inc
SYNT
+$785K
5
FIX icon
Comfort Systems
FIX
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 19.14%
3 Consumer Discretionary 18.94%
4 Technology 16.32%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
76
DELISTED
City Office REIT
CIO
$1.08M 0.67%
85,403
-3,645
-4% -$46.5K
JJSF icon
77
J&J Snack Foods
JJSF
$1.59B
$1.07M 0.67%
7,102
-302
-4% -$44.9K
CAKE icon
78
Cheesecake Factory
CAKE
$5.23B
$1.03M 0.64%
19,334
-820
-4% -$44.3K
ACIW icon
79
ACI Worldwide
ACIW
$5.88B
$992K 0.62%
35,257
-1,501
-4% -$40.9K
OSIS icon
80
OSI Systems
OSIS
$3.87B
$990K 0.61%
12,978
-552
-4% -$42.8K
EVR icon
81
Evercore
EVR
$12.3B
$989K 0.61%
9,831
-419
-4% -$45.2K
BGS icon
82
B&G Foods
BGS
$286M
$981K 0.61%
35,723
-1,513
-4% -$47K
INVX
83
Innovex International
INVX
$2.13B
$962K 0.6%
18,402
-785
-4% -$40.9K
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
$952K 0.59%
26,304
-1,143
-4% -$45.3K
FRAN
85
DELISTED
Francesca's Holdings Corporation
FRAN
$948K 0.59%
21,285
-918
-4% -$72.7K
LKFN icon
86
Lakeland Financial Corp
LKFN
$1.57B
$935K 0.58%
20,121
-858
-4% -$41.9K
TTEC icon
87
TTEC Holdings
TTEC
$128M
$925K 0.57%
35,726
-1,518
-4% -$44.2K
CCS icon
88
Century Communities
CCS
$2.03B
$816K 0.51%
31,092
-1,325
-4% -$39.7K
LITE icon
89
Lumentum
LITE
$64.3B
$810K 0.5%
+13,512
New +$808K
LTC
90
LTC Properties
LTC
$1.98B
$793K 0.49%
17,972
-760
-4% -$33.3K
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$642K 0.4%
19,178
-809
-4% -$28.9K
TRAK icon
92
ReposiTrak
TRAK
$156M
$511K 0.32%
50,556
-2,171
-4% -$18.3K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.9B
$283K 0.18%
1,314
+221
+20% +$47.1K
EHC icon
94
Encompass Health
EHC
$11B
– –
-39,015
Closed -$2.1M
NTCT icon
95
NETSCOUT
NTCT
$2.98B
– –
-44,667
Closed -$1.33M
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
– –
-57,246
Closed -$2.57M
1 2 3
4

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PWC
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MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
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SWM
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WIP
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DF
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Bridge City Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bridge City Capital held 96 positions worth $161M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital withdrew a net $7.46M in Q3 2018, closing 3 positions and reducing 84 holdings. Its most notable exit was Financial Engines, Inc., an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bridge City Capital opened a new position in Granite Construction worth $1.31M.

  • Bridge City Capital's largest Q3 2018 buy was Granite Construction: 28,703 shares worth $1.31M.
  • Bridge City Capital added most to Methode Electronics in Q3 2018, an estimated $627K increase.
  • Bridge City Capital's biggest Q3 2018 reduction was Syntel Inc, cutting an estimated $785K.
  • Bridge City Capital fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $2.57M.
  • Bridge City Capital's ten largest holdings make up 21% of its $161M portfolio in Q3 2018.
  • Bridge City Capital opened 3 new positions and closed 3 in Q3 2018.
  • Bridge City Capital's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on Bridge City Capital's 13F filing for Q3 2018, filed 25 Oct 2018.