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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
-13.6%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.48M
Cap. Flow
+$18.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
21.29%
Holding
95
New
2
Increased
86
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$1.89M
2
LITE icon
Lumentum
LITE
+$1.83M
3
MKSI icon
MKS Inc
MKSI
+$1.46M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$995K
5
AMN icon
AMN Healthcare
AMN
+$691K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$2.55M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.09M
3
OCLR
Oclaro Inc.
OCLR
+$1.2M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.1M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Consumer Discretionary 19.34%
3 Industrials 19.29%
4 Technology 15.65%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
76
Century Communities
CCS
$1.99B
$1.01M 0.66%
58,379
+27,287
+88% +$569K
CIO
77
DELISTED
City Office REIT
CIO
$980K 0.64%
95,601
+10,198
+12% +$114K
CAKE icon
78
Cheesecake Factory
CAKE
$5.28B
$943K 0.61%
21,682
+2,348
+12% +$114K
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$937K 0.61%
29,546
+3,242
+12% +$100K
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.57B
$906K 0.59%
22,570
+2,449
+12% +$106K
IIIN icon
81
Insteel Industries
IIIN
$640M
$895K 0.58%
36,881
+4,031
+12% +$112K
ROG icon
82
Rogers Corp
ROG
$2.38B
$894K 0.58%
9,028
+982
+12% +$118K
LTC
83
LTC Properties
LTC
$1.96B
$839K 0.55%
20,123
+2,151
+12% +$94.3K
EVR icon
84
Evercore
EVR
$12.4B
$789K 0.51%
11,023
+1,192
+12% +$97.9K
AMRX icon
85
Amneal Pharmaceuticals
AMRX
$5.99B
$765K 0.5%
56,558
+6,124
+12% +$110K
TVTY
86
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$742K 0.48%
+29,926
New +$995K
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$678K 0.44%
21,486
+2,308
+12% +$80.4K
INVX
88
Innovex International
INVX
$2.09B
$620K 0.4%
20,648
+2,246
+12% +$90.6K
TRAK icon
89
ReposiTrak
TRAK
$160M
$474K 0.31%
79,357
+28,801
+57% +$235K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$221K 0.14%
1,314
– –
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-72,945
Closed -$1.1M
FRAN
92
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-21,285
Closed -$948K
OCLR
93
DELISTED
Oclaro Inc.
OCLR
– –
-133,878
Closed -$1.2M
KS
94
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-61,701
Closed -$2.09M
SYNT
95
DELISTED
Syntel Inc
SYNT
– –
-62,124
Closed -$2.55M
1 2 3
4

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MCM
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SWM
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WIP
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Bridge City Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bridge City Capital held 95 positions worth $154M, down 4.6% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $18.7M of net new capital in Q4 2018, opening 2 new positions and adding to 86 existing holdings. Its largest new stake was MKS Inc: 20,251 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was The Ensign Group, an estimated $662K trimmed.

  • Bridge City Capital's largest Q4 2018 buy was MKS Inc: 20,251 shares worth $1.31M.
  • Bridge City Capital added most to Healthcare Services Group in Q4 2018, an estimated $1.89M increase.
  • Bridge City Capital's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $662K.
  • Bridge City Capital fully exited Syntel Inc in Q4 2018, selling an estimated $2.55M.
  • Bridge City Capital's ten largest holdings make up 21% of its $154M portfolio in Q4 2018.
  • Bridge City Capital opened 2 new positions and closed 5 in Q4 2018.
  • Bridge City Capital's portfolio value fell 4.6% quarter-over-quarter to $154M.

Based on Bridge City Capital's 13F filing for Q4 2018, filed 30 Jan 2019.