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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
+14.78%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
92
New
2
Increased
5
Reduced
84
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phibro Animal Health
PAHC
|
+$1.32M |
| 2 |
LeMaitre Vascular
LMAT
|
+$1.16M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$642K |
| 4 |
AMN Healthcare
AMN
|
+$512K |
| 5 |
Methode Electronics
MEI
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.09M |
| 2 |
IRBT
iRobot
IRBT
|
+$608K |
| 3 |
SNBR
Sleep Number
SNBR
|
+$462K |
| 4 |
The Ensign Group
ENSG
|
+$406K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$41.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 17.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | 0.68% |
39,228
-353
| -0.9% | -$10.9K |
|
77
Green Dot
GDOT
$759M
| $1.08M | 0.63% |
17,767
-164
| -0.9% | -$11.4K |
|
|
CIO
78
DELISTED
City Office REIT
CIO
| $1.07M | 0.62% |
94,892
-709
| -0.7% | -$8.08K |
|
79
Cheesecake Factory
CAKE
$5.34B
| $1.05M | 0.61% |
21,483
-199
| -0.9% | -$9.15K |
|
80
Lakeland Financial Corp
LKFN
$1.55B
| $1.01M | 0.59% |
22,357
-213
| -0.9% | -$9.71K |
|
81
Evercore
EVR
$12B
| $994K | 0.58% |
10,925
-98
| -0.9% | -$8.61K |
|
82
B&G Foods
BGS
$278M
| $969K | 0.56% |
39,685
-310
| -0.8% | -$8.12K |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $940K | 0.55% |
29,237
-309
| -1% | -$10.8K |
|
|
INVX
84
Innovex International
INVX
$2.15B
| $938K | 0.55% |
20,452
-196
| -0.9% | -$7.7K |
|
|
LTC
85
LTC Properties
LTC
$2.02B
| $914K | 0.53% |
19,967
-156
| -0.8% | -$7.01K |
|
86
Amneal Pharmaceuticals
AMRX
$5.77B
| $794K | 0.46% |
56,025
-533
| -0.9% | -$7.04K |
|
87
Insteel Industries
IIIN
$626M
| $764K | 0.44% |
36,510
-371
| -1% | -$8.16K |
|
88
ReposiTrak
TRAK
$158M
| $627K | 0.36% |
78,529
-828
| -1% | -$6.46K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $545K | 0.32% |
21,301
-185
| -0.9% | -$5.65K |
|
|
TVTY
90
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $521K | 0.3% |
29,656
-270
| -0.9% | -$5.74K |
|
|
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $215K | 0.13% |
1,094
-220
| -17% | -$41.9K |
|
|
ESIO
92
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-69,893
| Closed | -$2.09M |
|
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Bridge City Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Bridge City Capital held 92 positions worth $172M, up 12% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.3%. Bridge City Capital opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Bridge City Capital's largest Q1 2019 buy was Phibro Animal Health: 42,393 shares worth $1.4M.
- Bridge City Capital added most to Supernus Pharmaceuticals in Q1 2019, an estimated $642K increase.
- Bridge City Capital's biggest Q1 2019 reduction was iRobot, cutting an estimated $608K.
- Bridge City Capital fully exited Electro Scientific Industries in Q1 2019, selling an estimated $2.09M.
- Bridge City Capital's ten largest holdings make up 21% of its $172M portfolio in Q1 2019.
- Bridge City Capital opened 2 new positions and closed 1 in Q1 2019.
- Bridge City Capital's portfolio value rose 12% quarter-over-quarter to $172M.
Based on Bridge City Capital's 13F filing for Q1 2019, filed 30 Apr 2019.