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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
+6.32%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.85M
Cap. Flow
+$2.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
22.39%
Holding
97
New
6
Increased
83
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.61M
2
ONTO icon
Onto Innovation
ONTO
+$1.5M
3
CBRL icon
Cracker Barrel
CBRL
+$1.38M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.35M
5
VPG icon
Vishay Precision Group
VPG
+$1.12M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.8M
2
FICO icon
Fair Isaac
FICO
+$2.62M
3
BGS icon
B&G Foods
BGS
+$969K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$794K
5
TUP
Tupperware Brands Corporation
TUP
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Industrials 20.4%
3 Consumer Discretionary 20.02%
4 Technology 17.51%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
76
LeMaitre Vascular
LMAT
$2.32B
$1.23M 0.67%
43,794
+193
+0.4% +$5.36K
VPG icon
77
Vishay Precision Group
VPG
$1.22B
$1.21M 0.66%
+29,698
New +$1.12M
MKSI icon
78
MKS Inc
MKSI
$20.1B
$1.18M 0.65%
15,091
-5,020
-25% -$424K
CIO
79
DELISTED
City Office REIT
CIO
$1.14M 0.63%
95,360
+468
+0.5% +$5.51K
GDOT icon
80
Green Dot
GDOT
$743M
$1.13M 0.62%
23,185
+5,418
+30% +$295K
LMNX
81
DELISTED
Luminex Corp
LMNX
$1.1M 0.61%
53,536
+263
+0.5% +$5.78K
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08M 0.59%
29,382
+145
+0.5% +$5.25K
LKFN icon
83
Lakeland Financial Corp
LKFN
$1.56B
$1.05M 0.58%
22,468
+111
+0.5% +$5.17K
INVX
84
Innovex International
INVX
$1.96B
$987K 0.54%
20,553
+101
+0.5% +$4.39K
EVR icon
85
Evercore
EVR
$12.4B
$973K 0.54%
10,986
+61
+0.6% +$5.43K
CAKE icon
86
Cheesecake Factory
CAKE
$5.04B
$944K 0.52%
21,589
+106
+0.5% +$4.95K
TVTY
87
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$936K 0.52%
56,962
+27,306
+92% +$527K
LTC
88
LTC Properties
LTC
$2.06B
$916K 0.5%
20,065
+98
+0.5% +$4.45K
NVEC icon
89
NVE Corp
NVEC
$562M
$833K 0.46%
11,967
+59
+0.5% +$4.92K
UNT
90
DELISTED
UNIT Corporation
UNT
$685K 0.38%
+77,073
New +$894K
TRAK icon
91
ReposiTrak
TRAK
$153M
$423K 0.23%
78,892
+363
+0.5% +$2.41K
AMRX icon
92
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-56,025
Closed -$794K
BGS icon
93
B&G Foods
BGS
$287M
– –
-39,685
Closed -$969K
FICO icon
94
Fair Isaac
FICO
$24.3B
– –
-9,648
Closed -$2.62M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,094
Closed -$215K
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,301
Closed -$545K
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
– –
-57,117
Closed -$2.8M
1 2 3
4

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Bridge City Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Bridge City Capital held 97 positions worth $182M, up 5.7% from $172M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital's Q2 2019 filing shows 6 new, 83 increased, 2 reduced and 6 closed positions. Its largest new stake was Casey's General Stores: 11,793 shares worth $1.84M. The largest sale was Integrated Device Technology I, an estimated $2.8M.

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

  • Bridge City Capital's largest Q2 2019 buy was Casey's General Stores: 11,793 shares worth $1.84M.
  • Bridge City Capital added most to Methode Electronics in Q2 2019, an estimated $957K increase.
  • Bridge City Capital's biggest Q2 2019 reduction was MKS Inc, cutting an estimated $424K.
  • Bridge City Capital fully exited Integrated Device Technology I in Q2 2019, selling an estimated $2.8M.
  • Bridge City Capital's ten largest holdings make up 22% of its $182M portfolio in Q2 2019.
  • Bridge City Capital opened 6 new positions and closed 6 in Q2 2019.
  • Bridge City Capital's portfolio value rose 5.7% quarter-over-quarter to $182M.

Based on Bridge City Capital's 13F filing for Q2 2019, filed 25 Jul 2019.