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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
+2.9%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
+$48M
Cap. Flow %
20.66%
Top 10 Hldgs %
22.61%
Holding
92
New
1
Increased
85
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.3M
2
ENSG icon
The Ensign Group
ENSG
+$1.28M
3
USPH icon
US Physical Therapy
USPH
+$1.25M
4
MASI
Masimo
MASI
+$1.23M
5
EME icon
Emcor
EME
+$1.23M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$1.88M
2
UNT
UNIT Corporation
UNT
+$685K
3
TRAK icon
ReposiTrak
TRAK
+$423K
4
EGOV
NIC Inc
EGOV
+$405K
5
ENTG icon
Entegris
ENTG
+$77.4K

Sector Composition

Rank Sector Weight
1 Healthcare 23.34%
2 Industrials 20.64%
3 Consumer Discretionary 19.27%
4 Technology 17.44%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
76
DELISTED
Luminex Corp
LMNX
$1.41M 0.61%
68,336
+14,800
+28% +$308K
TBRG
77
DELISTED
TruBridge
TBRG
$1.39M 0.6%
61,331
+13,269
+28% +$321K
GVA icon
78
Granite Construction
GVA
$5.4B
$1.32M 0.57%
41,036
+8,934
+28% +$310K
INVX
79
Innovex International
INVX
$2.13B
$1.32M 0.57%
26,234
+5,681
+28% +$277K
LTC
80
LTC Properties
LTC
$1.98B
$1.31M 0.56%
25,604
+5,539
+28% +$267K
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.26M 0.54%
37,497
+8,115
+28% +$274K
VPG icon
82
Vishay Precision Group
VPG
$978M
$1.24M 0.53%
37,838
+8,140
+27% +$291K
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.21M 0.52%
72,671
+15,709
+28% +$272K
PAHC icon
84
Phibro Animal Health
PAHC
$1.46B
$1.16M 0.5%
54,483
+11,870
+28% +$325K
CAKE icon
85
Cheesecake Factory
CAKE
$5.23B
$1.15M 0.49%
27,560
+5,971
+28% +$246K
EVR icon
86
Evercore
EVR
$12.3B
$1.12M 0.48%
14,019
+3,033
+28% +$251K
GDOT icon
87
Green Dot
GDOT
$764M
$1.09M 0.47%
43,023
+19,838
+86% +$734K
NVEC icon
88
NVE Corp
NVEC
$613M
$1.01M 0.44%
15,256
+3,289
+27% +$224K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$209K 0.09%
+1,084
New +$215K
JACK icon
90
Jack in the Box
JACK
$351M
– –
-23,075
Closed -$1.88M
TRAK icon
91
ReposiTrak
TRAK
$156M
– –
-78,892
Closed -$423K
UNT
92
DELISTED
UNIT Corporation
UNT
– –
-77,073
Closed -$685K
1 2 3
4

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MCM
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PI
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SWM
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WIP
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Bridge City Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Bridge City Capital held 92 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge City Capital deployed $48M of net new capital in Q3 2019, opening 1 new position and adding to 85 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,084 shares worth $209K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NIC Inc, an estimated $405K trimmed.

  • Bridge City Capital's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 1,084 shares worth $209K.
  • Bridge City Capital added most to Coresite Realty Corporation in Q3 2019, an estimated $1.3M increase.
  • Bridge City Capital's biggest Q3 2019 reduction was NIC Inc, cutting an estimated $405K.
  • Bridge City Capital fully exited Jack in the Box in Q3 2019, selling an estimated $1.88M.
  • Bridge City Capital's ten largest holdings make up 23% of its $232M portfolio in Q3 2019.
  • Bridge City Capital opened 1 new position and closed 3 in Q3 2019.
  • Bridge City Capital's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Bridge City Capital's 13F filing for Q3 2019, filed 22 Oct 2019.