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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
+7.9%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11M
Cap. Flow
-$148K
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.49%
Holding
96
New
7
Increased
17
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$2.67M
2
PNTG icon
Pennant Group
PNTG
+$1.99M
3
ONTO icon
Onto Innovation
ONTO
+$1.89M
4
EXPO icon
Exponent
EXPO
+$1.79M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.76M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$5.59M
2
CBM
Cambrex Corporation
CBM
+$3.93M
3
AXE
Anixter International Inc
AXE
+$2.9M
4
NCI
Navigant Consulting, Inc.
NCI
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Industrials 19.78%
3 Technology 18.59%
4 Consumer Discretionary 18.32%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
76
DELISTED
Luminex Corp
LMNX
$1.58M 0.65%
68,336
– –
VPG icon
77
Vishay Precision Group
VPG
$1.04B
$1.5M 0.62%
43,996
+6,158
+16% +$207K
HMSY
78
DELISTED
HMS Holdings Corp.
HMSY
$1.49M 0.61%
50,298
– –
TVTY
79
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.48M 0.61%
72,671
– –
SP
80
DELISTED
SP Plus Corporation
SP
$1.44M 0.59%
+34,020
New +$1.43M
AEO icon
81
American Eagle Outfitters
AEO
$3.02B
$1.4M 0.58%
95,147
– –
NVEC icon
82
NVE Corp
NVEC
$632M
$1.33M 0.55%
18,577
+3,321
+22% +$216K
INVX
83
Innovex International
INVX
$2.13B
$1.23M 0.51%
26,234
– –
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.2M 0.49%
37,497
– –
LTC
85
LTC Properties
LTC
$1.98B
$1.15M 0.47%
25,604
– –
GVA icon
86
Granite Construction
GVA
$5.46B
$1.13M 0.47%
40,896
-140
-0.3% -$3.98K
CAKE icon
87
Cheesecake Factory
CAKE
$5.26B
$1.07M 0.44%
27,560
– –
EVR icon
88
Evercore
EVR
$12.5B
$1.05M 0.43%
14,019
– –
GDOT icon
89
Green Dot
GDOT
$744M
$999K 0.41%
42,876
-147
-0.3% -$3.67K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$359K 0.15%
1,674
+590
+54% +$120K
MASI
91
DELISTED
Masimo
MASI
– –
-37,552
Closed -$5.59M
RAVN
92
DELISTED
Raven Industries Inc
RAVN
– –
-61,159
Closed -$2.05M
AXE
93
DELISTED
Anixter International Inc
AXE
– –
-42,007
Closed -$2.9M
CBM
94
DELISTED
Cambrex Corporation
CBM
– –
-66,079
Closed -$3.93M
RTEC
95
DELISTED
Rudolph Technologies Inc
RTEC
– –
-69,169
Closed -$1.82M
NCI
96
DELISTED
Navigant Consulting, Inc.
NCI
– –
-84,910
Closed -$2.37M
1 2 3
4

Similar funds

PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Bridge City Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bridge City Capital held 96 positions worth $243M, up 4.7% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q4 2019 filing shows 7 new, 17 increased, 7 reduced and 6 closed positions. Its largest new stake was Amedisys: 17,930 shares worth $2.99M. The largest sale was Masimo, an estimated $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Bridge City Capital's largest Q4 2019 buy was Amedisys: 17,930 shares worth $2.99M.
  • Bridge City Capital added most to Onto Innovation in Q4 2019, an estimated $1.89M increase.
  • Bridge City Capital's biggest Q4 2019 reduction was Lumentum, cutting an estimated $1.51M.
  • Bridge City Capital fully exited Masimo in Q4 2019, selling an estimated $5.59M.
  • Bridge City Capital's ten largest holdings make up 21% of its $243M portfolio in Q4 2019.
  • Bridge City Capital opened 7 new positions and closed 6 in Q4 2019.
  • Bridge City Capital's portfolio value rose 4.7% quarter-over-quarter to $243M.

Based on Bridge City Capital's 13F filing for Q4 2019, filed 28 Jan 2020.