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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
-22.31%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$36.5M
Cap. Flow
+$33.3M
Cap. Flow %
16.13%
Top 10 Hldgs %
21.48%
Holding
94
New
4
Increased
84
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$2.46M
2
MEDP icon
Medpace
MEDP
+$2.37M
3
MED icon
Medifast
MED
+$1.7M
4
CASY icon
Casey's General Stores
CASY
+$1.38M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.35M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.94M
2
BJRI icon
BJ's Restaurants
BJRI
+$1.62M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.48M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Technology 19.17%
3 Industrials 18.43%
4 Consumer Discretionary 15.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
76
Pennant Group
PNTG
$1.36B
$1.2M 0.58%
84,724
-2,269
-3% -$57.5K
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.18M 0.57%
+97,821
New +$1.35M
MED icon
78
Medifast
MED
$141M
$1.16M 0.56%
+18,622
New +$1.7M
MD icon
79
Pediatrix Medical
MD
$2.2B
$1.06M 0.51%
90,748
+13,041
+17% +$269K
CBRL icon
80
Cracker Barrel
CBRL
$1.29B
$1.03M 0.5%
12,385
+1,644
+15% +$226K
CIO
81
DELISTED
City Office REIT
CIO
$996K 0.48%
137,772
+16,069
+13% +$191K
RDNT icon
82
RadNet
RDNT
$5.69B
$949K 0.46%
90,308
+10,252
+13% +$193K
INVX
83
Innovex International
INVX
$1.97B
$907K 0.44%
29,728
+3,494
+13% +$136K
LTC
84
LTC Properties
LTC
$2.15B
$890K 0.43%
28,789
+3,185
+12% +$136K
AEO icon
85
American Eagle Outfitters
AEO
$3.01B
$860K 0.42%
108,203
+13,056
+14% +$166K
SP
86
DELISTED
SP Plus Corporation
SP
$825K 0.4%
39,755
+5,735
+17% +$210K
EVR icon
87
Evercore
EVR
$11.8B
$742K 0.36%
16,109
+2,090
+15% +$140K
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$721K 0.35%
43,619
+6,122
+16% +$178K
GVA icon
89
Granite Construction
GVA
$5.62B
$712K 0.34%
46,880
+5,984
+15% +$134K
BJRI icon
90
BJ's Restaurants
BJRI
$1.48B
– –
-42,648
Closed -$1.62M
CAKE icon
91
Cheesecake Factory
CAKE
$5.33B
– –
-27,560
Closed -$1.07M
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,674
Closed -$359K
WWD icon
93
Woodward
WWD
$21.4B
– –
-50,156
Closed -$5.94M
TVTY
94
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-72,671
Closed -$1.48M
1 2 3
4

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PWC
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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
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WIP
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5VM
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Bridge City Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bridge City Capital held 94 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $33.3M of net new capital in Q1 2020, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Albany International: 37,589 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pennant Group, an estimated $57.5K trimmed.

  • Bridge City Capital's largest Q1 2020 buy was Albany International: 37,589 shares worth $1.78M.
  • Bridge City Capital added most to Casey's General Stores in Q1 2020, an estimated $1.38M increase.
  • Bridge City Capital's biggest Q1 2020 reduction was Pennant Group, cutting an estimated $57.5K.
  • Bridge City Capital fully exited Woodward in Q1 2020, selling an estimated $5.94M.
  • Bridge City Capital's ten largest holdings make up 21% of its $207M portfolio in Q1 2020.
  • Bridge City Capital opened 4 new positions and closed 5 in Q1 2020.
  • Bridge City Capital's portfolio value fell 15% quarter-over-quarter to $207M.

Based on Bridge City Capital's 13F filing for Q1 2020, filed 11 May 2020.