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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
+15.59%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.2M
Cap. Flow
+$2.19M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.76%
Holding
97
New
5
Increased
3
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$3.85M
2
ATEN icon
A10 Networks
ATEN
+$2.96M
3
EVTC icon
Evertec
EVTC
+$2.5M
4
YETI icon
Yeti Holdings
YETI
+$2.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$3.72M
2
IRBT
iRobot
IRBT
+$2.34M
3
SNBR
Sleep Number
SNBR
+$2.02M
4
TTEK icon
Tetra Tech
TTEK
+$996K
5
SHAK icon
Shake Shack
SHAK
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 28.29%
2 Technology 19.21%
3 Consumer Discretionary 18.47%
4 Industrials 14.94%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
76
WesBanco
WSBC
$4B
$2.12M 0.7%
58,700
-747
-1% -$24.6K
LMNX
77
DELISTED
Luminex Corp
LMNX
$1.93M 0.64%
60,523
-634
-1% -$18.8K
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.94B
$1.84M 0.61%
+21,163
New +$1.93M
HOPE icon
79
Hope Bancorp
HOPE
$1.79B
$1.82M 0.6%
120,826
-1,818
-1% -$24.1K
GDOT icon
80
Green Dot
GDOT
$745M
$1.75M 0.58%
38,236
-400
-1% -$20.8K
VPG icon
81
Vishay Precision Group
VPG
$914M
$1.72M 0.57%
55,898
-578
-1% -$19.2K
ACIW icon
82
ACI Worldwide
ACIW
$5.42B
$1.7M 0.56%
44,546
-482
-1% -$19K
CBRL icon
83
Cracker Barrel
CBRL
$1.29B
$1.66M 0.55%
9,618
-97
-1% -$14.8K
EVR icon
84
Evercore
EVR
$11.8B
$1.65M 0.55%
12,514
-131
-1% -$16K
TBRG
85
DELISTED
TruBridge
TBRG
$1.65M 0.55%
53,787
-588
-1% -$18.1K
NVEC icon
86
NVE Corp
NVEC
$609M
$1.63M 0.54%
23,308
-240
-1% -$16.3K
MNRO icon
87
Monro
MNRO
$398M
$1.61M 0.53%
24,471
-260
-1% -$16.3K
OSIS icon
88
OSI Systems
OSIS
$3.89B
$1.6M 0.53%
16,648
-168
-1% -$15.9K
CWT icon
89
California Water Service
CWT
$3.12B
$1.44M 0.48%
25,623
-257
-1% -$14.2K
PNTG icon
90
Pennant Group
PNTG
$1.36B
$1.36M 0.45%
29,689
-297
-1% -$16.3K
MNR
91
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.34M 0.44%
75,740
-759
-1% -$13.4K
DEA
92
Easterly Government Properties
DEA
$1.18B
$1.18M 0.39%
22,747
-226
-1% -$12.4K
CIO
93
DELISTED
City Office REIT
CIO
$1.13M 0.38%
106,689
-1,197
-1% -$12.2K
LTC
94
LTC Properties
LTC
$2.15B
$930K 0.31%
22,298
-258
-1% -$10.6K
INVX
95
Innovex International
INVX
$1.97B
$763K 0.25%
22,973
-263
-1% -$9.02K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,505
Closed -$431K
VRTU
97
DELISTED
Virtusa Corporation
VRTU
– –
-72,738
Closed -$3.72M
1 2 3
4

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Bridge City Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Bridge City Capital held 97 positions worth $302M, up 14% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital's Q1 2021 filing shows 5 new, 3 increased, 87 reduced and 2 closed positions. Its largest new stake was Emergent Biosolutions: 37,625 shares worth $3.5M. The largest sale was Virtusa Corporation, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridge City Capital's largest Q1 2021 buy was Emergent Biosolutions: 37,625 shares worth $3.5M.
  • Bridge City Capital added most to J&J Snack Foods in Q1 2021, an estimated $894K increase.
  • Bridge City Capital's biggest Q1 2021 reduction was iRobot, cutting an estimated $2.34M.
  • Bridge City Capital fully exited Virtusa Corporation in Q1 2021, selling an estimated $3.72M.
  • Bridge City Capital's ten largest holdings make up 20% of its $302M portfolio in Q1 2021.
  • Bridge City Capital opened 5 new positions and closed 2 in Q1 2021.
  • Bridge City Capital's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Bridge City Capital's 13F filing for Q1 2021, filed 28 Apr 2021.