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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
+5.39%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.37M
Cap. Flow
-$18.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
20.34%
Holding
97
New
2
Increased
6
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$1.71M
2
IRBT
iRobot
IRBT
+$970K
3
LHCG
LHC Group LLC
LHCG
+$690K
4
INVX
Innovex International
INVX
+$647K
5
SMTC icon
Semtech
SMTC
+$644K

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$5.33M
2
EGOV
NIC Inc
EGOV
+$3.11M
3
HMSY
HMS Holdings Corp.
HMSY
+$2.33M
4
LMNX
Luminex Corp
LMNX
+$1.93M
5
GDOT icon
Green Dot
GDOT
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Technology 21.34%
3 Consumer Discretionary 18.35%
4 Industrials 13.32%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
76
DELISTED
TruBridge
TBRG
$1.73M 0.59%
52,016
-1,771
-3% -$56.1K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.71B
$1.72M 0.59%
20,442
-721
-3% -$62.7K
EVR icon
78
Evercore
EVR
$12B
$1.71M 0.58%
12,122
-392
-3% -$54.8K
NVEC icon
79
NVE Corp
NVEC
$626M
$1.67M 0.57%
22,549
-759
-3% -$54K
HOPE icon
80
Hope Bancorp
HOPE
$1.78B
$1.66M 0.56%
116,819
-4,007
-3% -$60.7K
OSIS icon
81
OSI Systems
OSIS
$3.91B
$1.64M 0.56%
16,129
-519
-3% -$50.5K
ACIW icon
82
ACI Worldwide
ACIW
$5.61B
$1.6M 0.55%
43,103
-1,443
-3% -$56.4K
CMBM
83
DELISTED
Cambium Networks
CMBM
$1.55M 0.53%
+32,025
New +$1.71M
MNRO icon
84
Monro
MNRO
$388M
$1.5M 0.51%
23,676
-795
-3% -$52.5K
INVX
85
Innovex International
INVX
$2.15B
$1.43M 0.49%
42,206
+19,233
+84% +$647K
CBRL icon
86
Cracker Barrel
CBRL
$1.3B
$1.38M 0.47%
9,319
-299
-3% -$48.1K
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.37M 0.47%
73,360
-2,380
-3% -$44.7K
CIO
88
DELISTED
City Office REIT
CIO
$1.28M 0.44%
103,168
-3,521
-3% -$40.8K
PNTG icon
89
Pennant Group
PNTG
$1.36B
$1.18M 0.4%
28,734
-955
-3% -$37.2K
DEA
90
Easterly Government Properties
DEA
$1.18B
$1.16M 0.39%
21,981
-766
-3% -$40.5K
LTC
91
LTC Properties
LTC
$2.02B
$827K 0.28%
21,546
-752
-3% -$30.6K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
$227K 0.08%
+728
New +$219K
GDOT icon
93
Green Dot
GDOT
$759M
– –
-38,236
Closed -$1.75M
HAE icon
94
Haemonetics
HAE
$3.86B
– –
-48,011
Closed -$5.33M
LMNX
95
DELISTED
Luminex Corp
LMNX
– –
-60,523
Closed -$1.93M
EGOV
96
DELISTED
NIC Inc
EGOV
– –
-91,733
Closed -$3.11M
HMSY
97
DELISTED
HMS Holdings Corp.
HMSY
– –
-62,877
Closed -$2.33M
1 2 3
4

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MCM
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SWM
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Bridge City Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Bridge City Capital held 97 positions worth $293M, down 2.8% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital withdrew a net $18.5M in Q2 2021, closing 5 positions and reducing 84 holdings. Its most notable exit was Haemonetics, an estimated $5.33M position sold in full.

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

Against the trend, Bridge City Capital opened a new position in Cambium Networks worth $1.55M.

  • Bridge City Capital's largest Q2 2021 buy was Cambium Networks: 32,025 shares worth $1.55M.
  • Bridge City Capital added most to iRobot in Q2 2021, an estimated $970K increase.
  • Bridge City Capital's biggest Q2 2021 reduction was MasTec, cutting an estimated $1M.
  • Bridge City Capital fully exited Haemonetics in Q2 2021, selling an estimated $5.33M.
  • Bridge City Capital's ten largest holdings make up 20% of its $293M portfolio in Q2 2021.
  • Bridge City Capital opened 2 new positions and closed 5 in Q2 2021.
  • Bridge City Capital's portfolio value fell 2.8% quarter-over-quarter to $293M.

Based on Bridge City Capital's 13F filing for Q2 2021, filed 11 Aug 2021.