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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
-3.37%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$72.9M
Cap. Flow
-$59.7M
Cap. Flow %
-27.07%
Top 10 Hldgs %
19.87%
Holding
94
New
2
Increased
9
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.61M
2
SSTK icon
Shutterstock
SSTK
+$1.36M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$542K
4
HOPE icon
Hope Bancorp
HOPE
+$388K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$376K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$4.09M
2
PRFT
Perficient Inc
PRFT
+$3.38M
3
AMN icon
AMN Healthcare
AMN
+$2.31M
4
RBC icon
RBC Bearings
RBC
+$1.67M
5
ENSG icon
The Ensign Group
ENSG
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 22.44%
3 Consumer Discretionary 15.73%
4 Industrials 13.89%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
76
Vishay Precision Group
VPG
$914M
$1.49M 0.67%
42,737
-11,380
-21% -$413K
TBRG
77
DELISTED
TruBridge
TBRG
$1.45M 0.66%
40,782
-11,234
-22% -$381K
CIO
78
DELISTED
City Office REIT
CIO
$1.44M 0.66%
80,863
-22,305
-22% -$325K
SSTK icon
79
Shutterstock
SSTK
$219M
$1.42M 0.65%
+12,561
New +$1.36M
ZYXI
80
DELISTED
Zynex
ZYXI
$1.31M 0.59%
126,588
-33,937
-21% -$436K
EVR icon
81
Evercore
EVR
$11.8B
$1.28M 0.58%
9,568
-2,554
-21% -$347K
OSIS icon
82
OSI Systems
OSIS
$3.89B
$1.21M 0.55%
12,749
-3,380
-21% -$329K
NVEC icon
83
NVE Corp
NVEC
$609M
$1.14M 0.52%
17,797
-4,752
-21% -$338K
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.08M 0.49%
57,975
-15,385
-21% -$291K
MNRO icon
85
Monro
MNRO
$398M
$1.07M 0.49%
18,610
-5,066
-21% -$297K
ACIW icon
86
ACI Worldwide
ACIW
$5.42B
$1.04M 0.47%
33,888
-9,215
-21% -$306K
CBRL icon
87
Cracker Barrel
CBRL
$1.29B
$1.03M 0.47%
7,358
-1,961
-21% -$275K
CMBM
88
DELISTED
Cambium Networks
CMBM
$910K 0.41%
25,156
-6,869
-21% -$272K
DEA
89
Easterly Government Properties
DEA
$1.18B
$896K 0.41%
17,354
-4,627
-21% -$250K
INVX
90
Innovex International
INVX
$1.97B
$839K 0.38%
33,307
-8,899
-21% -$236K
PNTG icon
91
Pennant Group
PNTG
$1.36B
$637K 0.29%
22,677
-6,057
-21% -$198K
LTC
92
LTC Properties
LTC
$2.15B
$534K 0.24%
16,845
-4,701
-22% -$168K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15.1B
$302K 0.14%
1,028
+300
+41% +$90.1K
FIVE icon
94
Five Below
FIVE
$13.5B
– –
-21,152
Closed -$4.09M
1 2 3
4

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PWC
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MCM
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PI
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SWM
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WIP
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5VM
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Bridge City Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Bridge City Capital held 94 positions worth $220M, down 25% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital withdrew a net $59.7M in Q3 2021, closing 1 position and reducing 82 holdings. Its most notable exit was Five Below, an estimated $4.09M 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 Qualys worth $1.63M.

  • Bridge City Capital's largest Q3 2021 buy was Qualys: 14,673 shares worth $1.63M.
  • Bridge City Capital added most to Ollie's Bargain Outlet in Q3 2021, an estimated $542K increase.
  • Bridge City Capital's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $3.38M.
  • Bridge City Capital fully exited Five Below in Q3 2021, selling an estimated $4.09M.
  • Bridge City Capital's ten largest holdings make up 20% of its $220M portfolio in Q3 2021.
  • Bridge City Capital opened 2 new positions and closed 1 in Q3 2021.
  • Bridge City Capital's portfolio value fell 25% quarter-over-quarter to $220M.

Based on Bridge City Capital's 13F filing for Q3 2021, filed 10 Nov 2021.