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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
+9.79%
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
+$22.1M
Cap. Flow
+$5.46M
Cap. Flow %
2.25%
Top 10 Hldgs %
20.94%
Holding
97
New
4
Increased
37
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.41M
2
IPGP icon
IPG Photonics
IPGP
+$2.33M
3
GTY
Getty Realty Corp
GTY
+$1.98M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.15M
5
SNBR
Sleep Number
SNBR
+$1.03M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.17M
2
PRFT
Perficient Inc
PRFT
+$1.61M
3
WDFC icon
WD-40
WDFC
+$1.11M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.08M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Technology 25.59%
3 Consumer Discretionary 15.11%
4 Industrials 13.86%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
76
Phibro Animal Health
PAHC
$1.39B
$1.57M 0.65%
77,105
+1,124
+1% +$24K
WSBC icon
77
WesBanco
WSBC
$4B
$1.57M 0.65%
44,896
+17
+0% +$598
IRBT
78
DELISTED
iRobot
IRBT
$1.55M 0.64%
23,529
-10
-0% -$791
SSTK icon
79
Shutterstock
SSTK
$219M
$1.39M 0.57%
12,557
-4
-0% -$465
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$4.94B
$1.39M 0.57%
27,123
-11
-0% -$670
EVR icon
81
Evercore
EVR
$11.8B
$1.3M 0.54%
9,568
– –
NVEC icon
82
NVE Corp
NVEC
$609M
$1.23M 0.51%
18,040
+243
+1% +$16.6K
TBRG
83
DELISTED
TruBridge
TBRG
$1.21M 0.5%
41,428
+646
+2% +$21.1K
OSIS icon
84
OSI Systems
OSIS
$3.89B
$1.19M 0.49%
12,749
– –
ACIW icon
85
ACI Worldwide
ACIW
$5.42B
$1.18M 0.48%
33,880
-8
-0% -$257
ZYXI
86
DELISTED
Zynex
ZYXI
$1.17M 0.48%
128,829
+2,241
+2% +$24.9K
CCSI icon
87
Consensus Cloud Solutions
CCSI
$647M
$1.09M 0.45%
+18,904
New +$1.15M
MNRO icon
88
Monro
MNRO
$398M
$1.08M 0.45%
18,612
+2
+0% +$118
CMBM
89
DELISTED
Cambium Networks
CMBM
$1.05M 0.43%
41,113
+15,957
+63% +$462K
DEA
90
Easterly Government Properties
DEA
$1.18B
$994K 0.41%
17,347
-7
-0% -$378
CBRL icon
91
Cracker Barrel
CBRL
$1.29B
$947K 0.39%
7,358
– –
INVX
92
Innovex International
INVX
$1.97B
$671K 0.28%
34,076
+769
+2% +$16.9K
LTC
93
LTC Properties
LTC
$2.15B
$575K 0.24%
16,829
-16
-0.1% -$534
PNTG icon
94
Pennant Group
PNTG
$1.36B
$523K 0.22%
22,677
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,028
Closed -$302K
COR
96
DELISTED
Coresite Realty Corporation
COR
– –
-15,680
Closed -$2.17M
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-57,975
Closed -$1.08M
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
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SWM
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RA
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WIP
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5VM
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Bridge City Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Bridge City Capital held 97 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q4 2021 filing shows 4 new, 37 increased, 47 reduced and 3 closed positions. Its largest new stake was Performance Food Group: 53,068 shares worth $2.44M. The largest sale was Coresite Realty Corporation, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridge City Capital's largest Q4 2021 buy was Performance Food Group: 53,068 shares worth $2.44M.
  • Bridge City Capital added most to Sleep Number in Q4 2021, an estimated $1.03M increase.
  • Bridge City Capital's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $1.61M.
  • Bridge City Capital fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.17M.
  • Bridge City Capital's ten largest holdings make up 21% of its $243M portfolio in Q4 2021.
  • Bridge City Capital opened 4 new positions and closed 3 in Q4 2021.
  • Bridge City Capital's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Bridge City Capital's 13F filing for Q4 2021, filed 20 Jan 2022.