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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
-8.16%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$28.5M
Cap. Flow
-$3.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
20.05%
Holding
96
New
2
Increased
10
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$1.06M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$719K
3
YETI icon
Yeti Holdings
YETI
+$680K
4
CASY icon
Casey's General Stores
CASY
+$678K
5
LZB icon
La-Z-Boy
LZB
+$653K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.43M
2
ONTO icon
Onto Innovation
ONTO
+$1.92M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.45M
4
THRM icon
Gentherm
THRM
+$935K
5
WDFC icon
WD-40
WDFC
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Technology 24.42%
3 Consumer Discretionary 15.14%
4 Industrials 14.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
76
DELISTED
City Office REIT
CIO
$1.45M 0.68%
82,256
-422
-0.5% -$7.59K
TBRG
77
DELISTED
TruBridge
TBRG
$1.42M 0.66%
41,242
-186
-0.4% -$5.69K
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.53B
$1.41M 0.66%
19,375
-7,752
-29% -$619K
INVX
79
Innovex International
INVX
$1.97B
$1.27M 0.59%
33,921
-155
-0.5% -$4.45K
LTC
80
LTC Properties
LTC
$2.15B
$1.25M 0.59%
32,591
+15,762
+94% +$557K
WHD icon
81
Cactus
WHD
$5.44B
$1.21M 0.57%
+21,393
New +$1.06M
SSTK icon
82
Shutterstock
SSTK
$219M
$1.16M 0.54%
12,499
-58
-0.5% -$5.38K
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.94B
$1.16M 0.54%
26,996
-127
-0.5% -$5.67K
OSIS icon
84
OSI Systems
OSIS
$3.89B
$1.08M 0.5%
12,681
-68
-0.5% -$5.72K
ACIW icon
85
ACI Worldwide
ACIW
$5.42B
$1.06M 0.5%
33,707
-173
-0.5% -$5.77K
EVR icon
86
Evercore
EVR
$11.8B
$1.06M 0.49%
9,515
-53
-0.6% -$6.52K
NVEC icon
87
NVE Corp
NVEC
$609M
$978K 0.46%
17,951
-89
-0.5% -$5.26K
CMBM
88
DELISTED
Cambium Networks
CMBM
$967K 0.45%
40,922
-191
-0.5% -$4.62K
WDFC icon
89
WD-40
WDFC
$3.15B
$948K 0.44%
5,174
-4,068
-44% -$869K
DEA
90
Easterly Government Properties
DEA
$1.18B
$912K 0.43%
17,256
-91
-0.5% -$4.83K
CBRL icon
91
Cracker Barrel
CBRL
$1.29B
$869K 0.41%
7,317
-41
-0.6% -$5.08K
MNRO icon
92
Monro
MNRO
$398M
$821K 0.38%
18,526
-86
-0.5% -$4.2K
ZYXI
93
DELISTED
Zynex
ZYXI
$800K 0.37%
128,400
-429
-0.3% -$3.01K
PNTG icon
94
Pennant Group
PNTG
$1.36B
$420K 0.2%
22,560
-117
-0.5% -$1.95K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$274K 0.13%
+1,073
New +$275K
IPGP icon
96
IPG Photonics
IPGP
$3.84B
– –
-14,112
Closed -$2.43M
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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RA
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WIP
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Bridge City Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bridge City Capital held 96 positions worth $214M, down 12% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Bridge City Capital opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Bridge City Capital's largest Q1 2022 buy was Cactus: 21,393 shares worth $1.21M.
  • Bridge City Capital added most to Consensus Cloud Solutions in Q1 2022, an estimated $719K increase.
  • Bridge City Capital's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $1.92M.
  • Bridge City Capital fully exited IPG Photonics in Q1 2022, selling an estimated $2.43M.
  • Bridge City Capital's ten largest holdings make up 20% of its $214M portfolio in Q1 2022.
  • Bridge City Capital opened 2 new positions and closed 1 in Q1 2022.
  • Bridge City Capital's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Bridge City Capital's 13F filing for Q1 2022, filed 18 May 2022.