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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
-3.05%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.82M
Cap. Flow
+$5.59M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.06%
Holding
95
New
3
Increased
85
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$1.62M
2
RES icon
RPC Inc
RES
+$1.03M
3
PRFT
Perficient Inc
PRFT
+$772K
4
SMTC icon
Semtech
SMTC
+$760K
5
OSIS icon
OSI Systems
OSIS
+$529K

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$3.38M
2
PLAB icon
Photronics
PLAB
+$904K
3
IRBT
iRobot
IRBT
+$859K
4
CORT icon
Corcept Therapeutics
CORT
+$604K
5
QLYS icon
Qualys
QLYS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 22.71%
3 Industrials 18.11%
4 Consumer Discretionary 12.32%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$141M
$1.24M 0.68%
11,476
+351
+3% +$50.3K
ZYXI
77
DELISTED
Zynex
ZYXI
$1.2M 0.66%
132,609
+4,433
+3% +$38.7K
TBRG
78
DELISTED
TruBridge
TBRG
$1.19M 0.65%
42,593
+1,410
+3% +$43.5K
SHAK icon
79
Shake Shack
SHAK
$2.87B
$1.17M 0.64%
26,045
+885
+4% +$42.5K
NEOG icon
80
Neogen
NEOG
$2.5B
$1.09M 0.6%
78,263
+2,653
+4% +$53.4K
NVEC icon
81
NVE Corp
NVEC
$609M
$1.07M 0.59%
22,854
+741
+3% +$36.9K
BOOM icon
82
DMC Global
BOOM
$157M
$1.01M 0.56%
63,392
+2,610
+4% +$53K
RES icon
83
RPC Inc
RES
$1.3B
$983K 0.54%
+141,778
New +$1.03M
YETI icon
84
Yeti Holdings
YETI
$3.95B
$973K 0.53%
34,128
+1,141
+3% +$47.6K
WDFC icon
85
WD-40
WDFC
$3.15B
$939K 0.52%
5,343
+178
+3% +$33.2K
CIO
86
DELISTED
City Office REIT
CIO
$847K 0.46%
84,931
+2,796
+3% +$34.5K
EVR icon
87
Evercore
EVR
$11.8B
$809K 0.44%
9,833
+334
+4% +$31.6K
ACIW icon
88
ACI Worldwide
ACIW
$5.42B
$728K 0.4%
34,835
+1,181
+4% +$29.4K
DEA
89
Easterly Government Properties
DEA
$1.18B
$703K 0.39%
17,832
+606
+4% +$28.1K
CBRL icon
90
Cracker Barrel
CBRL
$1.29B
$700K 0.38%
7,563
+259
+4% +$26K
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.56B
$651K 0.36%
13,608
+460
+3% +$25.2K
SSTK icon
92
Shutterstock
SSTK
$219M
$648K 0.36%
12,916
+439
+4% +$25.2K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15.1B
$230K 0.13%
+1,113
New +$251K
IRBT
94
DELISTED
iRobot
IRBT
– –
-23,378
Closed -$859K
NTUS
95
DELISTED
Natus Medical Inc
NTUS
– –
-102,979
Closed -$3.38M
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 2022 Portfolio in Review

As of Q3 2022, Bridge City Capital held 95 positions worth $182M, down 3.6% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital deployed $5.59M of net new capital in Q3 2022, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was Franklin Electric: 19,066 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Photronics, an estimated $904K trimmed.

  • Bridge City Capital's largest Q3 2022 buy was Franklin Electric: 19,066 shares worth $1.56M.
  • Bridge City Capital added most to Perficient Inc in Q3 2022, an estimated $772K increase.
  • Bridge City Capital's biggest Q3 2022 reduction was Photronics, cutting an estimated $904K.
  • Bridge City Capital fully exited Natus Medical Inc in Q3 2022, selling an estimated $3.38M.
  • Bridge City Capital's ten largest holdings make up 22% of its $182M portfolio in Q3 2022.
  • Bridge City Capital opened 3 new positions and closed 2 in Q3 2022.
  • Bridge City Capital's portfolio value fell 3.6% quarter-over-quarter to $182M.

Based on Bridge City Capital's 13F filing for Q3 2022, filed 8 Nov 2022.