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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
+11.35%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.51%
Holding
95
New
2
Increased
8
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.62M
2
WTTR icon
Select Water Solutions
WTTR
+$1.25M
3
NEOG icon
Neogen
NEOG
+$781K
4
ROG icon
Rogers Corp
ROG
+$752K
5
SITE icon
SiteOne Landscape Supply
SITE
+$695K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.26M
2
WWW icon
Wolverine World Wide
WWW
+$1.28M
3
ONTO icon
Onto Innovation
ONTO
+$1.12M
4
DIOD icon
Diodes
DIOD
+$853K
5
MEDP icon
Medpace
MEDP
+$788K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 21.65%
3 Industrials 18.04%
4 Consumer Discretionary 11.96%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$141M
$1.31M 0.67%
11,396
-80
-0.7% -$9.32K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.94B
$1.3M 0.67%
27,709
-184
-0.7% -$9.92K
QLYS icon
78
Qualys
QLYS
$6.35B
$1.25M 0.64%
11,176
-83
-0.7% -$10.4K
CORT icon
79
Corcept Therapeutics
CORT
$12B
$1.24M 0.63%
60,824
-430
-0.7% -$10.8K
MD icon
80
Pediatrix Medical
MD
$2.2B
$1.2M 0.61%
80,557
-538
-0.7% -$8.78K
LTC
81
LTC Properties
LTC
$2.15B
$1.19M 0.61%
33,384
-240
-0.7% -$9.13K
TBRG
82
DELISTED
TruBridge
TBRG
$1.15M 0.59%
42,308
-285
-0.7% -$8.14K
SNBR
83
DELISTED
Sleep Number
SNBR
$1.09M 0.56%
42,013
-294
-0.7% -$8.93K
SHAK icon
84
Shake Shack
SHAK
$2.87B
$1.07M 0.55%
25,860
-185
-0.7% -$9.01K
EVR icon
85
Evercore
EVR
$11.8B
$1.06M 0.55%
9,765
-68
-0.7% -$7.1K
WDFC icon
86
WD-40
WDFC
$3.15B
$855K 0.44%
5,305
-38
-0.7% -$6.34K
ACIW icon
87
ACI Worldwide
ACIW
$5.42B
$795K 0.41%
34,586
-249
-0.7% -$5.36K
CBRL icon
88
Cracker Barrel
CBRL
$1.29B
$711K 0.36%
7,506
-57
-0.8% -$5.94K
CIO
89
DELISTED
City Office REIT
CIO
$707K 0.36%
84,365
-566
-0.7% -$5.44K
SSTK icon
90
Shutterstock
SSTK
$219M
$676K 0.35%
12,825
-91
-0.7% -$4.64K
DEA
91
Easterly Government Properties
DEA
$1.18B
$632K 0.32%
17,719
-113
-0.6% -$4.39K
TNDM icon
92
Tandem Diabetes Care
TNDM
$1.56B
$607K 0.31%
13,512
-96
-0.7% -$4.35K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15.1B
$242K 0.12%
1,126
+13
+1% +$2.85K
AXON
94
Axon Enterprise
AXON
$46.4B
– –
-19,488
Closed -$2.26M
WWW icon
95
Wolverine World Wide
WWW
$1.55B
– –
-82,976
Closed -$1.28M
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bridge City Capital held 95 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Bridge City Capital opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

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

  • Bridge City Capital's largest Q4 2022 buy was Synaptics: 16,883 shares worth $1.61M.
  • Bridge City Capital added most to Neogen in Q4 2022, an estimated $781K increase.
  • Bridge City Capital's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $1.12M.
  • Bridge City Capital fully exited Axon Enterprise in Q4 2022, selling an estimated $2.26M.
  • Bridge City Capital's ten largest holdings make up 23% of its $195M portfolio in Q4 2022.
  • Bridge City Capital opened 2 new positions and closed 2 in Q4 2022.
  • Bridge City Capital's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Bridge City Capital's 13F filing for Q4 2022, filed 25 Jan 2023.