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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
+5.63%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.47M
Cap. Flow
-$1.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.2%
Holding
95
New
2
Increased
8
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.43M
2
ARIS
Aris Water Solutions
ARIS
+$1.03M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$669K
4
SMTC icon
Semtech
SMTC
+$582K
5
AMED
Amedisys
AMED
+$573K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.74M
2
SNBR
Sleep Number
SNBR
+$1.09M
3
ACLS icon
Axcelis
ACLS
+$817K
4
CIO
City Office REIT
CIO
+$707K
5
EME icon
Emcor
EME
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 21.12%
3 Industrials 19.28%
4 Consumer Discretionary 11.45%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
76
Corcept Therapeutics
CORT
$12B
$1.31M 0.66%
60,597
-227
-0.4% -$4.98K
TTEC icon
77
TTEC Holdings
TTEC
$124M
$1.3M 0.65%
35,035
-120
-0.3% -$5.37K
TBRG
78
DELISTED
TruBridge
TBRG
$1.27M 0.64%
42,147
-161
-0.4% -$4.69K
LKFN icon
79
Lakeland Financial Corp
LKFN
$1.53B
$1.24M 0.62%
19,793
-72
-0.4% -$5.02K
MD icon
80
Pediatrix Medical
MD
$2.2B
$1.2M 0.6%
80,233
-324
-0.4% -$4.91K
MED icon
81
Medifast
MED
$141M
$1.18M 0.59%
11,350
-46
-0.4% -$5.1K
LTC
82
LTC Properties
LTC
$2.15B
$1.17M 0.59%
33,262
-122
-0.4% -$4.39K
CHRS icon
83
Coherus Oncology
CHRS
$196M
$1.14M 0.57%
166,086
-636
-0.4% -$4.94K
EVR icon
84
Evercore
EVR
$11.8B
$1.12M 0.56%
9,729
-36
-0.4% -$4.47K
WDFC icon
85
WD-40
WDFC
$3.15B
$941K 0.47%
5,285
-20
-0.4% -$3.45K
ACIW icon
86
ACI Worldwide
ACIW
$5.42B
$930K 0.47%
34,463
-123
-0.4% -$3.26K
SSTK icon
87
Shutterstock
SSTK
$219M
$928K 0.47%
12,779
-46
-0.4% -$3.22K
CBRL icon
88
Cracker Barrel
CBRL
$1.29B
$850K 0.43%
7,483
-23
-0.3% -$2.51K
ARIS
89
DELISTED
Aris Water Solutions
ARIS
$620K 0.31%
+79,639
New +$1.03M
DEA
90
Easterly Government Properties
DEA
$1.18B
$606K 0.3%
17,642
-77
-0.4% -$2.89K
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.56B
$547K 0.27%
13,464
-48
-0.4% -$1.99K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15.1B
$341K 0.17%
1,504
+378
+34% +$86.5K
CIO
93
DELISTED
City Office REIT
CIO
– –
-84,365
Closed -$707K
SNBR
94
DELISTED
Sleep Number
SNBR
– –
-42,013
Closed -$1.09M
LHCG
95
DELISTED
LHC Group LLC
LHCG
– –
-16,943
Closed -$2.74M
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
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
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RA
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WIP
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5VM
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Bridge City Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bridge City Capital held 95 positions worth $199M, up 2.3% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital's Q1 2023 filing shows 2 new, 8 increased, 82 reduced and 3 closed positions. Its largest new stake was Sterling Infrastructure: 39,142 shares worth $1.48M. The largest sale was LHC Group LLC, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Bridge City Capital's largest Q1 2023 buy was Sterling Infrastructure: 39,142 shares worth $1.48M.
  • Bridge City Capital added most to Consensus Cloud Solutions in Q1 2023, an estimated $669K increase.
  • Bridge City Capital's biggest Q1 2023 reduction was Axcelis, cutting an estimated $817K.
  • Bridge City Capital fully exited LHC Group LLC in Q1 2023, selling an estimated $2.74M.
  • Bridge City Capital's ten largest holdings make up 22% of its $199M portfolio in Q1 2023.
  • Bridge City Capital opened 2 new positions and closed 3 in Q1 2023.
  • Bridge City Capital's portfolio value rose 2.3% quarter-over-quarter to $199M.

Based on Bridge City Capital's 13F filing for Q1 2023, filed 15 May 2023.