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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%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$13.4M
Cap. Flow
-$1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.3%
Holding
102
New
7
Increased
29
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$2.16M
2
JACK icon
Jack in the Box
JACK
+$2.11M
3
IRMD icon
iRadimed
IRMD
+$1.31M
4
IIIN icon
Insteel Industries
IIIN
+$706K
5
THRM icon
Gentherm
THRM
+$671K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$5.98M
2
SMTC icon
Semtech
SMTC
+$2.28M
3
BCC icon
Boise Cascade
BCC
+$1.07M
4
FIX icon
Comfort Systems
FIX
+$1.05M
5
TBRG
TruBridge
TBRG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 20.19%
3 Industrials 18.79%
4 Consumer Discretionary 13.97%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.18B
$1.25M 0.63%
+28,172
New +$1.31M
MED icon
77
Medifast
MED
$141M
$1.24M 0.63%
16,538
+429
+3% +$38.1K
CWT icon
78
California Water Service
CWT
$3.12B
$1.21M 0.61%
25,672
-168
-0.7% -$8.51K
CCSI icon
79
Consensus Cloud Solutions
CCSI
$647M
$1.19M 0.6%
47,223
+961
+2% +$28.9K
CORT icon
80
Corcept Therapeutics
CORT
$12B
$1.18M 0.6%
43,485
-17,147
-28% -$496K
ZYXI
81
DELISTED
Zynex
ZYXI
$1.12M 0.57%
140,532
+9,241
+7% +$77.3K
WDFC icon
82
WD-40
WDFC
$3.15B
$1.07M 0.54%
5,255
-34
-0.6% -$7.27K
LTC
83
LTC Properties
LTC
$2.15B
$1.06M 0.54%
33,062
-222
-0.7% -$7.33K
AMPH icon
84
Amphastar Pharmaceuticals
AMPH
$916M
$1.04M 0.53%
22,659
-155
-0.7% -$8.46K
CHRS icon
85
Coherus Oncology
CHRS
$196M
$1.03M 0.52%
276,224
+110,048
+66% +$508K
LKFN icon
86
Lakeland Financial Corp
LKFN
$1.53B
$934K 0.47%
19,673
-130
-0.7% -$6.72K
TTEC icon
87
TTEC Holdings
TTEC
$124M
$913K 0.46%
34,818
-230
-0.7% -$6.91K
ARIS
88
DELISTED
Aris Water Solutions
ARIS
$863K 0.44%
86,512
+5,523
+7% +$58.8K
SSTK icon
89
Shutterstock
SSTK
$219M
$863K 0.44%
22,673
-154
-0.7% -$6.9K
CMBM
90
DELISTED
Cambium Networks
CMBM
$843K 0.43%
114,981
+3,941
+4% +$42.6K
DEA
91
Easterly Government Properties
DEA
$1.18B
$830K 0.42%
29,036
-197
-0.7% -$6.75K
ACIW icon
92
ACI Worldwide
ACIW
$5.42B
$773K 0.39%
34,248
-228
-0.7% -$5.33K
BGSF icon
93
BGSF Inc
BGSF
$60M
$118K 0.06%
+12,313
New +$121K
ARAY icon
94
Accuray
ARAY
$34M
$92.1K 0.05%
+33,846
New +$112K
QIPT
95
DELISTED
Quipt Home Medical
QIPT
$73.7K 0.04%
+14,484
New +$77.6K
PAYS icon
96
Paysign
PAYS
$705M
$60.6K 0.03%
+31,071
New +$64.1K
CBRL icon
97
Cracker Barrel
CBRL
$1.29B
– –
-7,488
Closed -$698K
EME icon
98
Emcor
EME
$36B
– –
-32,376
Closed -$5.98M
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,013
Closed -$246K
SMTC icon
100
Semtech
SMTC
$13B
– –
-89,745
Closed -$2.28M
1 2 3
4
5

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Bridge City Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Bridge City Capital held 102 positions worth $198M, down 6.3% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q3 2023 filing shows 7 new, 29 increased, 60 reduced and 6 closed positions. Its largest new stake was CBIZ: 40,065 shares worth $2.08M. The largest sale was Emcor, an estimated $5.98M.

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

  • Bridge City Capital's largest Q3 2023 buy was CBIZ: 40,065 shares worth $2.08M.
  • Bridge City Capital added most to Insteel Industries in Q3 2023, an estimated $706K increase.
  • Bridge City Capital's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $1.07M.
  • Bridge City Capital fully exited Emcor in Q3 2023, selling an estimated $5.98M.
  • Bridge City Capital's ten largest holdings make up 21% of its $198M portfolio in Q3 2023.
  • Bridge City Capital opened 7 new positions and closed 6 in Q3 2023.
  • Bridge City Capital's portfolio value fell 6.3% quarter-over-quarter to $198M.

Based on Bridge City Capital's 13F filing for Q3 2023, filed 15 Nov 2023.