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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
+12.11%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$60.3M
Cap. Flow
+$36.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
20.26%
Holding
113
New
17
Increased
89
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.04M
2
MMS icon
Maximus
MMS
+$1.91M
3
BMI icon
Badger Meter
BMI
+$1.6M
4
BBSI icon
Barrett Business Services
BBSI
+$1.44M
5
ATEN icon
A10 Networks
ATEN
+$1.18M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$4.19M
2
TTEC icon
TTEC Holdings
TTEC
+$913K
3
UFPI icon
UFP Industries
UFPI
+$357K
4
CCS icon
Century Communities
CCS
+$230K
5
ONTO icon
Onto Innovation
ONTO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Industrials 20.01%
3 Healthcare 19.7%
4 Consumer Discretionary 12.85%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.18B
$1.62M 0.63%
34,149
+5,977
+21% +$251K
BBSI icon
77
Barrett Business Services
BBSI
$804M
$1.62M 0.63%
+55,820
New +$1.44M
CORT icon
78
Corcept Therapeutics
CORT
$12B
$1.6M 0.62%
49,252
+5,767
+13% +$158K
CMBM
79
DELISTED
Cambium Networks
CMBM
$1.56M 0.61%
260,626
+145,645
+127% +$716K
PAHC icon
80
Phibro Animal Health
PAHC
$1.39B
$1.54M 0.6%
133,261
+26,040
+24% +$294K
CWT icon
81
California Water Service
CWT
$3.12B
$1.51M 0.58%
29,021
+3,349
+13% +$168K
HCSG icon
82
Healthcare Services Group
HCSG
$1.53B
$1.5M 0.58%
144,882
+16,733
+13% +$167K
CCSI icon
83
Consensus Cloud Solutions
CCSI
$647M
$1.48M 0.57%
56,332
+9,109
+19% +$214K
WDFC icon
84
WD-40
WDFC
$3.15B
$1.42M 0.55%
5,946
+691
+13% +$154K
ARIS
85
DELISTED
Aris Water Solutions
ARIS
$1.39M 0.54%
166,022
+79,510
+92% +$684K
MED icon
86
Medifast
MED
$141M
$1.34M 0.52%
19,898
+3,360
+20% +$234K
AMN icon
87
AMN Healthcare
AMN
$1.4B
$1.31M 0.51%
17,486
+2,063
+13% +$148K
OMCL icon
88
Omnicell
OMCL
$1.68B
$1.28M 0.5%
33,991
+3,981
+13% +$146K
SSTK icon
89
Shutterstock
SSTK
$219M
$1.24M 0.48%
25,700
+3,027
+13% +$128K
LTC
90
LTC Properties
LTC
$2.15B
$1.2M 0.47%
37,397
+4,335
+13% +$140K
MD icon
91
Pediatrix Medical
MD
$2.2B
$1.19M 0.46%
127,713
+15,056
+13% +$156K
ACIW icon
92
ACI Worldwide
ACIW
$5.42B
$1.18M 0.46%
38,644
+4,396
+13% +$110K
DEA
93
Easterly Government Properties
DEA
$1.18B
$1.11M 0.43%
32,955
+3,919
+13% +$116K
CHRS icon
94
Coherus Oncology
CHRS
$196M
$1.04M 0.4%
312,934
+36,710
+13% +$98.3K
MYRG icon
95
MYR Group
MYRG
$5.25B
$527K 0.2%
+3,644
New +$469K
CRAI icon
96
CRA International
CRAI
$1.06B
$453K 0.18%
+4,587
New +$445K
CMCO icon
97
Columbus McKinnon
CMCO
$584M
$352K 0.14%
+9,023
New +$317K
BGSF icon
98
BGSF Inc
BGSF
$60M
$324K 0.13%
34,416
+22,103
+180% +$210K
DFIN icon
99
Donnelley Financial Solutions
DFIN
$1.16B
$318K 0.12%
+5,093
New +$290K
BWFG icon
100
Bankwell Financial Group
BWFG
$533M
$300K 0.12%
+9,938
New +$263K
1 2 3
4
5

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SWM
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Bridge City Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Bridge City Capital held 113 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $36.4M of net new capital in Q4 2023, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Texas Roadhouse: 19,095 shares worth $2.33M.

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

On the sell side, the largest reduction was UFP Industries, an estimated $357K trimmed.

  • Bridge City Capital's largest Q4 2023 buy was Texas Roadhouse: 19,095 shares worth $2.33M.
  • Bridge City Capital added most to A10 Networks in Q4 2023, an estimated $1.18M increase.
  • Bridge City Capital's biggest Q4 2023 reduction was UFP Industries, cutting an estimated $357K.
  • Bridge City Capital fully exited Casey's General Stores in Q4 2023, selling an estimated $4.19M.
  • Bridge City Capital's ten largest holdings make up 20% of its $258M portfolio in Q4 2023.
  • Bridge City Capital opened 17 new positions and closed 2 in Q4 2023.
  • Bridge City Capital's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Bridge City Capital's 13F filing for Q4 2023, filed 13 Feb 2024.