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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
+6.2%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.4M
Cap. Flow
+$6.89M
Cap. Flow %
2.51%
Top 10 Hldgs %
21.03%
Holding
114
New
3
Increased
98
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$2.18M
2
PCRX icon
Pacira BioSciences
PCRX
+$1.9M
3
PLUS icon
ePlus
PLUS
+$1.79M
4
MEI icon
Methode Electronics
MEI
+$1.7M
5
ADUS icon
Addus HomeCare
ADUS
+$918K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$2.31M
2
MED icon
Medifast
MED
+$1.34M
3
MEDP icon
Medpace
MEDP
+$1.22M
4
ONTO icon
Onto Innovation
ONTO
+$947K
5
CCS icon
Century Communities
CCS
+$650K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Industrials 20.78%
3 Healthcare 20.73%
4 Consumer Discretionary 11.61%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.18B
$1.86M 0.68%
42,183
+8,034
+24% +$355K
HCSG icon
77
Healthcare Services Group
HCSG
$1.53B
$1.82M 0.66%
145,986
+1,104
+0.8% +$12.2K
BBSI icon
78
Barrett Business Services
BBSI
$804M
$1.81M 0.66%
57,148
+1,328
+2% +$38.5K
PCRX icon
79
Pacira BioSciences
PCRX
$997M
$1.81M 0.66%
+61,944
New +$1.9M
PLUS icon
80
ePlus
PLUS
$2.34B
$1.8M 0.66%
+22,946
New +$1.79M
PAHC icon
81
Phibro Animal Health
PAHC
$1.39B
$1.78M 0.65%
137,694
+4,433
+3% +$53.1K
LITE icon
82
Lumentum
LITE
$69.3B
$1.54M 0.56%
32,607
+242
+0.7% +$12.3K
AMPH icon
83
Amphastar Pharmaceuticals
AMPH
$916M
$1.53M 0.56%
34,773
+275
+0.8% +$14.2K
WDFC icon
84
WD-40
WDFC
$3.15B
$1.52M 0.55%
5,991
+45
+0.8% +$11.6K
CWT icon
85
California Water Service
CWT
$3.12B
$1.36M 0.5%
29,243
+222
+0.8% +$10.4K
ACIW icon
86
ACI Worldwide
ACIW
$5.42B
$1.29M 0.47%
38,940
+296
+0.8% +$9.14K
MD icon
87
Pediatrix Medical
MD
$2.2B
$1.29M 0.47%
128,720
+1,007
+0.8% +$9.37K
CORT icon
88
Corcept Therapeutics
CORT
$12B
$1.25M 0.46%
49,638
+386
+0.8% +$9.12K
LTC
89
LTC Properties
LTC
$2.15B
$1.23M 0.45%
37,684
+287
+0.8% +$9.14K
SSTK icon
90
Shutterstock
SSTK
$219M
$1.19M 0.43%
25,902
+202
+0.8% +$9.63K
CMBM
91
DELISTED
Cambium Networks
CMBM
$1.16M 0.42%
268,231
+7,605
+3% +$34.2K
AMN icon
92
AMN Healthcare
AMN
$1.4B
$1.1M 0.4%
17,625
+139
+0.8% +$9.46K
OMCL icon
93
Omnicell
OMCL
$1.68B
$1M 0.36%
34,255
+264
+0.8% +$8K
DEA
94
Easterly Government Properties
DEA
$1.18B
$956K 0.35%
33,218
+263
+0.8% +$7.99K
CCSI icon
95
Consensus Cloud Solutions
CCSI
$647M
$913K 0.33%
57,577
+1,245
+2% +$22.3K
MYRG icon
96
MYR Group
MYRG
$5.25B
$759K 0.28%
4,296
+652
+18% +$100K
CHRS icon
97
Coherus Oncology
CHRS
$196M
$754K 0.27%
315,384
+2,450
+0.8% +$6.03K
CRAI icon
98
CRA International
CRAI
$1.06B
$719K 0.26%
4,810
+223
+5% +$26.4K
PKE icon
99
Park Aerospace
PKE
$819M
$475K 0.17%
28,582
+10,721
+60% +$159K
CMCO icon
100
Columbus McKinnon
CMCO
$584M
$475K 0.17%
10,639
+1,616
+18% +$65.4K
1 2 3
4
5

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Bridge City Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bridge City Capital held 114 positions worth $275M, up 6.4% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q1 2024 filing shows 3 new, 98 increased, 9 reduced and 4 closed positions. Its largest new stake was Plexus: 22,665 shares worth $2.15M. The largest sale was Comfort Systems, an estimated $2.31M.

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

  • Bridge City Capital's largest Q1 2024 buy was Plexus: 22,665 shares worth $2.15M.
  • Bridge City Capital added most to Methode Electronics in Q1 2024, an estimated $1.7M increase.
  • Bridge City Capital's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $2.31M.
  • Bridge City Capital fully exited Medifast in Q1 2024, selling an estimated $1.34M.
  • Bridge City Capital's ten largest holdings make up 21% of its $275M portfolio in Q1 2024.
  • Bridge City Capital opened 3 new positions and closed 4 in Q1 2024.
  • Bridge City Capital's portfolio value rose 6.4% quarter-over-quarter to $275M.

Based on Bridge City Capital's 13F filing for Q1 2024, filed 12 Apr 2024.