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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
+9.87%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$66.3M
Cap. Flow
+$41.2M
Cap. Flow %
11.33%
Top 10 Hldgs %
20.72%
Holding
117
New
7
Increased
84
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$3.36M
2
MOD icon
Modine Manufacturing
MOD
+$3.27M
3
HRMY icon
Harmony Biosciences
HRMY
+$2.85M
4
CNMD icon
CONMED
CNMD
+$2.57M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$8.14M
2
FIX icon
Comfort Systems
FIX
+$7.44M
3
COHR icon
Coherent
COHR
+$6.8M
4
MEDP icon
Medpace
MEDP
+$5.66M
5
PRFT
Perficient Inc
PRFT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 22.17%
3 Industrials 18.08%
4 Consumer Discretionary 12.85%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
76
Evertec
EVTC
$1.78B
$2.31M 0.64%
68,183
+9,782
+17% +$326K
VPG icon
77
Vishay Precision Group
VPG
$914M
$2.29M 0.63%
88,424
+10,059
+13% +$286K
ROG icon
78
Rogers Corp
ROG
$2.4B
$2.28M 0.63%
20,181
+2,875
+17% +$321K
JACK icon
79
Jack in the Box
JACK
$335M
$2.23M 0.61%
47,853
+14,992
+46% +$753K
PLAB icon
80
Photronics
PLAB
$1.93B
$2.22M 0.61%
89,537
+10,814
+14% +$262K
INVX
81
Innovex International
INVX
$1.97B
$2.2M 0.6%
149,810
+18,892
+14% +$303K
DFIN icon
82
Donnelley Financial Solutions
DFIN
$1.16B
$2.02M 0.56%
30,697
+23,757
+342% +$1.54M
HCSG icon
83
Healthcare Services Group
HCSG
$1.53B
$1.91M 0.52%
170,808
+24,534
+17% +$269K
RES icon
84
RPC Inc
RES
$1.3B
$1.79M 0.49%
280,868
+40,203
+17% +$253K
OMCL icon
85
Omnicell
OMCL
$1.68B
$1.75M 0.48%
40,055
+5,731
+17% +$216K
MD icon
86
Pediatrix Medical
MD
$2.2B
$1.74M 0.48%
150,423
+21,445
+17% +$202K
SYNA icon
87
Synaptics
SYNA
$4.15B
$1.73M 0.48%
22,310
+3,179
+17% +$255K
CCSI icon
88
Consensus Cloud Solutions
CCSI
$647M
$1.72M 0.47%
73,013
+8,646
+13% +$180K
HSTM icon
89
HealthStream
HSTM
$840M
$1.69M 0.47%
+58,719
New +$1.68M
ONTO icon
90
Onto Innovation
ONTO
$15.3B
$1.68M 0.46%
8,087
+1,158
+17% +$234K
FIX icon
91
Comfort Systems
FIX
$59.6B
$1.67M 0.46%
4,290
-22,598
-84% -$7.44M
TXRH icon
92
Texas Roadhouse
TXRH
$13.7B
$1.63M 0.45%
9,238
-10,045
-52% -$1.69M
LTC
93
LTC Properties
LTC
$2.15B
$1.62M 0.44%
44,090
+6,331
+17% +$229K
COHR icon
94
Coherent
COHR
$74.2B
$1.54M 0.42%
17,303
-90,967
-84% -$6.8M
BOOM icon
95
DMC Global
BOOM
$157M
$1.49M 0.41%
115,028
+14,252
+14% +$180K
SSTK icon
96
Shutterstock
SSTK
$219M
$1.07M 0.29%
30,266
+4,312
+17% +$159K
CRAI icon
97
CRA International
CRAI
$1.06B
$760K 0.21%
4,333
– –
MYRG icon
98
MYR Group
MYRG
$5.25B
$508K 0.14%
4,967
– –
ITIC
99
Investors Title Co
ITIC
$547M
$499K 0.14%
2,171
– –
PKE icon
100
Park Aerospace
PKE
$819M
$464K 0.13%
35,641
– –
1 2 3
4
5

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Bridge City Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge City Capital held 117 positions worth $364M, up 22% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $41.2M of net new capital in Q3 2024, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Napco Security Technologies: 68,583 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $7.44M trimmed.

  • Bridge City Capital's largest Q3 2024 buy was Napco Security Technologies: 68,583 shares worth $2.77M.
  • Bridge City Capital added most to Pacira BioSciences in Q3 2024, an estimated $2.5M increase.
  • Bridge City Capital's biggest Q3 2024 reduction was Comfort Systems, cutting an estimated $7.44M.
  • Bridge City Capital fully exited Tetra Tech in Q3 2024, selling an estimated $8.14M.
  • Bridge City Capital's ten largest holdings make up 21% of its $364M portfolio in Q3 2024.
  • Bridge City Capital opened 7 new positions and closed 5 in Q3 2024.
  • Bridge City Capital's portfolio value rose 22% quarter-over-quarter to $364M.

Based on Bridge City Capital's 13F filing for Q3 2024, filed 14 Nov 2024.