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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
TNDM icon
101
Tandem Diabetes Care
TNDM
$1.56B
– –
-13,469
Closed -$331K
TBRG
102
DELISTED
TruBridge
TBRG
– –
-42,160
Closed -$1.04M
1 2 3 4
5

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PI
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SWM
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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.