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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
(+30%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
113
New
17
Increased
89
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$2.04M |
| 2 |
Maximus
MMS
|
+$1.91M |
| 3 |
Badger Meter
BMI
|
+$1.6M |
| 4 |
Barrett Business Services
BBSI
|
+$1.44M |
| 5 |
A10 Networks
ATEN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$4.19M |
| 2 |
TTEC Holdings
TTEC
|
+$913K |
| 3 |
UFP Industries
UFPI
|
+$357K |
| 4 |
Century Communities
CCS
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Accuray
ARAY
$34M
| $268K | 0.1% |
94,601
+60,755
| +180% | +$166K |
|
102
Utah Medical Products
UTMD
$225M
| $267K | 0.1% |
+3,176
| New | +$263K |
|
103
Silicom
SILC
$242M
| $267K | 0.1% |
+14,729
| New | +$271K |
|
104
Park Aerospace
PKE
$819M
| $263K | 0.1% |
+17,861
| New | +$267K |
|
|
ITIC
105
Investors Title Co
ITIC
$547M
| $258K | 0.1% |
+1,592
| New | +$237K |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| $256K | 0.1% |
+22,731
| New | +$256K |
|
107
Paysign
PAYS
$705M
| $243K | 0.09% |
86,852
+55,781
| +180% | +$122K |
|
108
Bank of Marin Bancorp
BMRC
$459M
| $215K | 0.08% |
+9,750
| New | +$187K |
|
109
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $211K | 0.08% |
+835
| New | +$188K |
|
|
QIPT
110
DELISTED
Quipt Home Medical
QIPT
| $206K | 0.08% |
40,477
+25,993
| +179% | +$124K |
|
111
The Joint Corp
JYNT
$119M
| $121K | 0.05% |
+12,623
| New | +$109K |
|
|
112
Casey's General Stores
CASY
$30.9B
| – | – |
-15,433
| Closed | -$4.19M |
|
|
113
TTEC Holdings
TTEC
$124M
| – | – |
-34,818
| Closed | -$913K |
|
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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.