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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
BGSF icon
101
BGSF Inc
BGSF
$60M
$422K 0.15%
40,576
+6,160
+18% +$61.3K
PAYS icon
102
Paysign
PAYS
$705M
$375K 0.14%
102,401
+15,549
+18% +$46.5K
DFIN icon
103
Donnelley Financial Solutions
DFIN
$1.16B
$372K 0.14%
6,005
+912
+18% +$57K
UTMD icon
104
Utah Medical Products
UTMD
$225M
$324K 0.12%
4,555
+1,379
+43% +$103K
ITIC
105
Investors Title Co
ITIC
$547M
$306K 0.11%
1,877
+285
+18% +$45.7K
BWFG icon
106
Bankwell Financial Group
BWFG
$533M
$304K 0.11%
11,718
+1,780
+18% +$47.5K
ARAY icon
107
Accuray
ARAY
$34M
$301K 0.11%
121,777
+27,176
+29% +$72.8K
JYNT icon
108
The Joint Corp
JYNT
$119M
$289K 0.11%
22,115
+9,492
+75% +$98.2K
QIPT
109
DELISTED
Quipt Home Medical
QIPT
$209K 0.08%
47,721
+7,244
+18% +$32.7K
BMRC icon
110
Bank of Marin Bancorp
BMRC
$459M
$193K 0.07%
11,497
+1,747
+18% +$31.9K
EVRI
111
DELISTED
Everi Holdings
EVRI
– –
-22,731
Closed -$256K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-835
Closed -$211K
MED icon
113
Medifast
MED
$141M
– –
-19,898
Closed -$1.34M
SILC icon
114
Silicom
SILC
$242M
– –
-14,729
Closed -$267K
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.