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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
+0.07%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$23M
(+8.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
113
New
3
Increased
101
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$2.29M |
| 2 |
Gentherm
THRM
|
+$2.19M |
| 3 |
The Ensign Group
ENSG
|
+$1.7M |
| 4 |
Tetra Tech
TTEK
|
+$1.58M |
| 5 |
Albany International
AIN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$2.41M |
| 2 |
Medpace
MEDP
|
+$1.91M |
| 3 |
Phibro Animal Health
PAHC
|
+$1.78M |
| 4 |
Lumentum
LITE
|
+$1.54M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Healthcare | 21.48% |
| 3 | Industrials | 20.4% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donnelley Financial Solutions
DFIN
$1.17B
| $414K | 0.14% |
6,940
+935
| +16% | +$57.1K |
|
102
BGSF Inc
BGSF
$60.4M
| $401K | 0.13% |
46,901
+6,325
| +16% | +$50.9K |
|
|
ITIC
103
Investors Title Co
ITIC
$550M
| $391K | 0.13% |
2,171
+294
| +16% | +$48.6K |
|
104
The Joint Corp
JYNT
$116M
| $386K | 0.13% |
27,473
+5,358
| +24% | +$76.4K |
|
105
Utah Medical Products
UTMD
$223M
| $352K | 0.12% |
5,264
+709
| +16% | +$48.3K |
|
106
Bankwell Financial Group
BWFG
$525M
| $344K | 0.12% |
13,550
+1,832
| +16% | +$44.5K |
|
107
Accuray
ARAY
$37.7M
| $256K | 0.09% |
140,734
+18,957
| +16% | +$36.1K |
|
108
OneSpan
OSPN
$607M
| $236K | 0.08% |
+18,444
| New | +$222K |
|
109
Bank of Marin Bancorp
BMRC
$461M
| $215K | 0.07% |
13,289
+1,792
| +16% | +$27.6K |
|
|
QIPT
110
DELISTED
Quipt Home Medical
QIPT
| $178K | 0.06% |
55,157
+7,436
| +16% | +$26.7K |
|
|
DEA
111
Easterly Government Properties
DEA
$1.18B
| – | – |
-33,218
| Closed | -$956K |
|
|
112
Lumentum
LITE
$71.8B
| – | – |
-32,607
| Closed | -$1.54M |
|
|
113
Phibro Animal Health
PAHC
$1.46B
| – | – |
-137,694
| Closed | -$1.78M |
|
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DF
Bridge City Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Bridge City Capital held 113 positions worth $298M, up 8.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bridge City Capital deployed $28M of net new capital in Q2 2024, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was Fabrinet: 10,799 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Onto Innovation, an estimated $2.41M trimmed.
- Bridge City Capital's largest Q2 2024 buy was Fabrinet: 10,799 shares worth $2.64M.
- Bridge City Capital added most to Gentherm in Q2 2024, an estimated $2.19M increase.
- Bridge City Capital's biggest Q2 2024 reduction was Onto Innovation, cutting an estimated $2.41M.
- Bridge City Capital fully exited Phibro Animal Health in Q2 2024, selling an estimated $1.78M.
- Bridge City Capital's ten largest holdings make up 24% of its $298M portfolio in Q2 2024.
- Bridge City Capital opened 3 new positions and closed 3 in Q2 2024.
- Bridge City Capital's portfolio value rose 8.4% quarter-over-quarter to $298M.
Based on Bridge City Capital's 13F filing for Q2 2024, filed 13 Aug 2024.