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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
+6.35%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.99M
Cap. Flow
-$2.66M
Cap. Flow %
-1.93%
Top 10 Hldgs %
20%
Holding
95
New
4
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$1.15M
2
MTZ icon
MasTec
MTZ
+$1.13M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$1.04M
4
LMNX
Luminex Corp
LMNX
+$1.01M
5
EGOV
NIC Inc
EGOV
+$930K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.88M
2
PRXL
Parexel International Corp
PRXL
+$2.7M
3
BRKR icon
Bruker
BRKR
+$2.19M
4
DIOD icon
Diodes
DIOD
+$1.7M
5
GIMO
Gigamon Inc.
GIMO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 19.6%
3 Consumer Discretionary 18.86%
4 Industrials 17.18%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$34B
$3.9M 2.83%
47,734
– –
ENSG icon
2
The Ensign Group
ENSG
$9.84B
$2.93M 2.13%
141,083
– –
SNBR
3
DELISTED
Sleep Number
SNBR
$2.9M 2.11%
77,179
– –
MLKN icon
4
MillerKnoll
MLKN
$1.46B
$2.84M 2.06%
70,925
– –
WWW icon
5
Wolverine World Wide
WWW
$1.5B
$2.69M 1.95%
84,329
– –
SYNT
6
DELISTED
Syntel Inc
SYNT
$2.61M 1.89%
113,512
– –
NTUS
7
DELISTED
Natus Medical Inc
NTUS
$2.56M 1.86%
67,144
– –
LAD icon
8
Lithia Motors
LAD
$7.65B
$2.5M 1.82%
22,041
– –
FIX icon
9
Comfort Systems
FIX
$65.1B
$2.33M 1.69%
53,390
+16,209
+44% +$664K
CBM
10
DELISTED
Cambrex Corporation
CBM
$2.3M 1.67%
47,892
+12,746
+36% +$631K
USPH icon
11
US Physical Therapy
USPH
$1.11B
$2.29M 1.66%
31,662
– –
MASI
12
DELISTED
Masimo
MASI
$2.27M 1.65%
26,774
– –
RBC icon
13
RBC Bearings
RBC
$18.8B
$2.2M 1.6%
17,424
– –
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.1M 1.52%
13,405
– –
JACK icon
15
Jack in the Box
JACK
$262M
$2.06M 1.5%
21,046
– –
WWD icon
16
Woodward
WWD
$24.7B
$2.04M 1.48%
26,659
– –
ZD icon
17
Ziff Davis
ZD
$1.91B
$2M 1.45%
30,615
– –
MD icon
18
Pediatrix Medical
MD
$2.1B
$1.97M 1.43%
36,768
– –
NTCT icon
19
NETSCOUT
NTCT
$2.84B
$1.96M 1.42%
64,458
– –
COHR icon
20
Coherent
COHR
$61.3B
$1.93M 1.4%
41,025
– –
ENTG icon
21
Entegris
ENTG
$20.5B
$1.92M 1.39%
63,001
– –
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
$1.9M 1.38%
21,616
+12,398
+134% +$1.04M
EPAM icon
23
EPAM Systems
EPAM
$4.47B
$1.87M 1.36%
17,418
– –
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.74B
$1.85M 1.34%
46,395
– –
IRBT
25
DELISTED
iRobot
IRBT
$1.83M 1.33%
23,844
+6,762
+40% +$487K
1
2 3 4

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Bridge City Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bridge City Capital held 95 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital's Q4 2017 filing shows 4 new, 10 increased, 1 reduced and 5 closed positions. Its largest new stake was Anixter International Inc: 15,632 shares worth $1.19M. The largest sale was Hexcel, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bridge City Capital's largest Q4 2017 buy was Anixter International Inc: 15,632 shares worth $1.19M.
  • Bridge City Capital added most to Francesca's Holdings Corporation in Q4 2017, an estimated $1.04M increase.
  • Bridge City Capital's biggest Q4 2017 reduction was Diodes, cutting an estimated $1.7M.
  • Bridge City Capital fully exited Hexcel in Q4 2017, selling an estimated $2.88M.
  • Bridge City Capital's ten largest holdings make up 20% of its $138M portfolio in Q4 2017.
  • Bridge City Capital opened 4 new positions and closed 5 in Q4 2017.
  • Bridge City Capital's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Bridge City Capital's 13F filing for Q4 2017, filed 20 Mar 2018.