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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
+2.12%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.9M
Cap. Flow
+$11M
Cap. Flow %
7.41%
Top 10 Hldgs %
19.56%
Holding
95
New
5
Increased
83
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$1.3M
2
ONTO icon
Onto Innovation
ONTO
+$1.26M
3
GBCI icon
Glacier Bancorp
GBCI
+$1.21M
4
SHAK icon
Shake Shack
SHAK
+$1.08M
5
IIIN icon
Insteel Industries
IIIN
+$1.05M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.1M
2
POLY
Plantronics, Inc.
POLY
+$858K
3
AEO icon
American Eagle Outfitters
AEO
+$434K
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$429K
5
ROG icon
Rogers Corp
ROG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 20.34%
3 Industrials 17.77%
4 Consumer Discretionary 17.25%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$33.1B
$3.94M 2.65%
50,571
+2,837
+6% +$225K
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$3.67M 2.47%
149,220
+8,137
+6% +$194K
SYNT
3
DELISTED
Syntel Inc
SYNT
$3.04M 2.04%
118,922
+5,410
+5% +$134K
SNBR
4
DELISTED
Sleep Number
SNBR
$2.88M 1.94%
82,044
+4,865
+6% +$178K
USPH icon
5
US Physical Therapy
USPH
$1.14B
$2.73M 1.83%
33,520
+1,858
+6% +$144K
WWD icon
6
Woodward
WWD
$25B
$2.71M 1.83%
37,894
+11,235
+42% +$846K
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
$2.63M 1.77%
76,682
-612
-0.8% -$19.5K
WWW icon
8
Wolverine World Wide
WWW
$1.54B
$2.58M 1.74%
89,332
+5,003
+6% +$154K
MASI
9
DELISTED
Masimo
MASI
$2.5M 1.68%
28,390
+1,616
+6% +$141K
MLKN icon
10
MillerKnoll
MLKN
$1.5B
$2.4M 1.62%
75,254
+4,329
+6% +$164K
NTUS
11
DELISTED
Natus Medical Inc
NTUS
$2.4M 1.61%
71,233
+4,089
+6% +$129K
LAD icon
12
Lithia Motors
LAD
$7.78B
$2.36M 1.59%
23,486
+1,445
+7% +$163K
FIX icon
13
Comfort Systems
FIX
$61B
$2.34M 1.57%
56,663
+3,273
+6% +$138K
ENTG icon
14
Entegris
ENTG
$19.7B
$2.31M 1.55%
66,389
+3,388
+5% +$115K
RBC icon
15
RBC Bearings
RBC
$18.8B
$2.29M 1.54%
18,461
+1,037
+6% +$129K
SUPN icon
16
Supernus Pharmaceuticals
SUPN
$2.68B
$2.26M 1.52%
49,390
+2,995
+6% +$125K
HAE icon
17
Haemonetics
HAE
$3.58B
$2.24M 1.51%
30,644
+1,744
+6% +$120K
ZD icon
18
Ziff Davis
ZD
$1.9B
$2.22M 1.49%
32,343
+1,728
+6% +$117K
CBM
19
DELISTED
Cambrex Corporation
CBM
$2.19M 1.47%
41,876
-6,016
-13% -$322K
MD icon
20
Pediatrix Medical
MD
$2.16B
$2.17M 1.46%
39,018
+2,250
+6% +$123K
GMED icon
21
Globus Medical
GMED
$10.4B
$2.15M 1.44%
43,065
+2,292
+6% +$108K
EPAM icon
22
EPAM Systems
EPAM
$4.69B
$2.11M 1.42%
18,437
+1,019
+6% +$117K
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$2.07M 1.39%
59,158
+3,239
+6% +$102K
WDFC icon
24
WD-40
WDFC
$3.1B
$2.03M 1.37%
15,445
+851
+6% +$107K
JACK icon
25
Jack in the Box
JACK
$278M
$1.9M 1.28%
22,257
+1,211
+6% +$108K
1
2 3 4

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Bridge City Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Bridge City Capital held 95 positions worth $149M, up 7.9% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $11M of net new capital in Q1 2018, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was BJ's Restaurants: 32,240 shares worth $1.45M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $434K trimmed.

  • Bridge City Capital's largest Q1 2018 buy was BJ's Restaurants: 32,240 shares worth $1.45M.
  • Bridge City Capital added most to Woodward in Q1 2018, an estimated $846K increase.
  • Bridge City Capital's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $434K.
  • Bridge City Capital fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $2.1M.
  • Bridge City Capital's ten largest holdings make up 20% of its $149M portfolio in Q1 2018.
  • Bridge City Capital opened 5 new positions and closed 3 in Q1 2018.
  • Bridge City Capital's portfolio value rose 7.9% quarter-over-quarter to $149M.

Based on Bridge City Capital's 13F filing for Q1 2018, filed 26 Apr 2018.