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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
+9.24%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.73M
Cap. Flow
-$7.46M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.66%
Holding
96
New
3
Increased
6
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$1.4M
2
GDOT icon
Green Dot
GDOT
+$1.33M
3
LITE icon
Lumentum
LITE
+$808K
4
MEI icon
Methode Electronics
MEI
+$627K
5
SNBR
Sleep Number
SNBR
+$613K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$2.57M
2
EHC icon
Encompass Health
EHC
+$2.1M
3
NTCT icon
NETSCOUT
NTCT
+$1.33M
4
SYNT
Syntel Inc
SYNT
+$785K
5
FIX icon
Comfort Systems
FIX
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 19.14%
3 Consumer Discretionary 18.94%
4 Technology 16.32%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$9.79B
$4.46M 2.77%
125,671
-5,350
-4% -$186K
USPH icon
2
US Physical Therapy
USPH
$1.11B
$3.69M 2.29%
31,120
-1,319
-4% -$149K
SNBR
3
DELISTED
Sleep Number
SNBR
$3.62M 2.25%
98,312
+18,903
+24% +$613K
EME icon
4
Emcor
EME
$34.2B
$3.53M 2.19%
46,954
-1,989
-4% -$153K
MASI
5
DELISTED
Masimo
MASI
$3.28M 2.04%
26,354
-1,122
-4% -$124K
HAE icon
6
Haemonetics
HAE
$3.52B
$3.26M 2.02%
28,450
-1,207
-4% -$125K
WWW icon
7
Wolverine World Wide
WWW
$1.51B
$3.24M 2.01%
82,931
-3,519
-4% -$131K
WWD icon
8
Woodward
WWD
$24.5B
$2.84M 1.77%
35,173
-1,498
-4% -$120K
MLKN icon
9
MillerKnoll
MLKN
$1.46B
$2.68M 1.67%
69,861
-2,966
-4% -$113K
CBM
10
DELISTED
Cambrex Corporation
CBM
$2.66M 1.65%
38,867
-1,668
-4% -$103K
IRBT
11
DELISTED
iRobot
IRBT
$2.58M 1.6%
23,500
-977
-4% -$91.9K
RBC icon
12
RBC Bearings
RBC
$18.8B
$2.58M 1.6%
17,140
-728
-4% -$105K
SYNT
13
DELISTED
Syntel Inc
SYNT
$2.55M 1.58%
62,124
-19,607
-24% -$785K
FIX icon
14
Comfort Systems
FIX
$64.5B
$2.47M 1.54%
43,866
-10,975
-20% -$588K
WDFC icon
15
WD-40
WDFC
$3.12B
$2.47M 1.53%
14,331
-613
-4% -$103K
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$2.42M 1.5%
51,390
-2,198
-4% -$84.9K
TTEK icon
17
Tetra Tech
TTEK
$7.93B
$2.42M 1.5%
176,820
-7,525
-4% -$99.6K
NTUS
18
DELISTED
Natus Medical Inc
NTUS
$2.36M 1.46%
66,120
-2,820
-4% -$99.6K
MEI icon
19
Methode Electronics
MEI
$569M
$2.34M 1.46%
64,749
+16,022
+33% +$627K
SUPN icon
20
Supernus Pharmaceuticals
SUPN
$2.74B
$2.31M 1.43%
45,843
-1,952
-4% -$96.4K
GMED icon
21
Globus Medical
GMED
$10.2B
$2.27M 1.41%
39,972
-1,701
-4% -$89.5K
SMTC icon
22
Semtech
SMTC
$12.9B
$2.25M 1.4%
40,469
-1,717
-4% -$89.8K
FIVE icon
23
Five Below
FIVE
$11.1B
$2.24M 1.39%
17,200
-729
-4% -$81.1K
MD icon
24
Pediatrix Medical
MD
$2.1B
$2.19M 1.36%
46,992
+9,232
+24% +$424K
ZD icon
25
Ziff Davis
ZD
$1.91B
$2.16M 1.34%
30,022
-1,276
-4% -$93.4K
1
2 3 4

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Bridge City Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bridge City Capital held 96 positions worth $161M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital withdrew a net $7.46M in Q3 2018, closing 3 positions and reducing 84 holdings. Its most notable exit was Financial Engines, Inc., an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bridge City Capital opened a new position in Granite Construction worth $1.31M.

  • Bridge City Capital's largest Q3 2018 buy was Granite Construction: 28,703 shares worth $1.31M.
  • Bridge City Capital added most to Methode Electronics in Q3 2018, an estimated $627K increase.
  • Bridge City Capital's biggest Q3 2018 reduction was Syntel Inc, cutting an estimated $785K.
  • Bridge City Capital fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $2.57M.
  • Bridge City Capital's ten largest holdings make up 21% of its $161M portfolio in Q3 2018.
  • Bridge City Capital opened 3 new positions and closed 3 in Q3 2018.
  • Bridge City Capital's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on Bridge City Capital's 13F filing for Q3 2018, filed 25 Oct 2018.