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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
-13.6%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.48M
Cap. Flow
+$18.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
21.29%
Holding
95
New
2
Increased
86
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$1.89M
2
LITE icon
Lumentum
LITE
+$1.83M
3
MKSI icon
MKS Inc
MKSI
+$1.46M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$995K
5
AMN icon
AMN Healthcare
AMN
+$691K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$2.55M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.09M
3
OCLR
Oclaro Inc.
OCLR
+$1.2M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.1M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Consumer Discretionary 19.34%
3 Industrials 19.29%
4 Technology 15.65%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$3.94M 2.57%
108,667
-17,004
-14% -$662K
USPH icon
2
US Physical Therapy
USPH
$1.14B
$3.57M 2.32%
34,837
+3,717
+12% +$413K
SNBR
3
DELISTED
Sleep Number
SNBR
$3.5M 2.28%
110,315
+12,003
+12% +$426K
HCSG icon
4
Healthcare Services Group
HCSG
$1.56B
$3.32M 2.16%
82,655
+44,674
+118% +$1.89M
HAE icon
5
Haemonetics
HAE
$3.58B
$3.19M 2.08%
31,902
+3,452
+12% +$363K
MASI
6
DELISTED
Masimo
MASI
$3.17M 2.07%
29,552
+3,198
+12% +$357K
EME icon
7
Emcor
EME
$33.1B
$3.14M 2.05%
52,644
+5,690
+12% +$394K
WWW icon
8
Wolverine World Wide
WWW
$1.54B
$2.97M 1.93%
93,140
+10,209
+12% +$348K
WDFC icon
9
WD-40
WDFC
$3.1B
$2.95M 1.92%
16,091
+1,760
+12% +$298K
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$2.93M 1.91%
86,231
+20,111
+30% +$654K
WWD icon
11
Woodward
WWD
$25B
$2.93M 1.91%
39,462
+4,289
+12% +$331K
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
$2.8M 1.82%
57,726
+6,336
+12% +$299K
RBC icon
13
RBC Bearings
RBC
$18.8B
$2.52M 1.64%
19,191
+2,051
+12% +$299K
MLKN icon
14
MillerKnoll
MLKN
$1.5B
$2.37M 1.54%
78,377
+8,516
+12% +$283K
DORM icon
15
Dorman Products
DORM
$4.01B
$2.26M 1.47%
25,059
+2,726
+12% +$218K
IRBT
16
DELISTED
iRobot
IRBT
$2.21M 1.44%
26,371
+2,871
+12% +$260K
FIX icon
17
Comfort Systems
FIX
$61B
$2.15M 1.4%
49,227
+5,361
+12% +$274K
LITE icon
18
Lumentum
LITE
$59.4B
$2.13M 1.39%
50,666
+37,154
+275% +$1.83M
LHCG
19
DELISTED
LHC Group LLC
LHCG
$2.1M 1.37%
22,392
+2,405
+12% +$230K
ESIO
20
DELISTED
Electro Scientific Industries
ESIO
$2.09M 1.36%
69,893
+7,692
+12% +$191K
SMTC icon
21
Semtech
SMTC
$11.7B
$2.08M 1.36%
45,400
+4,931
+12% +$235K
TTEK icon
22
Tetra Tech
TTEK
$8.23B
$2.05M 1.34%
198,345
+21,525
+12% +$267K
ZD icon
23
Ziff Davis
ZD
$1.9B
$2.04M 1.33%
33,741
+3,719
+12% +$235K
MD icon
24
Pediatrix Medical
MD
$2.16B
$2.02M 1.32%
61,334
+14,342
+31% +$577K
GBCI icon
25
Glacier Bancorp
GBCI
$6.54B
$1.97M 1.28%
49,781
+5,420
+12% +$233K
1
2 3 4

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Bridge City Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bridge City Capital held 95 positions worth $154M, down 4.6% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $18.7M of net new capital in Q4 2018, opening 2 new positions and adding to 86 existing holdings. Its largest new stake was MKS Inc: 20,251 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was The Ensign Group, an estimated $662K trimmed.

  • Bridge City Capital's largest Q4 2018 buy was MKS Inc: 20,251 shares worth $1.31M.
  • Bridge City Capital added most to Healthcare Services Group in Q4 2018, an estimated $1.89M increase.
  • Bridge City Capital's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $662K.
  • Bridge City Capital fully exited Syntel Inc in Q4 2018, selling an estimated $2.55M.
  • Bridge City Capital's ten largest holdings make up 21% of its $154M portfolio in Q4 2018.
  • Bridge City Capital opened 2 new positions and closed 5 in Q4 2018.
  • Bridge City Capital's portfolio value fell 4.6% quarter-over-quarter to $154M.

Based on Bridge City Capital's 13F filing for Q4 2018, filed 30 Jan 2019.