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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
+14.78%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.3M
Cap. Flow
-$207K
Cap. Flow %
-0.12%
Top 10 Hldgs %
21.13%
Holding
92
New
2
Increased
5
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$1.32M
2
LMAT icon
LeMaitre Vascular
LMAT
+$1.16M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$642K
4
AMN icon
AMN Healthcare
AMN
+$512K
5
MEI icon
Methode Electronics
MEI
+$394K

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$2.09M
2
IRBT
iRobot
IRBT
+$608K
3
SNBR
Sleep Number
SNBR
+$462K
4
ENSG icon
The Ensign Group
ENSG
+$406K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.9K

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Consumer Discretionary 19.62%
3 Industrials 17.92%
4 Technology 17.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$4.76M 2.77%
99,380
-9,287
-9% -$406K
SNBR
2
DELISTED
Sleep Number
SNBR
$4.65M 2.7%
98,849
-11,466
-10% -$462K
MASI
3
DELISTED
Masimo
MASI
$4.05M 2.36%
29,282
-270
-0.9% -$33.9K
EME icon
4
Emcor
EME
$33.1B
$3.81M 2.22%
52,168
-476
-0.9% -$32.3K
WWD icon
5
Woodward
WWD
$25B
$3.71M 2.16%
39,093
-369
-0.9% -$32.6K
USPH icon
6
US Physical Therapy
USPH
$1.14B
$3.63M 2.11%
34,570
-267
-0.8% -$28.7K
WWW icon
7
Wolverine World Wide
WWW
$1.54B
$3.29M 1.92%
92,162
-978
-1% -$34.2K
LITE icon
8
Lumentum
LITE
$59.4B
$2.84M 1.65%
50,200
-466
-0.9% -$22.4K
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$2.8M 1.63%
57,117
-609
-1% -$29.5K
HAE icon
10
Haemonetics
HAE
$3.58B
$2.77M 1.61%
31,609
-293
-0.9% -$26.6K
MLKN icon
11
MillerKnoll
MLKN
$1.5B
$2.73M 1.59%
77,636
-741
-0.9% -$25.8K
WDFC icon
12
WD-40
WDFC
$3.1B
$2.7M 1.57%
15,935
-156
-1% -$27.5K
HCSG icon
13
Healthcare Services Group
HCSG
$1.56B
$2.7M 1.57%
81,793
-862
-1% -$33K
FICO icon
14
Fair Isaac
FICO
$28.7B
$2.62M 1.53%
9,648
-98
-1% -$23K
FIX icon
15
Comfort Systems
FIX
$61B
$2.55M 1.49%
48,752
-475
-1% -$23.7K
ZD icon
16
Ziff Davis
ZD
$1.9B
$2.51M 1.46%
33,368
-373
-1% -$25.7K
MEI icon
17
Methode Electronics
MEI
$543M
$2.51M 1.46%
87,244
+14,445
+20% +$394K
LHCG
18
DELISTED
LHC Group LLC
LHCG
$2.46M 1.43%
22,202
-190
-0.8% -$20.3K
ENTG icon
19
Entegris
ENTG
$19.7B
$2.44M 1.42%
68,474
-642
-0.9% -$21.4K
IRBT
20
DELISTED
iRobot
IRBT
$2.43M 1.41%
20,658
-5,713
-22% -$608K
RBC icon
21
RBC Bearings
RBC
$18.8B
$2.42M 1.41%
19,038
-153
-0.8% -$20.5K
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.68B
$2.41M 1.4%
68,662
+17,256
+34% +$642K
FIVE icon
23
Five Below
FIVE
$11.2B
$2.38M 1.38%
19,113
-152
-0.8% -$18.4K
TTEK icon
24
Tetra Tech
TTEK
$8.23B
$2.34M 1.36%
196,500
-1,845
-0.9% -$20.7K
SMTC icon
25
Semtech
SMTC
$11.7B
$2.29M 1.33%
44,962
-438
-1% -$22.6K
1
2 3 4

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Bridge City Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Bridge City Capital held 92 positions worth $172M, up 12% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.3%. Bridge City Capital opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Bridge City Capital's largest Q1 2019 buy was Phibro Animal Health: 42,393 shares worth $1.4M.
  • Bridge City Capital added most to Supernus Pharmaceuticals in Q1 2019, an estimated $642K increase.
  • Bridge City Capital's biggest Q1 2019 reduction was iRobot, cutting an estimated $608K.
  • Bridge City Capital fully exited Electro Scientific Industries in Q1 2019, selling an estimated $2.09M.
  • Bridge City Capital's ten largest holdings make up 21% of its $172M portfolio in Q1 2019.
  • Bridge City Capital opened 2 new positions and closed 1 in Q1 2019.
  • Bridge City Capital's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Bridge City Capital's 13F filing for Q1 2019, filed 30 Apr 2019.