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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
+6.32%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.85M
Cap. Flow
+$2.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
22.39%
Holding
97
New
6
Increased
83
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.61M
2
ONTO icon
Onto Innovation
ONTO
+$1.5M
3
CBRL icon
Cracker Barrel
CBRL
+$1.38M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.35M
5
VPG icon
Vishay Precision Group
VPG
+$1.12M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.8M
2
FICO icon
Fair Isaac
FICO
+$2.62M
3
BGS icon
B&G Foods
BGS
+$969K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$794K
5
TUP
Tupperware Brands Corporation
TUP
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Industrials 20.4%
3 Consumer Discretionary 20.02%
4 Technology 17.51%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$9.79B
$4.99M 2.74%
93,619
-5,761
-6% -$288K
EME icon
2
Emcor
EME
$34.2B
$4.62M 2.54%
52,425
+257
+0.5% +$20.8K
WWD icon
3
Woodward
WWD
$24.5B
$4.45M 2.45%
39,287
+194
+0.5% +$20.8K
MASI
4
DELISTED
Masimo
MASI
$4.38M 2.41%
29,426
+144
+0.5% +$19.8K
USPH icon
5
US Physical Therapy
USPH
$1.11B
$4.26M 2.34%
34,741
+171
+0.5% +$19.6K
SNBR
6
DELISTED
Sleep Number
SNBR
$4.01M 2.21%
99,332
+483
+0.5% +$18.7K
HAE icon
7
Haemonetics
HAE
$3.52B
$3.82M 2.1%
31,765
+156
+0.5% +$15.3K
MLKN icon
8
MillerKnoll
MLKN
$1.46B
$3.49M 1.92%
78,019
+383
+0.5% +$14.5K
MEI icon
9
Methode Electronics
MEI
$569M
$3.47M 1.91%
121,413
+34,169
+39% +$957K
RBC icon
10
RBC Bearings
RBC
$18.8B
$3.19M 1.76%
19,132
+94
+0.5% +$13.3K
TTEK icon
11
Tetra Tech
TTEK
$7.93B
$3.1M 1.71%
197,475
+975
+0.5% +$13.1K
LAD icon
12
Lithia Motors
LAD
$7.62B
$2.89M 1.59%
24,343
+118
+0.5% +$13.1K
LITE icon
13
Lumentum
LITE
$64.9B
$2.69M 1.48%
50,443
+243
+0.5% +$12.9K
LHCG
14
DELISTED
LHC Group LLC
LHCG
$2.67M 1.47%
22,312
+110
+0.5% +$12.4K
SHAK icon
15
Shake Shack
SHAK
$2.26B
$2.6M 1.43%
36,035
+176
+0.5% +$10.9K
ZD icon
16
Ziff Davis
ZD
$1.91B
$2.59M 1.43%
33,534
+166
+0.5% +$12.5K
SMTC icon
17
Semtech
SMTC
$12.9B
$2.58M 1.42%
53,582
+8,620
+19% +$419K
ENTG icon
18
Entegris
ENTG
$20.6B
$2.57M 1.41%
68,813
+339
+0.5% +$12.9K
WWW icon
19
Wolverine World Wide
WWW
$1.51B
$2.55M 1.4%
92,618
+456
+0.5% +$14.5K
WDFC icon
20
WD-40
WDFC
$3.12B
$2.55M 1.4%
16,015
+80
+0.5% +$13.1K
FIX icon
21
Comfort Systems
FIX
$64.5B
$2.5M 1.38%
48,993
+241
+0.5% +$12.4K
HCSG icon
22
Healthcare Services Group
HCSG
$1.54B
$2.49M 1.37%
82,194
+401
+0.5% +$13.3K
UFPI icon
23
UFP Industries
UFPI
$4.87B
$2.44M 1.34%
64,131
+316
+0.5% +$11K
CBM
24
DELISTED
Cambrex Corporation
CBM
$2.42M 1.33%
51,711
+255
+0.5% +$10.7K
AMN icon
25
AMN Healthcare
AMN
$1.28B
$2.38M 1.31%
43,969
+219
+0.5% +$11.1K
1
2 3 4

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Bridge City Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Bridge City Capital held 97 positions worth $182M, up 5.7% from $172M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital's Q2 2019 filing shows 6 new, 83 increased, 2 reduced and 6 closed positions. Its largest new stake was Casey's General Stores: 11,793 shares worth $1.84M. The largest sale was Integrated Device Technology I, an estimated $2.8M.

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

  • Bridge City Capital's largest Q2 2019 buy was Casey's General Stores: 11,793 shares worth $1.84M.
  • Bridge City Capital added most to Methode Electronics in Q2 2019, an estimated $957K increase.
  • Bridge City Capital's biggest Q2 2019 reduction was MKS Inc, cutting an estimated $424K.
  • Bridge City Capital fully exited Integrated Device Technology I in Q2 2019, selling an estimated $2.8M.
  • Bridge City Capital's ten largest holdings make up 22% of its $182M portfolio in Q2 2019.
  • Bridge City Capital opened 6 new positions and closed 6 in Q2 2019.
  • Bridge City Capital's portfolio value rose 5.7% quarter-over-quarter to $182M.

Based on Bridge City Capital's 13F filing for Q2 2019, filed 25 Jul 2019.