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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
+7.9%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11M
Cap. Flow
-$148K
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.49%
Holding
96
New
7
Increased
17
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$2.67M
2
PNTG icon
Pennant Group
PNTG
+$1.99M
3
ONTO icon
Onto Innovation
ONTO
+$1.89M
4
EXPO icon
Exponent
EXPO
+$1.79M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.76M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$5.59M
2
CBM
Cambrex Corporation
CBM
+$3.93M
3
AXE
Anixter International Inc
AXE
+$2.9M
4
NCI
Navigant Consulting, Inc.
NCI
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Industrials 19.78%
3 Technology 18.59%
4 Consumer Discretionary 18.32%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
1
DELISTED
Sleep Number
SNBR
$6.25M 2.57%
126,846
– –
MEI icon
2
Methode Electronics
MEI
$543M
$6.1M 2.51%
154,996
– –
WWD icon
3
Woodward
WWD
$25B
$5.94M 2.44%
50,156
– –
EME icon
4
Emcor
EME
$33.1B
$5.77M 2.37%
66,907
– –
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$5.08M 2.09%
111,854
-7,718
-6% -$326K
USPH icon
6
US Physical Therapy
USPH
$1.14B
$5.07M 2.09%
44,342
– –
HAE icon
7
Haemonetics
HAE
$3.58B
$4.66M 1.92%
40,541
– –
LAD icon
8
Lithia Motors
LAD
$7.78B
$4.56M 1.88%
31,033
– –
LHCG
9
DELISTED
LHC Group LLC
LHCG
$4.49M 1.85%
32,604
+4,137
+15% +$515K
TTEK icon
10
Tetra Tech
TTEK
$8.23B
$4.34M 1.79%
252,170
– –
ONTO icon
11
Onto Innovation
ONTO
$13.6B
$4.22M 1.74%
115,613
+55,612
+93% +$1.89M
MLKN icon
12
MillerKnoll
MLKN
$1.5B
$4.15M 1.71%
99,598
– –
NTUS
13
DELISTED
Natus Medical Inc
NTUS
$4.11M 1.69%
124,641
+14,935
+14% +$479K
WWW icon
14
Wolverine World Wide
WWW
$1.54B
$3.99M 1.64%
118,231
– –
WDFC icon
15
WD-40
WDFC
$3.1B
$3.97M 1.63%
20,472
– –
GMED icon
16
Globus Medical
GMED
$10.4B
$3.92M 1.61%
66,636
+9,605
+17% +$521K
RBC icon
17
RBC Bearings
RBC
$18.8B
$3.87M 1.59%
24,417
– –
FIX icon
18
Comfort Systems
FIX
$61B
$3.83M 1.58%
76,848
– –
SMTC icon
19
Semtech
SMTC
$11.7B
$3.62M 1.49%
68,418
– –
DIOD icon
20
Diodes
DIOD
$4B
$3.56M 1.46%
63,059
– –
FFIN icon
21
First Financial Bankshares
FFIN
$4.97B
$3.52M 1.45%
100,226
+14,478
+17% +$499K
AMN icon
22
AMN Healthcare
AMN
$1.28B
$3.5M 1.44%
56,243
– –
ZD icon
23
Ziff Davis
ZD
$1.9B
$3.49M 1.43%
42,827
– –
GBCI icon
24
Glacier Bancorp
GBCI
$6.55B
$3.44M 1.41%
74,705
+11,407
+18% +$493K
LITE icon
25
Lumentum
LITE
$59.4B
$3.28M 1.35%
41,320
-23,042
-36% -$1.51M
1
2 3 4

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VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Bridge City Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bridge City Capital held 96 positions worth $243M, up 4.7% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q4 2019 filing shows 7 new, 17 increased, 7 reduced and 6 closed positions. Its largest new stake was Amedisys: 17,930 shares worth $2.99M. The largest sale was Masimo, an estimated $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Bridge City Capital's largest Q4 2019 buy was Amedisys: 17,930 shares worth $2.99M.
  • Bridge City Capital added most to Onto Innovation in Q4 2019, an estimated $1.89M increase.
  • Bridge City Capital's biggest Q4 2019 reduction was Lumentum, cutting an estimated $1.51M.
  • Bridge City Capital fully exited Masimo in Q4 2019, selling an estimated $5.59M.
  • Bridge City Capital's ten largest holdings make up 21% of its $243M portfolio in Q4 2019.
  • Bridge City Capital opened 7 new positions and closed 6 in Q4 2019.
  • Bridge City Capital's portfolio value rose 4.7% quarter-over-quarter to $243M.

Based on Bridge City Capital's 13F filing for Q4 2019, filed 28 Jan 2020.