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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
-22.31%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$36.5M
Cap. Flow
+$33.3M
Cap. Flow %
16.13%
Top 10 Hldgs %
21.48%
Holding
94
New
4
Increased
84
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$2.46M
2
MEDP icon
Medpace
MEDP
+$2.37M
3
MED icon
Medifast
MED
+$1.7M
4
CASY icon
Casey's General Stores
CASY
+$1.38M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.35M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.94M
2
BJRI icon
BJ's Restaurants
BJRI
+$1.62M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.48M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Technology 19.17%
3 Industrials 18.43%
4 Consumer Discretionary 15.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
1
DELISTED
LHC Group LLC
LHCG
$5.21M 2.52%
37,132
+4,528
+14% +$631K
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$4.85M 2.35%
128,919
+17,065
+15% +$748K
WDFC icon
3
WD-40
WDFC
$3.1B
$4.74M 2.29%
23,583
+3,111
+15% +$586K
MEI icon
4
Methode Electronics
MEI
$543M
$4.72M 2.28%
178,617
+23,621
+15% +$770K
EME icon
5
Emcor
EME
$33.1B
$4.72M 2.28%
76,930
+10,023
+15% +$773K
HAE icon
6
Haemonetics
HAE
$3.58B
$4.64M 2.25%
46,590
+6,049
+15% +$656K
TTEK icon
7
Tetra Tech
TTEK
$8.23B
$4.1M 1.98%
290,360
+38,190
+15% +$650K
ONTO icon
8
Onto Innovation
ONTO
$13.6B
$3.93M 1.9%
132,593
+16,980
+15% +$581K
AMN icon
9
AMN Healthcare
AMN
$1.28B
$3.76M 1.82%
65,081
+8,838
+16% +$605K
AMED
10
DELISTED
Amedisys
AMED
$3.73M 1.8%
20,303
+2,373
+13% +$422K
NEOG icon
11
Neogen
NEOG
$2.05B
$3.67M 1.77%
109,438
+13,866
+15% +$455K
GBCI icon
12
Glacier Bancorp
GBCI
$6.55B
$3.59M 1.74%
105,553
+30,848
+41% +$1.23M
USPH icon
13
US Physical Therapy
USPH
$1.14B
$3.52M 1.7%
51,011
+6,669
+15% +$703K
LITE icon
14
Lumentum
LITE
$59.4B
$3.52M 1.7%
47,706
+6,386
+15% +$503K
AXON
15
Axon Enterprise
AXON
$40.5B
$3.45M 1.67%
48,799
+6,494
+15% +$486K
NTUS
16
DELISTED
Natus Medical Inc
NTUS
$3.3M 1.6%
142,728
+18,087
+15% +$526K
FIX icon
17
Comfort Systems
FIX
$61B
$3.24M 1.57%
88,599
+11,751
+15% +$521K
GMED icon
18
Globus Medical
GMED
$10.4B
$3.23M 1.56%
75,948
+9,312
+14% +$460K
ZD icon
19
Ziff Davis
ZD
$1.9B
$3.21M 1.55%
49,343
+6,516
+15% +$509K
RBC icon
20
RBC Bearings
RBC
$18.8B
$3.17M 1.53%
28,078
+3,661
+15% +$567K
CASY icon
21
Casey's General Stores
CASY
$31.9B
$3.12M 1.51%
23,569
+8,506
+56% +$1.38M
FFIN icon
22
First Financial Bankshares
FFIN
$4.97B
$3.07M 1.49%
114,468
+14,242
+14% +$446K
COR
23
DELISTED
Coresite Realty Corporation
COR
$3.06M 1.48%
26,406
+3,499
+15% +$390K
COHR icon
24
Coherent
COHR
$55.2B
$3.01M 1.46%
105,599
+13,714
+15% +$446K
SMTC icon
25
Semtech
SMTC
$11.7B
$2.95M 1.43%
78,613
+10,195
+15% +$461K
1
2 3 4

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Bridge City Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bridge City Capital held 94 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $33.3M of net new capital in Q1 2020, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Albany International: 37,589 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pennant Group, an estimated $57.5K trimmed.

  • Bridge City Capital's largest Q1 2020 buy was Albany International: 37,589 shares worth $1.78M.
  • Bridge City Capital added most to Casey's General Stores in Q1 2020, an estimated $1.38M increase.
  • Bridge City Capital's biggest Q1 2020 reduction was Pennant Group, cutting an estimated $57.5K.
  • Bridge City Capital fully exited Woodward in Q1 2020, selling an estimated $5.94M.
  • Bridge City Capital's ten largest holdings make up 21% of its $207M portfolio in Q1 2020.
  • Bridge City Capital opened 4 new positions and closed 5 in Q1 2020.
  • Bridge City Capital's portfolio value fell 15% quarter-over-quarter to $207M.

Based on Bridge City Capital's 13F filing for Q1 2020, filed 11 May 2020.