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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
+15.59%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.2M
Cap. Flow
+$2.19M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.76%
Holding
97
New
5
Increased
3
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$3.85M
2
ATEN icon
A10 Networks
ATEN
+$2.96M
3
EVTC icon
Evertec
EVTC
+$2.5M
4
YETI icon
Yeti Holdings
YETI
+$2.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$3.72M
2
IRBT
iRobot
IRBT
+$2.34M
3
SNBR
Sleep Number
SNBR
+$2.02M
4
TTEK icon
Tetra Tech
TTEK
+$996K
5
SHAK icon
Shake Shack
SHAK
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 28.29%
2 Technology 19.21%
3 Consumer Discretionary 18.47%
4 Industrials 14.94%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$8.72M 2.89%
92,951
-8,135
-8% -$696K
ONTO icon
2
Onto Innovation
ONTO
$13.6B
$6.76M 2.24%
102,936
-1,044
-1% -$62.2K
LAD icon
3
Lithia Motors
LAD
$7.78B
$6.14M 2.03%
15,732
-158
-1% -$56.8K
MEI icon
4
Methode Electronics
MEI
$543M
$5.83M 1.93%
138,778
-1,067
-0.8% -$43.8K
EME icon
5
Emcor
EME
$33.1B
$5.64M 1.87%
50,303
-497
-1% -$49.8K
WDFC icon
6
WD-40
WDFC
$3.1B
$5.62M 1.86%
18,360
-153
-0.8% -$46.4K
COHR icon
7
Coherent
COHR
$55.2B
$5.58M 1.85%
81,633
-831
-1% -$68.2K
SNBR
8
DELISTED
Sleep Number
SNBR
$5.34M 1.77%
37,184
-16,852
-31% -$2.02M
HAE icon
9
Haemonetics
HAE
$3.58B
$5.33M 1.77%
48,011
-488
-1% -$60.4K
GBCI icon
10
Glacier Bancorp
GBCI
$6.55B
$4.66M 1.55%
81,658
-807
-1% -$43.6K
LMAT icon
11
LeMaitre Vascular
LMAT
$2.18B
$4.54M 1.51%
93,135
-938
-1% -$44K
TTEC icon
12
TTEC Holdings
TTEC
$103M
$4.54M 1.5%
45,194
-473
-1% -$40.1K
DIOD icon
13
Diodes
DIOD
$4B
$4.49M 1.49%
56,182
-449
-0.8% -$35.5K
AMN icon
14
AMN Healthcare
AMN
$1.28B
$4.44M 1.47%
60,252
-609
-1% -$45.3K
NEOG icon
15
Neogen
NEOG
$2.05B
$4.43M 1.47%
99,694
-1,018
-1% -$42.7K
OMCL icon
16
Omnicell
OMCL
$1.86B
$4.4M 1.46%
33,882
-346
-1% -$44.4K
MEDP icon
17
Medpace
MEDP
$16.8B
$4.38M 1.45%
26,714
-270
-1% -$41.3K
UFPI icon
18
UFP Industries
UFPI
$4.97B
$4.32M 1.43%
56,980
-562
-1% -$35.2K
RBC icon
19
RBC Bearings
RBC
$18.8B
$4.3M 1.43%
21,866
-168
-0.8% -$31.6K
MTZ icon
20
MasTec
MTZ
$26.7B
$4.27M 1.41%
45,549
-362
-0.8% -$31K
SMTC icon
21
Semtech
SMTC
$11.7B
$4.21M 1.4%
61,075
-491
-0.8% -$36K
TTEK icon
22
Tetra Tech
TTEK
$8.23B
$4.21M 1.39%
154,910
-37,580
-20% -$996K
FIVE icon
23
Five Below
FIVE
$11.2B
$4.17M 1.38%
21,845
-223
-1% -$42K
USPH icon
24
US Physical Therapy
USPH
$1.14B
$4.14M 1.37%
39,748
-297
-0.7% -$36.9K
FFIN icon
25
First Financial Bankshares
FFIN
$4.97B
$4.13M 1.37%
88,456
-932
-1% -$40.6K
1
2 3 4

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Bridge City Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Bridge City Capital held 97 positions worth $302M, up 14% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital's Q1 2021 filing shows 5 new, 3 increased, 87 reduced and 2 closed positions. Its largest new stake was Emergent Biosolutions: 37,625 shares worth $3.5M. The largest sale was Virtusa Corporation, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridge City Capital's largest Q1 2021 buy was Emergent Biosolutions: 37,625 shares worth $3.5M.
  • Bridge City Capital added most to J&J Snack Foods in Q1 2021, an estimated $894K increase.
  • Bridge City Capital's biggest Q1 2021 reduction was iRobot, cutting an estimated $2.34M.
  • Bridge City Capital fully exited Virtusa Corporation in Q1 2021, selling an estimated $3.72M.
  • Bridge City Capital's ten largest holdings make up 20% of its $302M portfolio in Q1 2021.
  • Bridge City Capital opened 5 new positions and closed 2 in Q1 2021.
  • Bridge City Capital's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Bridge City Capital's 13F filing for Q1 2021, filed 28 Apr 2021.