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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
+9.79%
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
+$22.1M
Cap. Flow
+$5.46M
Cap. Flow %
2.25%
Top 10 Hldgs %
20.94%
Holding
97
New
4
Increased
37
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.41M
2
IPGP icon
IPG Photonics
IPGP
+$2.33M
3
GTY
Getty Realty Corp
GTY
+$1.98M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.15M
5
SNBR
Sleep Number
SNBR
+$1.03M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.17M
2
PRFT
Perficient Inc
PRFT
+$1.61M
3
WDFC icon
WD-40
WDFC
+$1.11M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.08M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Technology 25.59%
3 Consumer Discretionary 15.11%
4 Industrials 13.86%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.6B
$7.14M 2.95%
70,575
-7,845
-10% -$677K
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$5.96M 2.46%
71,007
-3
-0% -$233
MEI icon
3
Methode Electronics
MEI
$543M
$5.26M 2.17%
106,900
+991
+0.9% +$44.6K
SMTC icon
4
Semtech
SMTC
$11.7B
$4.96M 2.04%
55,747
-16
-0% -$1.36K
EME icon
5
Emcor
EME
$33.1B
$4.89M 2.02%
38,417
-1
-0% -$124
DIOD icon
6
Diodes
DIOD
$4B
$4.7M 1.94%
42,825
+12
+0% +$1.22K
OMCL icon
7
Omnicell
OMCL
$1.86B
$4.68M 1.93%
25,943
+5
+0% +$867
AMN icon
8
AMN Healthcare
AMN
$1.28B
$4.47M 1.84%
36,567
-3
-0% -$333
MEDP icon
9
Medpace
MEDP
$16.8B
$4.44M 1.83%
20,380
-8
-0% -$1.68K
COHR icon
10
Coherent
COHR
$55.2B
$4.27M 1.76%
62,506
-1
-0% -$63
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$4.01M 1.65%
118,175
+5
+0% +$172
ATEN icon
12
A10 Networks
ATEN
$2.47B
$3.86M 1.59%
232,784
+2,067
+0.9% +$31.4K
FIX icon
13
Comfort Systems
FIX
$61B
$3.83M 1.58%
38,739
+1
+0% +$92
ROG icon
14
Rogers Corp
ROG
$2.33B
$3.69M 1.52%
13,497
+2,947
+28% +$717K
LMAT icon
15
LeMaitre Vascular
LMAT
$2.18B
$3.61M 1.49%
71,849
+640
+0.9% +$33.1K
LAD icon
16
Lithia Motors
LAD
$7.78B
$3.57M 1.47%
12,021
-2
-0% -$618
GBCI icon
17
Glacier Bancorp
GBCI
$6.55B
$3.54M 1.46%
62,502
-5
-0% -$283
NEOG icon
18
Neogen
NEOG
$2.05B
$3.46M 1.43%
76,144
-10
-0% -$428
FFIN icon
19
First Financial Bankshares
FFIN
$4.97B
$3.43M 1.42%
67,498
-15
-0% -$762
THRM icon
20
Gentherm
THRM
$1.31B
$3.4M 1.4%
39,092
+5
+0% +$421
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.31M 1.37%
17,276
-5
-0% -$725
GMED icon
22
Globus Medical
GMED
$10.4B
$3.24M 1.33%
44,819
-3
-0% -$218
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.68B
$3.17M 1.31%
108,862
-22
-0% -$667
LSTR icon
24
Landstar System
LSTR
$6.8B
$3.14M 1.3%
17,559
– –
AMED
25
DELISTED
Amedisys
AMED
$3.12M 1.29%
19,265
+6,096
+46% +$980K
1
2 3 4

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Bridge City Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Bridge City Capital held 97 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q4 2021 filing shows 4 new, 37 increased, 47 reduced and 3 closed positions. Its largest new stake was Performance Food Group: 53,068 shares worth $2.44M. The largest sale was Coresite Realty Corporation, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridge City Capital's largest Q4 2021 buy was Performance Food Group: 53,068 shares worth $2.44M.
  • Bridge City Capital added most to Sleep Number in Q4 2021, an estimated $1.03M increase.
  • Bridge City Capital's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $1.61M.
  • Bridge City Capital fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.17M.
  • Bridge City Capital's ten largest holdings make up 21% of its $243M portfolio in Q4 2021.
  • Bridge City Capital opened 4 new positions and closed 3 in Q4 2021.
  • Bridge City Capital's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Bridge City Capital's 13F filing for Q4 2021, filed 20 Jan 2022.