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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
-8.16%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$28.5M
Cap. Flow
-$3.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
20.05%
Holding
96
New
2
Increased
10
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$1.06M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$719K
3
YETI icon
Yeti Holdings
YETI
+$680K
4
CASY icon
Casey's General Stores
CASY
+$678K
5
LZB icon
La-Z-Boy
LZB
+$653K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.43M
2
ONTO icon
Onto Innovation
ONTO
+$1.92M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.45M
4
THRM icon
Gentherm
THRM
+$935K
5
WDFC icon
WD-40
WDFC
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Technology 24.42%
3 Consumer Discretionary 15.14%
4 Industrials 14.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$6.36M 2.97%
70,648
-359
-0.5% -$29.1K
MEI icon
2
Methode Electronics
MEI
$543M
$4.6M 2.15%
106,359
-541
-0.5% -$24.2K
COHR icon
3
Coherent
COHR
$55.2B
$4.51M 2.11%
62,190
-316
-0.5% -$21.5K
EME icon
4
Emcor
EME
$33.1B
$4.3M 2.01%
38,224
-193
-0.5% -$22.7K
ONTO icon
5
Onto Innovation
ONTO
$13.6B
$4.25M 1.99%
48,972
-21,603
-31% -$1.92M
TTEK icon
6
Tetra Tech
TTEK
$8.23B
$3.88M 1.81%
117,580
-595
-0.5% -$18.3K
SMTC icon
7
Semtech
SMTC
$11.7B
$3.85M 1.8%
55,487
-260
-0.5% -$18.7K
AMN icon
8
AMN Healthcare
AMN
$1.28B
$3.8M 1.77%
36,396
-171
-0.5% -$17.8K
DIOD icon
9
Diodes
DIOD
$4B
$3.71M 1.73%
42,608
-217
-0.5% -$19.8K
ROG icon
10
Rogers Corp
ROG
$2.33B
$3.65M 1.71%
13,433
-64
-0.5% -$17.5K
LAD icon
11
Lithia Motors
LAD
$7.78B
$3.59M 1.68%
11,960
-61
-0.5% -$19K
CASY icon
12
Casey's General Stores
CASY
$31.9B
$3.48M 1.63%
17,570
+3,606
+26% +$678K
FIX icon
13
Comfort Systems
FIX
$61B
$3.43M 1.6%
38,544
-195
-0.5% -$17.5K
OMCL icon
14
Omnicell
OMCL
$1.86B
$3.34M 1.56%
25,814
-129
-0.5% -$18.6K
LMAT icon
15
LeMaitre Vascular
LMAT
$2.18B
$3.32M 1.55%
71,487
-362
-0.5% -$16.2K
MEDP icon
16
Medpace
MEDP
$16.8B
$3.32M 1.55%
20,276
-104
-0.5% -$17.1K
AMED
17
DELISTED
Amedisys
AMED
$3.3M 1.54%
19,175
-90
-0.5% -$13.4K
GMED icon
18
Globus Medical
GMED
$10.4B
$3.29M 1.54%
44,604
-215
-0.5% -$14.9K
ATEN icon
19
A10 Networks
ATEN
$2.47B
$3.23M 1.51%
231,621
-1,163
-0.5% -$16.3K
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.19M 1.49%
17,195
-81
-0.5% -$14.9K
GBCI icon
21
Glacier Bancorp
GBCI
$6.55B
$3.13M 1.46%
62,188
-314
-0.5% -$17K
USPH icon
22
US Physical Therapy
USPH
$1.14B
$3M 1.4%
30,176
-152
-0.5% -$14.5K
FFIN icon
23
First Financial Bankshares
FFIN
$4.97B
$2.96M 1.38%
67,170
-328
-0.5% -$15.7K
ZD icon
24
Ziff Davis
ZD
$1.9B
$2.87M 1.34%
29,701
+4,178
+16% +$428K
TTEC icon
25
TTEC Holdings
TTEC
$103M
$2.83M 1.32%
34,265
-162
-0.5% -$13K
1
2 3 4

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Bridge City Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bridge City Capital held 96 positions worth $214M, down 12% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Bridge City Capital opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Bridge City Capital's largest Q1 2022 buy was Cactus: 21,393 shares worth $1.21M.
  • Bridge City Capital added most to Consensus Cloud Solutions in Q1 2022, an estimated $719K increase.
  • Bridge City Capital's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $1.92M.
  • Bridge City Capital fully exited IPG Photonics in Q1 2022, selling an estimated $2.43M.
  • Bridge City Capital's ten largest holdings make up 20% of its $214M portfolio in Q1 2022.
  • Bridge City Capital opened 2 new positions and closed 1 in Q1 2022.
  • Bridge City Capital's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Bridge City Capital's 13F filing for Q1 2022, filed 18 May 2022.