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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
-3.05%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.82M
Cap. Flow
+$5.59M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.06%
Holding
95
New
3
Increased
85
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$1.62M
2
RES icon
RPC Inc
RES
+$1.03M
3
PRFT
Perficient Inc
PRFT
+$772K
4
SMTC icon
Semtech
SMTC
+$760K
5
OSIS icon
OSI Systems
OSIS
+$529K

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$3.38M
2
PLAB icon
Photronics
PLAB
+$904K
3
IRBT
iRobot
IRBT
+$859K
4
CORT icon
Corcept Therapeutics
CORT
+$604K
5
QLYS icon
Qualys
QLYS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 22.71%
3 Industrials 18.11%
4 Consumer Discretionary 12.32%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$5.37M 2.95%
67,577
-2,946
-4% -$244K
EME icon
2
Emcor
EME
$33.1B
$4.56M 2.5%
39,500
+1,344
+4% +$154K
MEI icon
3
Methode Electronics
MEI
$543M
$4.08M 2.24%
109,895
+3,730
+4% +$146K
AMRC icon
4
Ameresco
AMRC
$1.15B
$4M 2.2%
60,163
+1,917
+3% +$118K
MEDP icon
5
Medpace
MEDP
$16.8B
$3.92M 2.15%
24,920
+807
+3% +$129K
FIX icon
6
Comfort Systems
FIX
$61B
$3.88M 2.13%
39,826
+1,351
+4% +$132K
LMAT icon
7
LeMaitre Vascular
LMAT
$2.18B
$3.74M 2.05%
73,848
+2,489
+3% +$124K
ROG icon
8
Rogers Corp
ROG
$2.33B
$3.74M 2.05%
15,467
+518
+3% +$134K
TTEK icon
9
Tetra Tech
TTEK
$8.23B
$3.67M 2.01%
142,825
+4,640
+3% +$130K
ONTO icon
10
Onto Innovation
ONTO
$13.6B
$3.24M 1.78%
50,568
+1,681
+3% +$124K
CASY icon
11
Casey's General Stores
CASY
$31.9B
$3.18M 1.74%
15,696
+501
+3% +$104K
ATEN icon
12
A10 Networks
ATEN
$2.47B
$3.17M 1.74%
239,291
+8,075
+3% +$115K
GBCI icon
13
Glacier Bancorp
GBCI
$6.55B
$3.16M 1.73%
64,262
+2,188
+4% +$111K
FFIN icon
14
First Financial Bankshares
FFIN
$4.97B
$2.9M 1.59%
69,402
+2,345
+3% +$101K
DIOD icon
15
Diodes
DIOD
$4B
$2.86M 1.57%
44,033
+1,502
+4% +$109K
LHCG
16
DELISTED
LHC Group LLC
LHCG
$2.79M 1.53%
17,060
+576
+3% +$93.4K
RBC icon
17
RBC Bearings
RBC
$18.8B
$2.75M 1.51%
13,223
-147
-1% -$33.8K
GMED icon
18
Globus Medical
GMED
$10.4B
$2.75M 1.51%
46,089
+1,558
+3% +$93.8K
AMN icon
19
AMN Healthcare
AMN
$1.28B
$2.71M 1.48%
25,532
+822
+3% +$90.1K
OMCL icon
20
Omnicell
OMCL
$1.86B
$2.66M 1.46%
30,529
+4,761
+18% +$500K
LAD icon
21
Lithia Motors
LAD
$7.78B
$2.65M 1.46%
12,359
+420
+4% +$110K
LSTR icon
22
Landstar System
LSTR
$6.8B
$2.61M 1.43%
18,055
+614
+4% +$91.5K
UFPI icon
23
UFP Industries
UFPI
$4.97B
$2.51M 1.38%
34,800
+1,188
+4% +$94.5K
WHD icon
24
Cactus
WHD
$3.83B
$2.38M 1.31%
62,039
+2,128
+4% +$85.3K
USPH icon
25
US Physical Therapy
USPH
$1.14B
$2.37M 1.3%
31,189
+1,065
+4% +$102K
1
2 3 4

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Bridge City Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bridge City Capital held 95 positions worth $182M, down 3.6% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital deployed $5.59M of net new capital in Q3 2022, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was Franklin Electric: 19,066 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Photronics, an estimated $904K trimmed.

  • Bridge City Capital's largest Q3 2022 buy was Franklin Electric: 19,066 shares worth $1.56M.
  • Bridge City Capital added most to Perficient Inc in Q3 2022, an estimated $772K increase.
  • Bridge City Capital's biggest Q3 2022 reduction was Photronics, cutting an estimated $904K.
  • Bridge City Capital fully exited Natus Medical Inc in Q3 2022, selling an estimated $3.38M.
  • Bridge City Capital's ten largest holdings make up 22% of its $182M portfolio in Q3 2022.
  • Bridge City Capital opened 3 new positions and closed 2 in Q3 2022.
  • Bridge City Capital's portfolio value fell 3.6% quarter-over-quarter to $182M.

Based on Bridge City Capital's 13F filing for Q3 2022, filed 8 Nov 2022.