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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
+11.35%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.51%
Holding
95
New
2
Increased
8
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.62M
2
WTTR icon
Select Water Solutions
WTTR
+$1.25M
3
NEOG icon
Neogen
NEOG
+$781K
4
ROG icon
Rogers Corp
ROG
+$752K
5
SITE icon
SiteOne Landscape Supply
SITE
+$695K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.26M
2
WWW icon
Wolverine World Wide
WWW
+$1.28M
3
ONTO icon
Onto Innovation
ONTO
+$1.12M
4
DIOD icon
Diodes
DIOD
+$853K
5
MEDP icon
Medpace
MEDP
+$788K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 21.65%
3 Industrials 18.04%
4 Consumer Discretionary 11.96%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$5.84M 2.99%
61,694
-5,883
-9% -$534K
EME icon
2
Emcor
EME
$33.1B
$5.81M 2.98%
39,218
-282
-0.7% -$40K
MEI icon
3
Methode Electronics
MEI
$543M
$4.84M 2.48%
109,064
-831
-0.8% -$35.5K
FIX icon
4
Comfort Systems
FIX
$61B
$4.55M 2.33%
39,538
-288
-0.7% -$33.5K
MEDP icon
5
Medpace
MEDP
$16.8B
$4.46M 2.29%
20,978
-3,942
-16% -$788K
TTEK icon
6
Tetra Tech
TTEK
$8.23B
$4.12M 2.11%
141,830
-995
-0.7% -$28.8K
ATEN icon
7
A10 Networks
ATEN
$2.47B
$3.95M 2.03%
237,608
-1,683
-0.7% -$28.8K
CASY icon
8
Casey's General Stores
CASY
$31.9B
$3.5M 1.79%
15,585
-111
-0.7% -$25.3K
AMRC icon
9
Ameresco
AMRC
$1.15B
$3.41M 1.75%
59,737
-426
-0.7% -$26K
GMED icon
10
Globus Medical
GMED
$10.4B
$3.4M 1.74%
45,767
-322
-0.7% -$21.9K
LMAT icon
11
LeMaitre Vascular
LMAT
$2.18B
$3.38M 1.73%
73,335
-513
-0.7% -$24K
PFGC icon
12
Performance Food Group
PFGC
$17.5B
$3.18M 1.63%
54,413
-379
-0.7% -$20.7K
GBCI icon
13
Glacier Bancorp
GBCI
$6.55B
$3.15M 1.62%
63,789
-473
-0.7% -$25.5K
WHD icon
14
Cactus
WHD
$3.83B
$3.1M 1.59%
61,608
-431
-0.7% -$21.6K
LSTR icon
15
Landstar System
LSTR
$6.8B
$2.92M 1.5%
17,924
-131
-0.7% -$21K
RBC icon
16
RBC Bearings
RBC
$18.8B
$2.88M 1.48%
13,739
+516
+4% +$118K
LHCG
17
DELISTED
LHC Group LLC
LHCG
$2.74M 1.41%
16,943
-117
-0.7% -$19.3K
INVX
18
Innovex International
INVX
$1.87B
$2.74M 1.41%
100,824
-702
-0.7% -$16.7K
UFPI icon
19
UFP Industries
UFPI
$4.97B
$2.74M 1.4%
34,552
-248
-0.7% -$18.9K
AMN icon
20
AMN Healthcare
AMN
$1.28B
$2.61M 1.34%
25,347
-185
-0.7% -$21.3K
DIOD icon
21
Diodes
DIOD
$4B
$2.52M 1.29%
33,140
-10,893
-25% -$853K
USPH icon
22
US Physical Therapy
USPH
$1.14B
$2.52M 1.29%
31,059
-130
-0.4% -$10.9K
LAD icon
23
Lithia Motors
LAD
$7.78B
$2.51M 1.29%
12,275
-84
-0.7% -$17.9K
MTZ icon
24
MasTec
MTZ
$26.7B
$2.5M 1.28%
29,262
-202
-0.7% -$16.6K
ROG icon
25
Rogers Corp
ROG
$2.33B
$2.42M 1.24%
20,312
+4,845
+31% +$752K
1
2 3 4

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Bridge City Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Bridge City Capital held 95 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Bridge City Capital opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

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

  • Bridge City Capital's largest Q4 2022 buy was Synaptics: 16,883 shares worth $1.61M.
  • Bridge City Capital added most to Neogen in Q4 2022, an estimated $781K increase.
  • Bridge City Capital's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $1.12M.
  • Bridge City Capital fully exited Axon Enterprise in Q4 2022, selling an estimated $2.26M.
  • Bridge City Capital's ten largest holdings make up 23% of its $195M portfolio in Q4 2022.
  • Bridge City Capital opened 2 new positions and closed 2 in Q4 2022.
  • Bridge City Capital's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Bridge City Capital's 13F filing for Q4 2022, filed 25 Jan 2023.