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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
+5.63%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.47M
Cap. Flow
-$1.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.2%
Holding
95
New
2
Increased
8
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.43M
2
ARIS
Aris Water Solutions
ARIS
+$1.03M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$669K
4
SMTC icon
Semtech
SMTC
+$582K
5
AMED
Amedisys
AMED
+$573K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.74M
2
SNBR
Sleep Number
SNBR
+$1.09M
3
ACLS icon
Axcelis
ACLS
+$817K
4
CIO
City Office REIT
CIO
+$707K
5
EME icon
Emcor
EME
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 21.12%
3 Industrials 19.28%
4 Consumer Discretionary 11.45%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$5.87M 2.95%
61,460
-234
-0.4% -$21.5K
FIX icon
2
Comfort Systems
FIX
$61B
$5.75M 2.88%
39,403
-135
-0.3% -$17.5K
EME icon
3
Emcor
EME
$33.1B
$5.69M 2.85%
34,981
-4,237
-11% -$651K
MEI icon
4
Methode Electronics
MEI
$543M
$4.77M 2.39%
108,740
-324
-0.3% -$15K
TTEK icon
5
Tetra Tech
TTEK
$8.23B
$4.15M 2.08%
141,275
-555
-0.4% -$16K
MEDP icon
6
Medpace
MEDP
$16.8B
$3.93M 1.97%
20,898
-80
-0.4% -$16.5K
LMAT icon
7
LeMaitre Vascular
LMAT
$2.18B
$3.76M 1.89%
73,071
-264
-0.4% -$12.8K
ATEN icon
8
A10 Networks
ATEN
$2.47B
$3.67M 1.84%
236,779
-829
-0.3% -$12.6K
CASY icon
9
Casey's General Stores
CASY
$31.9B
$3.36M 1.69%
15,526
-59
-0.4% -$12.9K
ROG icon
10
Rogers Corp
ROG
$2.33B
$3.31M 1.66%
20,231
-81
-0.4% -$11.7K
PFGC icon
11
Performance Food Group
PFGC
$17.5B
$3.27M 1.64%
54,209
-204
-0.4% -$11.9K
RBC icon
12
RBC Bearings
RBC
$18.8B
$3.19M 1.6%
13,690
-49
-0.4% -$11.3K
ACLS icon
13
Axcelis
ACLS
$4.12B
$3.14M 1.58%
23,574
-6,955
-23% -$817K
UFPI icon
14
UFP Industries
UFPI
$4.97B
$3.14M 1.57%
39,509
+4,957
+14% +$424K
DIOD icon
15
Diodes
DIOD
$4B
$3.06M 1.54%
33,016
-124
-0.4% -$11.1K
ONTO icon
16
Onto Innovation
ONTO
$13.6B
$3.06M 1.54%
34,847
-139
-0.4% -$11.3K
USPH icon
17
US Physical Therapy
USPH
$1.14B
$3.04M 1.52%
31,022
-37
-0.1% -$3.53K
AMRC icon
18
Ameresco
AMRC
$1.15B
$2.93M 1.47%
59,508
-229
-0.4% -$12.1K
CCS icon
19
Century Communities
CCS
$2B
$2.89M 1.45%
45,195
+7,094
+19% +$423K
INVX
20
Innovex International
INVX
$1.87B
$2.88M 1.45%
100,447
-377
-0.4% -$11.2K
LAD icon
21
Lithia Motors
LAD
$7.78B
$2.8M 1.4%
12,228
-47
-0.4% -$11.4K
MTZ icon
22
MasTec
MTZ
$26.7B
$2.75M 1.38%
29,152
-110
-0.4% -$10.5K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.43B
$2.74M 1.37%
20,022
-76
-0.4% -$10.7K
LSTR icon
24
Landstar System
LSTR
$6.8B
$2.67M 1.34%
14,918
-3,006
-17% -$528K
GBCI icon
25
Glacier Bancorp
GBCI
$6.55B
$2.67M 1.34%
63,580
-209
-0.3% -$9.56K
1
2 3 4

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Bridge City Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bridge City Capital held 95 positions worth $199M, up 2.3% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bridge City Capital's Q1 2023 filing shows 2 new, 8 increased, 82 reduced and 3 closed positions. Its largest new stake was Sterling Infrastructure: 39,142 shares worth $1.48M. The largest sale was LHC Group LLC, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Bridge City Capital's largest Q1 2023 buy was Sterling Infrastructure: 39,142 shares worth $1.48M.
  • Bridge City Capital added most to Consensus Cloud Solutions in Q1 2023, an estimated $669K increase.
  • Bridge City Capital's biggest Q1 2023 reduction was Axcelis, cutting an estimated $817K.
  • Bridge City Capital fully exited LHC Group LLC in Q1 2023, selling an estimated $2.74M.
  • Bridge City Capital's ten largest holdings make up 22% of its $199M portfolio in Q1 2023.
  • Bridge City Capital opened 2 new positions and closed 3 in Q1 2023.
  • Bridge City Capital's portfolio value rose 2.3% quarter-over-quarter to $199M.

Based on Bridge City Capital's 13F filing for Q1 2023, filed 15 May 2023.