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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
+7.3%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.15%
Holding
95
New
3
Increased
81
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$1.65M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.53M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.01M
4
GBCI icon
Glacier Bancorp
GBCI
+$940K
5
SSTK icon
Shutterstock
SSTK
+$573K

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$974K
2
AMN icon
AMN Healthcare
AMN
+$922K
3
ONTO icon
Onto Innovation
ONTO
+$860K
4
ROG icon
Rogers Corp
ROG
+$796K
5
EME icon
Emcor
EME
+$436K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 20.91%
3 Industrials 19.88%
4 Consumer Discretionary 11.34%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$62.6B
$6.11M 2.89%
37,187
-2,216
-6% -$330K
EME icon
2
Emcor
EME
$33.8B
$5.98M 2.83%
32,376
-2,605
-7% -$436K
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$5.49M 2.6%
57,553
-3,907
-6% -$368K
MEDP icon
4
Medpace
MEDP
$16.8B
$5.02M 2.38%
20,910
+12
+0.1% +$2.49K
TTEK icon
5
Tetra Tech
TTEK
$8.3B
$4.63M 2.19%
141,370
+95
+0.1% +$2.79K
ACLS icon
6
Axcelis
ACLS
$4.17B
$4.32M 2.05%
23,587
+13
+0.1% +$1.87K
LMAT icon
7
LeMaitre Vascular
LMAT
$2.23B
$3.84M 1.82%
57,111
-15,960
-22% -$974K
UFPI icon
8
UFP Industries
UFPI
$4.99B
$3.84M 1.82%
39,537
+28
+0.1% +$2.34K
CASY icon
9
Casey's General Stores
CASY
$32B
$3.79M 1.79%
15,537
+11
+0.1% +$2.49K
USPH icon
10
US Physical Therapy
USPH
$1.15B
$3.77M 1.78%
31,036
+14
+0% +$1.51K
LAD icon
11
Lithia Motors
LAD
$7.84B
$3.72M 1.76%
12,233
+5
+0% +$1.2K
MEI icon
12
Methode Electronics
MEI
$550M
$3.65M 1.73%
108,800
+60
+0.1% +$2.45K
CCS icon
13
Century Communities
CCS
$2.02B
$3.47M 1.64%
45,239
+44
+0.1% +$2.94K
ATEN icon
14
A10 Networks
ATEN
$2.5B
$3.46M 1.64%
236,899
+120
+0.1% +$1.74K
MTZ icon
15
MasTec
MTZ
$27.6B
$3.44M 1.63%
29,168
+16
+0.1% +$1.57K
AMRC icon
16
Ameresco
AMRC
$1.2B
$3.42M 1.62%
70,392
+10,884
+18% +$490K
SITE icon
17
SiteOne Landscape Supply
SITE
$4.52B
$3.35M 1.59%
20,033
+11
+0.1% +$1.62K
PFGC icon
18
Performance Food Group
PFGC
$17.5B
$3.27M 1.55%
54,237
+28
+0.1% +$1.65K
COHR icon
19
Coherent
COHR
$56.7B
$3.24M 1.54%
63,617
+33
+0.1% +$1.23K
DIOD icon
20
Diodes
DIOD
$4.06B
$3.06M 1.45%
33,037
+21
+0.1% +$1.85K
ONTO icon
21
Onto Innovation
ONTO
$13.9B
$3.01M 1.42%
25,828
-9,019
-26% -$860K
RBC icon
22
RBC Bearings
RBC
$19.1B
$2.98M 1.41%
13,697
+7
+0.1% +$1.52K
NEOG icon
23
Neogen
NEOG
$2.08B
$2.89M 1.37%
132,671
+56
+0% +$1.01K
LSTR icon
24
Landstar System
LSTR
$6.83B
$2.87M 1.36%
14,921
+3
+0% +$542
GBCI icon
25
Glacier Bancorp
GBCI
$6.5B
$2.87M 1.36%
92,047
+28,467
+45% +$940K
1
2 3 4

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Bridge City Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Bridge City Capital held 95 positions worth $211M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Bridge City Capital opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Bridge City Capital's largest Q2 2023 buy was EXL Service: 52,250 shares worth $1.58M.
  • Bridge City Capital added most to Glacier Bancorp in Q2 2023, an estimated $940K increase.
  • Bridge City Capital's biggest Q2 2023 reduction was LeMaitre Vascular, cutting an estimated $974K.
  • Bridge City Capital's ten largest holdings make up 22% of its $211M portfolio in Q2 2023.
  • Bridge City Capital opened 3 new positions and closed 0 in Q2 2023.
  • Bridge City Capital's portfolio value rose 5.9% quarter-over-quarter to $211M.

Based on Bridge City Capital's 13F filing for Q2 2023, filed 16 Aug 2023.