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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
+12.11%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$60.3M
Cap. Flow
+$36.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
20.26%
Holding
113
New
17
Increased
89
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.04M
2
MMS icon
Maximus
MMS
+$1.91M
3
BMI icon
Badger Meter
BMI
+$1.6M
4
BBSI icon
Barrett Business Services
BBSI
+$1.44M
5
ATEN icon
A10 Networks
ATEN
+$1.18M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$4.19M
2
TTEC icon
TTEC Holdings
TTEC
+$913K
3
UFPI icon
UFP Industries
UFPI
+$357K
4
CCS icon
Century Communities
CCS
+$230K
5
ONTO icon
Onto Innovation
ONTO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Industrials 20.01%
3 Healthcare 19.7%
4 Consumer Discretionary 12.85%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$6.81M 2.64%
60,680
+3,513
+6% +$363K
FIX icon
2
Comfort Systems
FIX
$61B
$6.76M 2.62%
32,867
+1,662
+5% +$307K
MEDP icon
3
Medpace
MEDP
$16.8B
$6.75M 2.62%
22,033
+1,263
+6% +$341K
TTEK icon
4
Tetra Tech
TTEK
$8.23B
$5.31M 2.06%
159,025
+18,590
+13% +$594K
STRL icon
5
Sterling Infrastructure
STRL
$20.3B
$4.55M 1.76%
51,738
+10,952
+27% +$792K
UFPI icon
6
UFP Industries
UFPI
$4.97B
$4.52M 1.75%
35,963
-3,310
-8% -$357K
LAD icon
7
Lithia Motors
LAD
$7.78B
$4.47M 1.73%
13,587
+3,267
+32% +$896K
ATEN icon
8
A10 Networks
ATEN
$2.47B
$4.47M 1.73%
339,287
+97,065
+40% +$1.18M
RBC icon
9
RBC Bearings
RBC
$18.8B
$4.38M 1.7%
15,388
+1,780
+13% +$436K
GBCI icon
10
Glacier Bancorp
GBCI
$6.55B
$4.28M 1.66%
103,630
+12,202
+13% +$415K
PFGC icon
11
Performance Food Group
PFGC
$17.5B
$4.22M 1.63%
60,970
+7,097
+13% +$436K
LMAT icon
12
LeMaitre Vascular
LMAT
$2.18B
$4.05M 1.57%
71,314
+12,453
+21% +$652K
IIIN icon
13
Insteel Industries
IIIN
$633M
$4M 1.55%
104,565
+17,714
+20% +$586K
CCS icon
14
Century Communities
CCS
$2B
$3.8M 1.47%
41,720
-3,222
-7% -$230K
COHR icon
15
Coherent
COHR
$55.2B
$3.79M 1.47%
87,137
+23,930
+38% +$863K
ONTO icon
16
Onto Innovation
ONTO
$13.6B
$3.7M 1.43%
24,193
-1,463
-6% -$197K
SITE icon
17
SiteOne Landscape Supply
SITE
$4.43B
$3.67M 1.42%
22,569
+2,672
+13% +$390K
MTSI icon
18
MACOM Technology Solutions
MTSI
$20.4B
$3.63M 1.41%
39,107
+4,615
+13% +$379K
MEI icon
19
Methode Electronics
MEI
$543M
$3.54M 1.37%
155,738
+25,668
+20% +$601K
NEOG icon
20
Neogen
NEOG
$2.05B
$3.54M 1.37%
175,815
+44,040
+33% +$745K
ACLS icon
21
Axcelis
ACLS
$4.12B
$3.45M 1.34%
26,588
+3,162
+13% +$436K
USPH icon
22
US Physical Therapy
USPH
$1.14B
$3.41M 1.32%
36,590
+5,218
+17% +$459K
EXLS icon
23
EXL Service
EXLS
$4.23B
$3.28M 1.27%
106,292
+33,419
+46% +$946K
LSTR icon
24
Landstar System
LSTR
$6.8B
$3.25M 1.26%
16,805
+1,985
+13% +$351K
AIN icon
25
Albany International
AIN
$2.14B
$3.21M 1.24%
32,663
+3,860
+13% +$337K
1
2 3 4 5

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Bridge City Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Bridge City Capital held 113 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $36.4M of net new capital in Q4 2023, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Texas Roadhouse: 19,095 shares worth $2.33M.

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

On the sell side, the largest reduction was UFP Industries, an estimated $357K trimmed.

  • Bridge City Capital's largest Q4 2023 buy was Texas Roadhouse: 19,095 shares worth $2.33M.
  • Bridge City Capital added most to A10 Networks in Q4 2023, an estimated $1.18M increase.
  • Bridge City Capital's biggest Q4 2023 reduction was UFP Industries, cutting an estimated $357K.
  • Bridge City Capital fully exited Casey's General Stores in Q4 2023, selling an estimated $4.19M.
  • Bridge City Capital's ten largest holdings make up 20% of its $258M portfolio in Q4 2023.
  • Bridge City Capital opened 17 new positions and closed 2 in Q4 2023.
  • Bridge City Capital's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Bridge City Capital's 13F filing for Q4 2023, filed 13 Feb 2024.