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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
+6.2%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.4M
Cap. Flow
+$6.89M
Cap. Flow %
2.51%
Top 10 Hldgs %
21.03%
Holding
114
New
3
Increased
98
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$2.18M
2
PCRX icon
Pacira BioSciences
PCRX
+$1.9M
3
PLUS icon
ePlus
PLUS
+$1.79M
4
MEI icon
Methode Electronics
MEI
+$1.7M
5
ADUS icon
Addus HomeCare
ADUS
+$918K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$2.31M
2
MED icon
Medifast
MED
+$1.34M
3
MEDP icon
Medpace
MEDP
+$1.22M
4
ONTO icon
Onto Innovation
ONTO
+$947K
5
CCS icon
Century Communities
CCS
+$650K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Industrials 20.78%
3 Healthcare 20.73%
4 Consumer Discretionary 11.61%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$61B
$7.57M 2.76%
23,818
-9,049
-28% -$2.31M
MEDP icon
2
Medpace
MEDP
$16.8B
$7.5M 2.73%
18,556
-3,477
-16% -$1.22M
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$7.16M 2.61%
57,571
-3,109
-5% -$373K
TTEK icon
4
Tetra Tech
TTEK
$8.23B
$5.92M 2.16%
160,260
+1,235
+0.8% +$42.8K
STRL icon
5
Sterling Infrastructure
STRL
$20.3B
$5.62M 2.05%
50,906
-832
-2% -$75.5K
COHR icon
6
Coherent
COHR
$55.2B
$5.32M 1.94%
87,823
+686
+0.8% +$37.6K
LMAT icon
7
LeMaitre Vascular
LMAT
$2.18B
$4.86M 1.77%
73,204
+1,890
+3% +$117K
ATEN icon
8
A10 Networks
ATEN
$2.47B
$4.75M 1.73%
347,160
+7,873
+2% +$106K
PFGC icon
9
Performance Food Group
PFGC
$17.5B
$4.59M 1.67%
61,439
+469
+0.8% +$34.5K
UFPI icon
10
UFP Industries
UFPI
$4.97B
$4.46M 1.62%
36,246
+283
+0.8% +$32.9K
GBCI icon
11
Glacier Bancorp
GBCI
$6.55B
$4.21M 1.53%
104,445
+815
+0.8% +$31.6K
USPH icon
12
US Physical Therapy
USPH
$1.14B
$4.2M 1.53%
37,198
+608
+2% +$60.7K
RBC icon
13
RBC Bearings
RBC
$18.8B
$4.19M 1.53%
15,505
+117
+0.8% +$31.6K
LAD icon
14
Lithia Motors
LAD
$7.78B
$4.12M 1.5%
13,695
+108
+0.8% +$31.9K
IIIN icon
15
Insteel Industries
IIIN
$633M
$4.1M 1.49%
107,150
+2,585
+2% +$92.1K
GMED icon
16
Globus Medical
GMED
$10.4B
$4.06M 1.48%
75,712
+15,576
+26% +$837K
SITE icon
17
SiteOne Landscape Supply
SITE
$4.43B
$3.97M 1.45%
22,750
+181
+0.8% +$29.9K
MTSI icon
18
MACOM Technology Solutions
MTSI
$20.4B
$3.77M 1.37%
39,416
+309
+0.8% +$27.3K
CBZ icon
19
CBIZ
CBZ
$2.29B
$3.59M 1.31%
45,781
+359
+0.8% +$25K
OSIS icon
20
OSI Systems
OSIS
$3.57B
$3.52M 1.28%
24,618
+194
+0.8% +$25.5K
DORM icon
21
Dorman Products
DORM
$4.01B
$3.49M 1.27%
36,232
+283
+0.8% +$24.4K
WHD icon
22
Cactus
WHD
$3.83B
$3.49M 1.27%
69,590
+534
+0.8% +$23.6K
ACLS icon
23
Axcelis
ACLS
$4.12B
$3.47M 1.26%
31,122
+4,534
+17% +$540K
EXLS icon
24
EXL Service
EXLS
$4.23B
$3.41M 1.24%
107,129
+837
+0.8% +$26K
ONTO icon
25
Onto Innovation
ONTO
$13.6B
$3.37M 1.23%
18,588
-5,605
-23% -$947K
1
2 3 4 5

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Bridge City Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bridge City Capital held 114 positions worth $275M, up 6.4% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q1 2024 filing shows 3 new, 98 increased, 9 reduced and 4 closed positions. Its largest new stake was Plexus: 22,665 shares worth $2.15M. The largest sale was Comfort Systems, an estimated $2.31M.

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

  • Bridge City Capital's largest Q1 2024 buy was Plexus: 22,665 shares worth $2.15M.
  • Bridge City Capital added most to Methode Electronics in Q1 2024, an estimated $1.7M increase.
  • Bridge City Capital's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $2.31M.
  • Bridge City Capital fully exited Medifast in Q1 2024, selling an estimated $1.34M.
  • Bridge City Capital's ten largest holdings make up 21% of its $275M portfolio in Q1 2024.
  • Bridge City Capital opened 3 new positions and closed 4 in Q1 2024.
  • Bridge City Capital's portfolio value rose 6.4% quarter-over-quarter to $275M.

Based on Bridge City Capital's 13F filing for Q1 2024, filed 12 Apr 2024.