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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
+9.87%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$66.3M
Cap. Flow
+$41.2M
Cap. Flow %
11.33%
Top 10 Hldgs %
20.72%
Holding
117
New
7
Increased
84
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$3.36M
2
MOD icon
Modine Manufacturing
MOD
+$3.27M
3
HRMY icon
Harmony Biosciences
HRMY
+$2.85M
4
CNMD icon
CONMED
CNMD
+$2.57M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$8.14M
2
FIX icon
Comfort Systems
FIX
+$7.44M
3
COHR icon
Coherent
COHR
+$6.8M
4
MEDP icon
Medpace
MEDP
+$5.66M
5
PRFT
Perficient Inc
PRFT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 22.17%
3 Industrials 18.08%
4 Consumer Discretionary 12.85%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$10.3M 2.83%
71,518
-302
-0.4% -$43K
STRL icon
2
Sterling Infrastructure
STRL
$20.3B
$8.9M 2.44%
61,339
+11,744
+24% +$1.4M
LMAT icon
3
LeMaitre Vascular
LMAT
$2.18B
$8.18M 2.25%
88,041
-2,165
-2% -$188K
GMED icon
4
Globus Medical
GMED
$10.4B
$7.74M 2.13%
108,143
+13,783
+15% +$973K
ATEN icon
5
A10 Networks
ATEN
$2.47B
$6.99M 1.92%
484,401
+56,756
+13% +$766K
PFGC icon
6
Performance Food Group
PFGC
$17.5B
$6.86M 1.89%
87,524
+11,353
+15% +$796K
GBCI icon
7
Glacier Bancorp
GBCI
$6.55B
$6.82M 1.88%
149,331
+19,156
+15% +$827K
UFPI icon
8
UFP Industries
UFPI
$4.97B
$6.8M 1.87%
51,802
+6,631
+15% +$801K
RBC icon
9
RBC Bearings
RBC
$18.8B
$6.61M 1.82%
22,064
+2,862
+15% +$824K
LAD icon
10
Lithia Motors
LAD
$7.78B
$6.22M 1.71%
19,594
+2,512
+15% +$700K
MTSI icon
11
MACOM Technology Solutions
MTSI
$20.4B
$6.21M 1.71%
55,792
+7,203
+15% +$755K
OSIS icon
12
OSI Systems
OSIS
$3.57B
$6.11M 1.68%
40,243
+15,576
+63% +$2.24M
EXLS icon
13
EXL Service
EXLS
$4.23B
$5.85M 1.61%
153,417
+19,619
+15% +$685K
DORM icon
14
Dorman Products
DORM
$4.01B
$5.85M 1.61%
51,677
+15,372
+42% +$1.62M
AIN icon
15
Albany International
AIN
$2.14B
$5.79M 1.59%
65,216
+14,909
+30% +$1.31M
EXPO icon
16
Exponent
EXPO
$2.98B
$5.71M 1.57%
49,547
+14,178
+40% +$1.48M
BMI icon
17
Badger Meter
BMI
$3.66B
$5.67M 1.56%
25,950
+10,568
+69% +$2.12M
DIOD icon
18
Diodes
DIOD
$4B
$5.52M 1.52%
86,167
+27,631
+47% +$1.91M
THRM icon
19
Gentherm
THRM
$1.31B
$5.26M 1.45%
113,084
+14,467
+15% +$718K
CBZ icon
20
CBIZ
CBZ
$2.29B
$5.25M 1.44%
78,028
+21,070
+37% +$1.53M
NEOG icon
21
Neogen
NEOG
$2.05B
$5.16M 1.42%
306,930
+39,101
+15% +$643K
USPH icon
22
US Physical Therapy
USPH
$1.14B
$5.14M 1.41%
60,712
+12,262
+25% +$1.09M
FN icon
23
Fabrinet
FN
$17.1B
$5.03M 1.38%
21,289
+10,490
+97% +$2.43M
WHD icon
24
Cactus
WHD
$3.83B
$4.86M 1.34%
81,423
+11,696
+17% +$680K
ADUS icon
25
Addus HomeCare
ADUS
$2.14B
$4.81M 1.32%
36,149
+4,668
+15% +$589K
1
2 3 4 5

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Bridge City Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge City Capital held 117 positions worth $364M, up 22% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $41.2M of net new capital in Q3 2024, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Napco Security Technologies: 68,583 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $7.44M trimmed.

  • Bridge City Capital's largest Q3 2024 buy was Napco Security Technologies: 68,583 shares worth $2.77M.
  • Bridge City Capital added most to Pacira BioSciences in Q3 2024, an estimated $2.5M increase.
  • Bridge City Capital's biggest Q3 2024 reduction was Comfort Systems, cutting an estimated $7.44M.
  • Bridge City Capital fully exited Tetra Tech in Q3 2024, selling an estimated $8.14M.
  • Bridge City Capital's ten largest holdings make up 21% of its $364M portfolio in Q3 2024.
  • Bridge City Capital opened 7 new positions and closed 5 in Q3 2024.
  • Bridge City Capital's portfolio value rose 22% quarter-over-quarter to $364M.

Based on Bridge City Capital's 13F filing for Q3 2024, filed 14 Nov 2024.