Latest Bridge City Capital, LLC Stock Portfolio

$297Million– No. of Holdings #110

Bridge City Capital, LLC Performance:

2024 Q2: -3.4%YTD: 0.03%2023: 11.22%

Performance for 2024 Q2 is -3.4%, and YTD is 0.03%, and 2023 is 11.22%.

About Bridge City Capital, LLC and 13F Hedge Fund Stock Holdings

Bridge City Capital, LLC is a hedge fund based in LAKE OSWEGO, OR. On 01-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $202.8 Millions. In it's latest 13F Holdings report, Bridge City Capital, LLC reported an equity portfolio of $297.6 Millions as of 30 Jun, 2024.

The top stock holdings of Bridge City Capital, LLC are ENSG, FIX, TTEK. The fund has invested 3% of it's portfolio in ENSIGN GROUP INC. and 2.8% of portfolio in COMFORT SYSTEMS USA INC.

The fund managers got completely rid off PHIBRO ANIMAL HEALTH CORPORATI (PAHC), LUMENTUM HOLDINGS INC. (LITE) and EASTERLY GOVERNMENT PROPERTIES (DEA) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC. (ONTO), MEDPACE HOLDINGS INC. (MEDP) and AMERESCO, INC (AMRC). Bridge City Capital, LLC opened new stock positions in FABRINET (FN), UFP TECHNOLOGIES INC. (UFPT) and ONESPAN INC. (OSPN). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SERVICES INC (BBSI), GENTHERM INC. (THRM) and AMN HEALTHCARE SERVICES INC. (AMN).

Bridge City Capital, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

Bridge City Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bridge City Capital, LLC made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 3.46%.

New Buys

Ticker	$ Bought
fabrinet	2,643,490
ufp technologies inc.	1,354,710
onespan inc.	236,452

New stocks bought by Bridge City Capital, LLC

Additions

Ticker	% Inc.
barrett business services inc	334
gentherm inc.	75.61
amn healthcare services inc.	67.69
diodes inc.	56.3
albany international corp	52.81
neogen corporation	51.14
amphastar pharma inc.	40.76
wd-40 co com	37.76

Additions to existing portfolio by Bridge City Capital, LLC

Reductions

Ticker	% Reduced
onto innovation inc.	-62.72
medpace holdings inc.	-25.95
ameresco, inc	-17.67
cra international, inc	-9.92
sterling construction co	-2.58
corcept therapeutics inc	-0.81

Bridge City Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
phibro animal health corporati	-1,780,380
easterly government properties	-955,848
lumentum holdings inc.	-1,543,940

Bridge City Capital, LLC got rid off the above stocks

Sector Distribution

Bridge City Capital, LLC has about 25.1% of it's holdings in Technology sector.

Sector	%
Technology	25.1
Healthcare	21.4
Industrials	18.2
Consumer Cyclical	12.7
Financial Services	5.8
Basic Materials	4.9
Consumer Defensive	3.5
Energy	3
	1.7
Utilities	1.4
Communication Services	1.2
Real Estate	1.1

Market Cap. Distribution

Bridge City Capital, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	58.8
SMALL-CAP	28.6
LARGE-CAP	10.2
MICRO-CAP	2.4

Stocks belong to which Index?

About 77.7% of the stocks held by Bridge City Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	77.7
Others	22.3

Top 5 Winners (%)		%
PRFT	perficient, inc.	32.8 %
CORT	corcept therapeutics inc	28.8 %
ACLS	axcelis technologies inc.	27.4 %
OLLI	ollie's bargain outlet holding	23.4 %
GMED	globus medical, inc.	22.7 %

Top 5 Winners ($)		$
COHR	coherent corp	1.3 M
LMAT	lemaitre vascular inc.	1.3 M
ACLS	axcelis technologies inc.	1.2 M
GMED	globus medical, inc.	1.2 M
MTSI	macom tech solutions	0.7 M

Top 5 Losers (%)		%
BBSI	barrett business services inc	-73.6 %
CMBM	cambium network corp	-34.9 %
SITE	siteone landscape supply, inc	-28.9 %
CHRS	coherus biosciences	-27.6 %
BOOM	dmc global inc.	-25.6 %

Top 5 Losers ($)		$
BBSI	barrett business services inc	-5.7 M
SITE	siteone landscape supply, inc	-1.4 M
USPH	us physical therapy inc.	-0.9 M
IIIN	insteel industries, inc.	-0.8 M
AEO	american eagle outfitters	-0.7 M

Bridge City Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridge City Capital, LLC

Bridge City Capital, LLC has 110 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. BBSI proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Bridge City Capital, LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACIW	aci worldwide inc.	0.52	39,016	1,544,640	added	0.2

ACLS	axcelis technologies inc.	1.91	39,904	5,673,950	added	28.22

ADUS	addus homecare corp	1.23	31,481	3,655,260	added	1.55

AEO	american eagle outfitters	0.79	117,971	2,354,700	added	0.2

AIN	albany international corp	1.43	50,307	4,248,430	added	52.81

AMED	amedisys inc.	0.92	29,921	2,746,750	added	0.2

AMN	amn healthcare services inc.	0.51	29,556	1,514,150	added	67.69

AMPH	amphastar pharma inc.	0.66	48,946	1,957,840	added	40.76

AMRC	ameresco, inc	0.64	65,758	1,894,490	reduced	-17.67

ARAY	accuray inc.	0.09	140,734	256,136	added	15.57

ARIS	aris water solutions	0.93	176,658	2,768,230	added	2.87

ATEN	a10 networks inc.	1.99	427,645	5,922,880	added	23.18

BBSI	barrett business services inc	0.68	62,020	2,032,400	added	334

BCC	boise cascade company	0.73	18,307	2,182,560	added	0.2

BGSF	bgsf, inc	0.14	46,901	401,004	added	15.59

BMI	badger meter inc.	0.96	15,382	2,866,440	added	0.2

BMRC	bank of marin bancorp	0.07	13,289	215,149	added	15.59

BOOM	dmc global inc.	0.49	100,776	1,453,190	added	2.22

BWFG	bankwell financial group, inc	0.12	13,550	343,764	added	15.63

CBZ	cbiz inc	1.42	56,958	4,220,590	added	24.41