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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
fabrinet2,643,490
ufp technologies inc.1,354,710
onespan inc.236,452

New stocks bought by Bridge City Capital, LLC

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

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%
Technology25.1
Healthcare21.4
Industrials18.2
Consumer Cyclical12.7
Financial Services5.8
Basic Materials4.9
Consumer Defensive3.5
Energy3
1.7
Utilities1.4
Communication Services1.2
Real Estate1.1

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-CAP58.8
SMALL-CAP28.6
LARGE-CAP10.2
MICRO-CAP2.4

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 200077.7
Others22.3
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions