Latest Bridge City Capital, LLC Stock Portfolio

Bridge City Capital, LLC Performance:

2024 Q3: 7.25%YTD: 7.28%2023: 11.22%

Performance for 2024 Q3 is 7.25%, and YTD is 7.28%, 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 $363.8 Millions as of 30 Sep, 2024.

The top stock holdings of Bridge City Capital, LLC are ENSG, STRL, LMAT. The fund has invested 2.8% of it's portfolio in ENSIGN GROUP INC. and 2.4% of portfolio in STERLING CONSTRUCTION CO.

The fund managers got completely rid off TETRA TECH INC. (TTEK), MEDPACE HOLDINGS INC. (MEDP) and PERFICIENT, INC. (PRFT) stocks. They significantly reduced their stock positions in COMFORT SYSTEMS USA INC. (FIX), COHERENT CORP (COHR) and TEXAS ROADHOUSE INC. (TXRH). Bridge City Capital, LLC opened new stock positions in MODINE MANUFACTURING CO. (MOD), HARMONY BIOSCIENCES HOLDINGS (HRMY) and NAPCO SECURITY TECHNOLOGIES (NSSC). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBUS MCKINNON CORP (CMCO), DONNELY FINANCIAL (DFIN) and PACIRA BIOSCIENCES (PCRX).

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

Our best estimate is that Bridge City Capital, LLC made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.

New Buys

Ticker	$ Bought
modine manufacturing co.	3,925,010
harmony biosciences holdings	3,241,440
napco security technologies	2,774,870
conmed corp	2,622,130
innovex international, inc.	2,199,210
healthstream inc.	1,693,460
ishares russell 2000 growth et	355,284
intest corporation	332,274

New stocks bought by Bridge City Capital, LLC

Additions

Ticker	% Inc.
columbus mckinnon corp	562
donnely financial	342
pacira biosciences	172
ufp technologies inc.	117
fabrinet	97.14
kulicke soffa	73.15
badger meter inc.	68.7
osi systems, inc.	63.15

Additions to existing portfolio by Bridge City Capital, LLC

Reductions

Ticker	% Reduced
comfort systems usa inc.	-84.04
coherent corp	-84.02
texas roadhouse inc.	-52.09
millerknoll, inc.	-7.36
siteone landscape supply, inc	-6.14
century communities, inc.	-3.35
lemaitre vascular inc.	-2.4
ensign group inc.	-0.42

Bridge City Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cambium network corp	-766,290
dril-quip, inc.	-2,435,080
tetra tech inc.	-8,136,060
perficient, inc.	-2,613,390
amn healthcare services inc.	-1,514,150
medpace holdings inc.	-5,658,820

Bridge City Capital, LLC got rid off the above stocks

Sector Distribution

Bridge City Capital, LLC has about 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Healthcare	22.1
Industrials	15.9
Consumer Cyclical	14
Financial Services	6.8
Basic Materials	5.3
Consumer Defensive	3.6
Energy	2.2
	1.8
Utilities	1.6
Real Estate	1.2

Market Cap. Distribution

Bridge City Capital, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	63.1
SMALL-CAP	31.3
LARGE-CAP	2.8
MICRO-CAP	2

Stocks belong to which Index?

About 83.9% of the stocks held by Bridge City Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	83.9
Others	16.1

Top 5 Winners (%)		%
OMCL	omnicell, inc.	48.9 %
MD	mednax, inc.	45.6 %
CORT	corcept therapeutics inc	40.7 %
CCSI	consensus cloud solutions inc.	32.8 %
AMRC	ameresco, inc	30.4 %

Top 5 Winners ($)		$
STRL	sterling construction co	1.7 M
ENSG	ensign group inc.	1.4 M
LAD	lithia motors, inc.	1.2 M
GBCI	glacier bancorp inc.	1.1 M
PFGC	performance food group	1.0 M

Top 5 Losers (%)		%
CHRS	coherus biosciences	-38.0 %
PCRX	pacira biosciences	-24.9 %
MYRG	myr group	-24.7 %
ACLS	axcelis technologies inc.	-24.3 %
NSSC	napco security technologies	-24.2 %

Top 5 Losers ($)		$
ACLS	axcelis technologies inc.	-1.5 M
PCRX	pacira biosciences	-1.2 M
NSSC	napco security technologies	-0.9 M
DIOD	diodes inc.	-0.5 M
CBZ	cbiz inc	-0.4 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 112 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. ACLS proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Bridge City Capital, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACIW	aci worldwide inc.	0.79	56,575	2,879,670	added	45.00

ACLS	axcelis technologies inc.	1.31	45,644	4,785,770	added	14.38

ADUS	addus homecare corp	1.32	36,149	4,808,900	added	14.83

AEO	american eagle outfitters	1.05	170,328	3,813,640	added	44.38

AIN	albany international corp	1.59	65,216	5,794,440	added	29.64

AMED	amedisys inc.	0.92	34,891	3,367,330	added	16.61

AMN	amn healthcare services inc.	0.00	0.00	0.00	sold off	-100

AMPH	amphastar pharma inc.	0.95	71,079	3,449,460	added	45.22

AMRC	ameresco, inc	0.80	76,650	2,908,100	added	16.56

ARAY	accuray inc.	0.07	140,734	253,321	unchanged	0.00

ARIS	aris water solutions	0.93	200,184	3,377,100	added	13.32

ATEN	a10 networks inc.	1.92	484,401	6,994,750	added	13.27

BBSI	barrett business services inc	0.83	80,473	3,018,540	added	29.75

BCC	boise cascade company	0.83	21,336	3,007,950	added	16.55

BGSF	bgsf, inc	0.11	46,901	394,906	unchanged	0.00

BMI	badger meter inc.	1.56	25,950	5,667,740	added	68.7

BMRC	bank of marin bancorp	0.07	13,289	266,976	unchanged	0.00

BOOM	dmc global inc.	0.41	115,028	1,493,060	added	14.14

BWFG	bankwell financial group, inc	0.11	13,550	405,823	unchanged	0.00

CBZ	cbiz inc	1.44	78,028	5,250,500	added	36.99