Latest Bridge City Capital, LLC Stock Portfolio

$274Million– No. of Holdings #110

Bridge City Capital, LLC Performance:

2024 Q1: 3.55%YTD: 3.55%2023: 11.22%

Performance for 2024 Q1 is 3.55%, and YTD is 3.55%, 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 $274.5 Millions as of 31 Mar, 2024.

The top stock holdings of Bridge City Capital, LLC are FIX, MEDP, ENSG. The fund has invested 2.8% of it's portfolio in COMFORT SYSTEMS USA INC. and 2.7% of portfolio in MEDPACE HOLDINGS INC.

The fund managers got completely rid off MEDIFAST, INC (MED), SILICOM LTD. (SILC) and EVERI HOLDINGS INC. (EVRI) stocks. They significantly reduced their stock positions in COMFORT SYSTEMS USA INC. (FIX), ONTO INNOVATION INC. (ONTO) and SHAKE SHACK INC. (SHAK). Bridge City Capital, LLC opened new stock positions in PLEXUS CORP. (PLXS), PACIRA BIOSCIENCES (PCRX) and EPLUS INC. (PLUS). The fund showed a lot of confidence in some stocks as they added substantially to THE JOINT CORP (JYNT), PARK AEROSPACE CORPORATION (PKE) and METHODE ELECTRONICS, INC. (MEI).

Bridge City Capital, LLC Equity Portfolio Value

Last Reported on: 12 Apr, 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 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

New Buys

Ticker	$ Bought
plexus corp.	2,149,100
pacira biosciences	1,810,000
eplus inc.	1,802,180

New stocks bought by Bridge City Capital, LLC

Additions

Ticker	% Inc.
the joint corp	75.2
park aerospace corporation	60.02
methode electronics, inc.	57.73
addus homecare corp	46.36
utah medical products inc.	43.42
badger meter inc.	39.55
perficient, inc.	35.64
accuray inc.	28.73

Additions to existing portfolio by Bridge City Capital, LLC

Reductions

Ticker	% Reduced
comfort systems usa inc.	-27.53
onto innovation inc.	-23.17
shake shack inc.	-19.4
century communities, inc.	-17.78
medpace holdings inc.	-15.78
photronics	-15.42
american eagle outfitters	-15.34
ensign group inc.	-5.12

Bridge City Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
everi holdings inc.	-256,178
medifast, inc	-1,337,540
silicom ltd.	-266,595
ishares russell 2000 growth et	-210,604

Bridge City Capital, LLC got rid off the above stocks

Sector Distribution

Bridge City Capital, LLC has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Healthcare	20.7
Industrials	18.6
Consumer Cyclical	12.8
Financial Services	6.2
Basic Materials	5.1
Energy	3.7
Consumer Defensive	3.3
Real Estate	1.5
	1.5
Utilities	1.4
Communication Services	1.2

Market Cap. Distribution

Bridge City Capital, LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	54.9
SMALL-CAP	31.1
LARGE-CAP	11.6
MICRO-CAP	2.4

Stocks belong to which Index?

About 0% of the stocks held by Bridge City Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
ARIS	aris water solutions	68.0 %
CRAI	cra international, inc	50.4 %
FIX	comfort systems usa inc.	45.2 %
COHR	coherent corp	38.9 %
SHAK	shake shack inc.	38.8 %

Top 5 Winners ($)		$
FIX	comfort systems usa inc.	3.1 M
MEDP	medpace holdings inc.	2.1 M
COHR	coherent corp	1.5 M
STRL	sterling construction co	1.1 M
ARIS	aris water solutions	1.0 M

Top 5 Losers (%)		%
MEI	methode electronics, inc.	-44.9 %
CCSI	consensus cloud solutions inc.	-39.1 %
AMPH	amphastar pharma inc.	-28.9 %
CHRS	coherus biosciences	-28.1 %
CMBM	cambium network corp	-27.6 %

Top 5 Losers ($)		$
MEI	methode electronics, inc.	-2.4 M
NEOG	neogen corporation	-0.8 M
YETI	yeti holdings	-0.7 M
AMPH	amphastar pharma inc.	-0.6 M
AMRC	ameresco, inc	-0.6 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 21% of the portfolio is in top 10 stocks. MEI proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Bridge City Capital, LLC last quarter.

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACIW	aci worldwide inc.	0.47	38,940	1,293,200	added	0.77

ACLS	axcelis technologies inc.	1.26	31,122	3,470,720	added	17.05

ADUS	addus homecare corp	1.17	30,999	3,203,440	added	46.36

AEO	american eagle outfitters	1.11	117,734	3,036,360	reduced	-15.34

AGG	ishares russell 2000 growth et	0.00	0.00	0.00	sold off	-100

AIN	albany international corp	1.12	32,921	3,078,440	added	0.79

AMED	amedisys inc.	1.00	29,861	2,751,990	added	0.78

AMN	amn healthcare services inc.	0.40	17,625	1,101,740	added	0.79

AMPH	amphastar pharma inc.	0.56	34,773	1,526,880	added	0.8

AMRC	ameresco, inc	0.70	79,871	1,927,290	added	0.78

ARAY	accuray inc.	0.11	121,777	300,789	added	28.73

ARIS	aris water solutions	0.88	171,730	2,429,980	added	3.44

ATEN	a10 networks inc.	1.73	347,160	4,752,620	added	2.32

BBSI	barrett business services inc	0.66	14,287	1,810,450	added	2.38

BCC	boise cascade company	1.02	18,270	2,802,070	added	0.79

BGSF	bgsf, inc	0.15	40,576	422,396	added	17.9

BMI	badger meter inc.	0.90	15,351	2,483,940	added	39.55

BMRC	bank of marin bancorp	0.07	11,497	192,805	added	17.92

BOOM	dmc global inc.	0.70	98,586	1,921,440	added	2.74

BWFG	bankwell financial group, inc	0.11	11,718	303,965	added	17.91