Investment Insights: Bridge City Capital Q3 2022 vs. Q4 2022 13F Holdings Comparison

As an investor, you may be interested in knowing which stocks to keep an eye on, which ones to ditch, and which holdings to increase. One way to do this is by keeping track of quarterly reports, like the 13F filings, which can provide insight into the changes in a fund's portfolio. In this article, we'll take a closer look at Bridge City Capital's Q3 2022 vs. Q4 2022 13F holdings comparison, highlighting some of the notable changes that took place.

First, let's define what a 13F filing is. A 13F is a quarterly report filed by institutional investment managers that have at least $100 million in assets under management. These reports disclose their holdings in publicly-traded stocks, options, and convertible debt securities. The report also provides details on the number of shares held and the market value of each holding.

Bridge City Capital LLC is an investment management firm that manages hedge funds. The firm specializes in small-cap growth equity investing. Now, let's dive into the changes in Bridge City Capital's portfolio from Q3 2022 to Q4 2022.

Starting with the top holdings, we can see that the company has decreased its position in Ensign Group Inc. (ENSG) by 8.7%. Ensign provides healthcare services, and it seems that Bridge City Capital may have had a change of heart regarding this stock. Another notable change is in EMECOR Group Inc. (EME), where Bridge City Capital has increased its position by 27.4%.

Moving on to other holdings, we can see that Methode Electronics Inc. (MEI) saw a decrease in the number of shares held, from 109,895 in Q3 2022 to 109,064 in Q4 2022. However, the value of the holding increased by 18.5%.

Comfort Systems USA Inc. (FIX) also saw a dip in the number of shares held, from 39,826 in Q3 2022 to 39,538 in Q4 2022. However, the value of the holding increased by 17.4%. This indicates that Bridge City Capital may be bullish on this stock's future prospects.

One stock that experienced a significant decrease in both the number of shares held and value is Onto Innovation Inc. (ONTO). The number of shares held decreased from 50,568 in Q3 2022 to 34,986 in Q4 2022, while the value of the holding decreased by 26.5%. It could be that Bridge City Capital anticipates a fall in the stock's value in the future.

In contrast, US Physical Therapy Inc. (USPH) saw an increase in the number of shares held, from 31,189 in Q3 2022 to 31,059 in Q4 2022. The value of the holding also increased by 6.2%. This could suggest that Bridge City Capital is optimistic about this stock's potential for growth.

Looking at the overall changes in Bridge City Capital's portfolio, we can see that the firm has made some significant adjustments. Some holdings saw a decrease in the number of shares held, while others saw an increase. This suggests that the company is actively rebalancing its portfolio and making informed decisions based on current market trends.

In conclusion, Bridge City Capital's Q3 2022 vs. Q4 2022 13F holdings comparison provides insight into the company's investment strategy and decision-making. As an investor, it's always a good idea to stay up-to-date with the latest quarterly reports as they can help you make informed decisions regarding your own portfolio.