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Bridge City Capital, LLC Buys 1, Sells 4 in 1st Quarter

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May 19, 2022
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Bridge City Capital, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

6420 SW MACADAM AVE. PORTLAND, OR 97258

As of the latest 13F report, the guru’s equity portfolio contained 95 stocks valued at a total of $214,000,000. The top holdings were ENSG(2.97%), MEI(2.15%), and IIVI(2.11%).

According to GuruFocus data, these were Bridge City Capital, LLC’s top five trades of the quarter.

IPG Photonics Corp


The guru sold out of their 14,112-share investment in NAS:IPGP. Previously, the stock had a 1% weight in the equity portfolio. Shares traded for an average price of $137.84 during the quarter.

On 05/19/2022, IPG Photonics Corp traded for a price of $98.325 per share and a market cap of $5,146,283,000. The stock has returned -48.67% over the past year.

GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, IPG Photonics Corp has a price-earnings ratio of 19.06, a price-book ratio of 1.91, a EV-to-Ebitda ratio of 8.19 and a price-sales ratio of 3.58.

The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 4.

Onto Innovation Inc


Bridge City Capital, LLC reduced their investment in NYSE:ONTO by 21,603 shares. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $89.14.

On 05/19/2022, Onto Innovation Inc traded for a price of $73.18 per share and a market cap of $3,647,867,000. The stock has returned 25.01% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Onto Innovation Inc has a price-earnings ratio of 21.34, a price-book ratio of 2.47, a price-earnings-to-growth (PEG) ratio of 2.48, a EV-to-Ebitda ratio of 12.32 and a price-sales ratio of 4.28.

The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.

Cactus Inc


The guru established a new position worth 21,393 shares in NYSE:WHD, giving the stock a 0.57% weight in the equity portfolio. Shares traded for an average price of $49.49 during the quarter.

On 05/19/2022, Cactus Inc traded for a price of $47.74 per share and a market cap of $3,628,598,000. The stock has returned 36.79% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Cactus Inc has a price-earnings ratio of 49.94, a price-book ratio of 6.01, a price-earnings-to-growth (PEG) ratio of 12.49, a EV-to-Ebitda ratio of 26.51 and a price-sales ratio of 7.45.

The price-to-GF Value ratio is 2.39, earning the stock a GF Value rank of 1.

Supernus Pharmaceuticals Inc


Bridge City Capital, LLC reduced their investment in NAS:SUPN by 47,401 shares. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.69.

On 05/19/2022, Supernus Pharmaceuticals Inc traded for a price of $27.2 per share and a market cap of $1,469,398,000. The stock has returned -11.99% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Supernus Pharmaceuticals Inc has a price-earnings ratio of 21.32, a price-book ratio of 1.78, a price-earnings-to-growth (PEG) ratio of 1.19, a EV-to-Ebitda ratio of 11.26 and a price-sales ratio of 2.58.

The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.

WD-40 Co


Bridge City Capital, LLC reduced their investment in NAS:WDFC by 4,068 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $214.29.

On 05/19/2022, WD-40 Co traded for a price of $174.21 per share and a market cap of $2,401,463,000. The stock has returned -26.25% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, WD-40 Co has a price-earnings ratio of 36.02, a price-book ratio of 12.07, a price-earnings-to-growth (PEG) ratio of 9.74, a EV-to-Ebitda ratio of 25.88 and a price-sales ratio of 4.67.

The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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