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BCC
Bridge City Capital Portfolio holdings
AUM
$361M
1-Year Est. Return
38.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$2.83M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$2.42M |
| 3 |
Hexcel
HXL
|
+$2.39M |
| 4 |
The Ensign Group
ENSG
|
+$2.36M |
| 5 |
Diodes
DIOD
|
+$2.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.61% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | 1.23% |
+71,109
| New | +$1.53M |
|
|
GIMO
27
DELISTED
Gigamon Inc.
GIMO
| $1.46M | 1.22% |
+37,004
| New | +$1.39M |
|
28
Boise Cascade
BCC
$2.75B
| $1.43M | 1.19% |
+46,991
| New | +$1.37M |
|
29
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.42M | 1.19% |
+22,609
| New | +$1.43M |
|
|
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
| $1.41M | 1.18% |
+81,201
| New | +$1.34M |
|
31
Hope Bancorp
HOPE
$1.77B
| $1.38M | 1.16% |
+74,183
| New | +$1.38M |
|
32
Dorman Products
DORM
$4.08B
| $1.37M | 1.15% |
+16,595
| New | +$1.35M |
|
33
TTEC Holdings
TTEC
$107M
| $1.36M | 1.14% |
+33,404
| New | +$1.21M |
|
34
Semtech
SMTC
$11.3B
| $1.35M | 1.13% |
+37,905
| New | +$1.33M |
|
35
EPAM Systems
EPAM
$4.92B
| $1.35M | 1.13% |
+16,025
| New | +$1.29M |
|
36
Encompass Health
EHC
$11.3B
| $1.35M | 1.12% |
+34,955
| New | +$1.28M |
|
|
RAVN
37
DELISTED
Raven Industries Inc
RAVN
| $1.34M | 1.12% |
+40,134
| New | +$1.29M |
|
|
IRBT
38
DELISTED
iRobot
IRBT
| $1.32M | 1.1% |
+15,720
| New | +$1.36M |
|
|
TBRG
39
DELISTED
TruBridge
TBRG
| $1.32M | 1.1% |
+40,295
| New | +$1.25M |
|
40
La-Z-Boy
LZB
$1.62B
| $1.3M | 1.08% |
+39,962
| New | +$1.12M |
|
41
Coherent
COHR
$53.1B
| $1.29M | 1.08% |
+37,745
| New | +$1.22M |
|
42
Entegris
ENTG
$19.2B
| $1.27M | 1.06% |
+57,975
| New | +$1.4M |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $1.27M | 1.06% |
+18,657
| New | +$1.11M |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | 1.05% |
+17,913
| New | +$1.25M |
|
45
Globus Medical
GMED
$10.6B
| $1.24M | 1.04% |
+37,511
| New | +$1.18M |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | 1.04% |
+48,209
| New | +$1.17M |
|
47
Quaker Houghton
KWR
$2.63B
| $1.24M | 1.04% |
+8,551
| New | +$1.21M |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 1.03% |
+66,999
| New | +$1.19M |
|
49
Methode Electronics
MEI
$542M
| $1.22M | 1.02% |
+29,589
| New | +$1.23M |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $1.21M | 1.01% |
+33,125
| New | +$1.32M |
|
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Bridge City Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Bridge City Capital, which disclosed 91 positions worth $120M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Emcor: 43,918 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Bridge City Capital's largest Q2 2017 buy was Emcor: 43,918 shares worth $2.87M.
- Bridge City Capital's ten largest holdings make up 20% of its $120M portfolio in Q2 2017.
- Bridge City Capital disclosed 91 positions in Q2 2017, its first 13F filing on record.
Based on Bridge City Capital's 13F filing for Q2 2017, filed 7 Aug 2017.