We are live on
!
Find out more
BCC
Bridge City Capital Portfolio holdings
AUM
$361M
1-Year Est. Return
38.29%
This Fund
S&P 500
This Quarter
Est. Return
+12.75%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.58M
(+6.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
98
New
6
Increased
6
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$1.62M |
| 2 |
UFP Industries
UFPI
|
+$1.6M |
| 3 |
AMN Healthcare
AMN
|
+$1.38M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.22M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$2.11M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$1.83M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.65M |
| 4 |
Onto Innovation
ONTO
|
+$1.27M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 17.01% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semtech
SMTC
$10.7B
| $1.99M | 1.25% |
42,186
-1,404
| -3% | -$62.9K |
|
27
Methode Electronics
MEI
$486M
| $1.96M | 1.24% |
48,727
+6,356
| +15% | +$260K |
|
|
AXON
28
Axon Enterprise
AXON
$42.3B
| $1.95M | 1.23% |
30,916
-1,034
| -3% | -$55.9K |
|
29
BJ's Restaurants
BJRI
$1.56B
| $1.87M | 1.18% |
31,202
-1,038
| -3% | -$55.7K |
|
|
IRBT
30
DELISTED
iRobot
IRBT
| $1.85M | 1.17% |
24,477
-817
| -3% | -$54.3K |
|
31
Jack in the Box
JACK
$312M
| $1.83M | 1.16% |
21,538
-719
| -3% | -$62.1K |
|
32
Coherent
COHR
$48.7B
| $1.83M | 1.15% |
42,028
-1,398
| -3% | -$61.7K |
|
33
Hope Bancorp
HOPE
$1.79B
| $1.8M | 1.14% |
101,130
+15,810
| +19% | +$286K |
|
34
Glacier Bancorp
GBCI
$6.38B
| $1.79M | 1.13% |
46,256
+15,539
| +51% | +$606K |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $1.78M | 1.13% |
20,836
-693
| -3% | -$52.8K |
|
36
Boise Cascade
BCC
$2.65B
| $1.75M | 1.11% |
39,264
-1,305
| -3% | -$57.3K |
|
37
Five Below
FIVE
$12.1B
| $1.75M | 1.11% |
17,929
-597
| -3% | -$47.9K |
|
38
Fair Isaac
FICO
$26.4B
| $1.75M | 1.11% |
9,048
-302
| -3% | -$54.7K |
|
|
RAVN
39
DELISTED
Raven Industries Inc
RAVN
| $1.72M | 1.09% |
44,741
-1,488
| -3% | -$56.9K |
|
40
Healthcare Services Group
HCSG
$1.58B
| $1.71M | 1.08% |
39,603
+11,769
| +42% | +$467K |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $1.71M | 1.08% |
53,588
-1,789
| -3% | -$56.9K |
|
|
VRTU
42
DELISTED
Virtusa Corporation
VRTU
| $1.69M | 1.06% |
34,614
-1,154
| -3% | -$56.1K |
|
|
43
UFP Industries
UFPI
$4.87B
| $1.67M | 1.06% |
+45,641
| New | +$1.6M |
|
44
Shake Shack
SHAK
$2.54B
| $1.66M | 1.05% |
25,090
-832
| -3% | -$46.1K |
|
45
Neogen
NEOG
$2.51B
| $1.66M | 1.05% |
41,324
-1,378
| -3% | -$50.8K |
|
46
Gentherm
THRM
$1.3B
| $1.64M | 1.04% |
41,841
-1,394
| -3% | -$50K |
|
47
Pediatrix Medical
MD
$2.17B
| $1.63M | 1.03% |
37,760
-1,258
| -3% | -$60.3K |
|
48
American Eagle Outfitters
AEO
$2.9B
| $1.63M | 1.03% |
69,948
-2,268
| -3% | -$50.3K |
|
|
49
WesBanco
WSBC
$3.99B
| $1.61M | 1.02% |
+35,840
| New | +$1.62M |
|
|
CNR
50
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.6M | 1.01% |
76,059
-2,530
| -3% | -$48.4K |
|
Similar funds
PPG
VWM
PWC
MCM
PI
SWM
RA
WIP
Bridge City Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Bridge City Capital held 98 positions worth $158M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bridge City Capital withdrew a net $5.89M in Q2 2018, closing 5 positions and reducing 81 holdings. Its most notable exit was EPAM Systems, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bridge City Capital opened a new position in WesBanco worth $1.61M.
- Bridge City Capital's largest Q2 2018 buy was WesBanco: 35,840 shares worth $1.61M.
- Bridge City Capital added most to Glacier Bancorp in Q2 2018, an estimated $606K increase.
- Bridge City Capital's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $1.11M.
- Bridge City Capital fully exited EPAM Systems in Q2 2018, selling an estimated $2.11M.
- Bridge City Capital's ten largest holdings make up 19% of its $158M portfolio in Q2 2018.
- Bridge City Capital opened 6 new positions and closed 5 in Q2 2018.
- Bridge City Capital's portfolio value rose 6.4% quarter-over-quarter to $158M.
Based on Bridge City Capital's 13F filing for Q2 2018, filed 23 Jul 2018.