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
-13.6%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.48M
Cap. Flow
+$18.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
21.29%
Holding
95
New
2
Increased
86
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$1.89M
2
LITE icon
Lumentum
LITE
+$1.83M
3
MKSI icon
MKS Inc
MKSI
+$1.46M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$995K
5
AMN icon
AMN Healthcare
AMN
+$691K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$2.55M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.09M
3
OCLR
Oclaro Inc.
OCLR
+$1.2M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.1M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Consumer Discretionary 19.34%
3 Industrials 19.29%
4 Technology 15.65%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$11.8B
$1.97M 1.28%
19,265
+2,065
+12% +$228K
AMN icon
27
AMN Healthcare
AMN
$1.3B
$1.96M 1.27%
34,507
+12,322
+56% +$691K
FFIN icon
28
First Financial Bankshares
FFIN
$5.1B
$1.94M 1.27%
67,380
+7,282
+12% +$219K
GMED icon
29
Globus Medical
GMED
$11B
$1.94M 1.26%
44,778
+4,806
+12% +$240K
ENTG icon
30
Entegris
ENTG
$18.9B
$1.93M 1.26%
69,116
+7,508
+12% +$203K
LAD icon
31
Lithia Motors
LAD
$8.35B
$1.87M 1.22%
24,448
+2,633
+12% +$208K
COHR icon
32
Coherent
COHR
$57.1B
$1.84M 1.2%
56,736
+16,421
+41% +$613K
FICO icon
33
Fair Isaac
FICO
$22.4B
$1.82M 1.19%
9,746
+1,067
+12% +$208K
KWR icon
34
Quaker Houghton
KWR
$2.93B
$1.82M 1.19%
10,240
+1,099
+12% +$212K
THRM icon
35
Gentherm
THRM
$1.26B
$1.8M 1.18%
45,133
+4,994
+12% +$211K
JACK icon
36
Jack in the Box
JACK
$323M
$1.8M 1.17%
23,210
+2,550
+12% +$207K
AXE
37
DELISTED
Anixter International Inc
AXE
$1.79M 1.17%
32,971
+9,500
+40% +$598K
RAVN
38
DELISTED
Raven Industries Inc
RAVN
$1.74M 1.13%
48,108
+5,186
+12% +$216K
LZB icon
39
La-Z-Boy
LZB
$1.63B
$1.72M 1.12%
61,927
+19,121
+45% +$539K
SUPN icon
40
Supernus Pharmaceuticals
SUPN
$2.73B
$1.71M 1.11%
51,406
+5,563
+12% +$239K
BJRI icon
41
BJ's Restaurants
BJRI
$1.42B
$1.7M 1.11%
33,559
+3,627
+12% +$219K
MEI icon
42
Methode Electronics
MEI
$500M
$1.7M 1.1%
72,799
+8,050
+12% +$227K
UFPI icon
43
UFP Industries
UFPI
$5.08B
$1.67M 1.09%
64,380
+7,020
+12% +$202K
CBM
44
DELISTED
Cambrex Corporation
CBM
$1.65M 1.07%
43,560
+4,693
+12% +$238K
SHAK icon
45
Shake Shack
SHAK
$2.61B
$1.64M 1.07%
36,133
+12,064
+50% +$622K
MTZ icon
46
MasTec
MTZ
$21.1B
$1.63M 1.06%
40,056
+14,959
+60% +$644K
NCI
47
DELISTED
Navigant Consulting, Inc.
NCI
$1.61M 1.05%
66,847
+7,207
+12% +$165K
DIOD icon
48
Diodes
DIOD
$3.79B
$1.6M 1.04%
49,695
+5,434
+12% +$174K
VRTU
49
DELISTED
Virtusa Corporation
VRTU
$1.58M 1.03%
37,227
+4,027
+12% +$184K
EGOV
50
DELISTED
NIC Inc
EGOV
$1.57M 1.02%
125,912
+39,293
+45% +$524K
1
2
3 4

Similar funds

PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Bridge City Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bridge City Capital held 95 positions worth $154M, down 4.6% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $18.7M of net new capital in Q4 2018, opening 2 new positions and adding to 86 existing holdings. Its largest new stake was MKS Inc: 20,251 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was The Ensign Group, an estimated $662K trimmed.

  • Bridge City Capital's largest Q4 2018 buy was MKS Inc: 20,251 shares worth $1.31M.
  • Bridge City Capital added most to Healthcare Services Group in Q4 2018, an estimated $1.89M increase.
  • Bridge City Capital's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $662K.
  • Bridge City Capital fully exited Syntel Inc in Q4 2018, selling an estimated $2.55M.
  • Bridge City Capital's ten largest holdings make up 21% of its $154M portfolio in Q4 2018.
  • Bridge City Capital opened 2 new positions and closed 5 in Q4 2018.
  • Bridge City Capital's portfolio value fell 4.6% quarter-over-quarter to $154M.

Based on Bridge City Capital's 13F filing for Q4 2018, filed 30 Jan 2019.