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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
+14.78%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
92
New
2
Increased
5
Reduced
84
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phibro Animal Health
PAHC
|
+$1.32M |
| 2 |
LeMaitre Vascular
LMAT
|
+$1.16M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$642K |
| 4 |
AMN Healthcare
AMN
|
+$512K |
| 5 |
Methode Electronics
MEI
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.09M |
| 2 |
IRBT
iRobot
IRBT
|
+$608K |
| 3 |
SNBR
Sleep Number
SNBR
|
+$462K |
| 4 |
The Ensign Group
ENSG
|
+$406K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$41.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 17.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.15B
| $2.25M | 1.31% |
24,225
-223
| -0.9% | -$19.4K |
|
27
Globus Medical
GMED
$11B
| $2.19M | 1.28% |
44,431
-347
| -0.8% | -$15.7K |
|
28
Dorman Products
DORM
$4.4B
| $2.19M | 1.27% |
24,827
-232
| -0.9% | -$20.2K |
|
|
NTUS
29
DELISTED
Natus Medical Inc
NTUS
| $2.17M | 1.26% |
85,487
-744
| -0.9% | -$22.2K |
|
|
EGOV
30
DELISTED
NIC Inc
EGOV
| $2.13M | 1.24% |
124,730
-1,182
| -0.9% | -$18.7K |
|
31
Shake Shack
SHAK
$2.64B
| $2.12M | 1.23% |
35,859
-274
| -0.8% | -$14K |
|
32
Coherent
COHR
$64.7B
| $2.09M | 1.22% |
56,211
-525
| -0.9% | -$19.4K |
|
|
33
AMN Healthcare
AMN
$1.3B
| $2.06M | 1.2% |
43,750
+9,243
| +27% | +$512K |
|
34
Quaker Houghton
KWR
$2.98B
| $2.03M | 1.18% |
10,147
-93
| -0.9% | -$18.5K |
|
35
La-Z-Boy
LZB
$1.67B
| $2.02M | 1.18% |
61,315
-612
| -1% | -$19.3K |
|
|
CBM
36
DELISTED
Cambrex Corporation
CBM
| $2M | 1.16% |
51,456
+7,896
| +18% | +$323K |
|
37
Omnicell
OMCL
$1.68B
| $1.98M | 1.15% |
24,474
-239
| -1% | -$17.9K |
|
38
Glacier Bancorp
GBCI
$6.65B
| $1.98M | 1.15% |
49,318
-463
| -0.9% | -$19.4K |
|
|
VRTU
39
DELISTED
Virtusa Corporation
VRTU
| $1.97M | 1.15% |
36,895
-332
| -0.9% | -$16.4K |
|
40
First Financial Bankshares
FFIN
$5.1B
| $1.93M | 1.12% |
66,814
-566
| -0.8% | -$17.3K |
|
41
MasTec
MTZ
$22B
| $1.91M | 1.11% |
39,701
-355
| -0.9% | -$15.9K |
|
42
UFP Industries
UFPI
$5.25B
| $1.91M | 1.11% |
63,815
-565
| -0.9% | -$17K |
|
43
MKS Inc
MKSI
$21.8B
| $1.87M | 1.09% |
20,111
-140
| -0.7% | -$11.3K |
|
44
Monro
MNRO
$402M
| $1.87M | 1.09% |
21,566
-199
| -0.9% | -$15.1K |
|
45
Jack in the Box
JACK
$326M
| $1.86M | 1.08% |
22,961
-249
| -1% | -$19.9K |
|
|
AXE
46
DELISTED
Anixter International Inc
AXE
| $1.83M | 1.07% |
32,710
-261
| -0.8% | -$15.3K |
|
|
RAVN
47
DELISTED
Raven Industries Inc
RAVN
| $1.83M | 1.07% |
47,683
-425
| -0.9% | -$16.1K |
|
48
Neogen
NEOG
$2.6B
| $1.8M | 1.05% |
62,774
+12,590
| +25% | +$381K |
|
|
AXON
49
Axon Enterprise
AXON
$48.5B
| $1.79M | 1.04% |
32,954
-321
| -1% | -$16.4K |
|
50
Diodes
DIOD
$4.05B
| $1.71M | 0.99% |
49,187
-508
| -1% | -$18.2K |
|
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Bridge City Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Bridge City Capital held 92 positions worth $172M, up 12% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.3%. Bridge City Capital opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Bridge City Capital's largest Q1 2019 buy was Phibro Animal Health: 42,393 shares worth $1.4M.
- Bridge City Capital added most to Supernus Pharmaceuticals in Q1 2019, an estimated $642K increase.
- Bridge City Capital's biggest Q1 2019 reduction was iRobot, cutting an estimated $608K.
- Bridge City Capital fully exited Electro Scientific Industries in Q1 2019, selling an estimated $2.09M.
- Bridge City Capital's ten largest holdings make up 21% of its $172M portfolio in Q1 2019.
- Bridge City Capital opened 2 new positions and closed 1 in Q1 2019.
- Bridge City Capital's portfolio value rose 12% quarter-over-quarter to $172M.
Based on Bridge City Capital's 13F filing for Q1 2019, filed 30 Apr 2019.