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
+7.9%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11M
Cap. Flow
-$148K
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.49%
Holding
96
New
7
Increased
17
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$2.67M
2
PNTG icon
Pennant Group
PNTG
+$1.99M
3
ONTO icon
Onto Innovation
ONTO
+$1.89M
4
EXPO icon
Exponent
EXPO
+$1.79M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.76M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$5.59M
2
CBM
Cambrex Corporation
CBM
+$3.93M
3
AXE
Anixter International Inc
AXE
+$2.9M
4
NCI
Navigant Consulting, Inc.
NCI
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Industrials 19.78%
3 Technology 18.59%
4 Consumer Discretionary 18.32%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$21B
$3.27M 1.34%
50,912
– –
PRFT
27
DELISTED
Perficient Inc
PRFT
$3.14M 1.29%
68,095
– –
FIVE icon
28
Five Below
FIVE
$12B
$3.13M 1.29%
24,518
– –
NEOG icon
29
Neogen
NEOG
$2.59B
$3.12M 1.28%
95,572
+15,012
+19% +$494K
OMCL icon
30
Omnicell
OMCL
$1.71B
$3.11M 1.28%
38,085
+6,674
+21% +$512K
AXON
31
Axon Enterprise
AXON
$46.4B
$3.1M 1.27%
42,305
– –
COHR icon
32
Coherent
COHR
$56.4B
$3.09M 1.27%
91,885
+19,646
+27% +$626K
UFPI icon
33
UFP Industries
UFPI
$5.18B
$3.04M 1.25%
63,651
– –
VRTU
34
DELISTED
Virtusa Corporation
VRTU
$3.01M 1.24%
66,350
– –
AMED
35
DELISTED
Amedisys
AMED
$2.99M 1.23%
+17,930
New +$2.67M
PNTG icon
36
Pennant Group
PNTG
$1.4B
$2.88M 1.18%
+86,993
New +$1.99M
SHAK icon
37
Shake Shack
SHAK
$2.61B
$2.74M 1.13%
46,023
– –
COR
38
DELISTED
Coresite Realty Corporation
COR
$2.57M 1.06%
22,907
– –
SUPN icon
39
Supernus Pharmaceuticals
SUPN
$2.67B
$2.57M 1.06%
108,198
+20,072
+23% +$487K
HCSG icon
40
Healthcare Services Group
HCSG
$1.61B
$2.55M 1.05%
104,978
– –
THRM icon
41
Gentherm
THRM
$1.28B
$2.54M 1.04%
57,238
– –
ENTG icon
42
Entegris
ENTG
$19.1B
$2.49M 1.02%
49,667
-17,312
-26% -$835K
LMAT icon
43
LeMaitre Vascular
LMAT
$2.37B
$2.48M 1.02%
69,096
+13,237
+24% +$457K
WSBC icon
44
WesBanco
WSBC
$4.01B
$2.48M 1.02%
65,677
– –
LZB icon
45
La-Z-Boy
LZB
$1.64B
$2.48M 1.02%
78,658
– –
SITE icon
46
SiteOne Landscape Supply
SITE
$4.33B
$2.42M 0.99%
26,652
– –
DORM icon
47
Dorman Products
DORM
$3.82B
$2.41M 0.99%
31,869
– –
CASY icon
48
Casey's General Stores
CASY
$31.8B
$2.4M 0.98%
15,063
– –
IESC icon
49
IES Holdings
IESC
$14.4B
$2.39M 0.98%
93,221
– –
EGOV
50
DELISTED
NIC Inc
EGOV
$2.34M 0.96%
104,637
– –
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 2019 Portfolio in Review

As of Q4 2019, Bridge City Capital held 96 positions worth $243M, up 4.7% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q4 2019 filing shows 7 new, 17 increased, 7 reduced and 6 closed positions. Its largest new stake was Amedisys: 17,930 shares worth $2.99M. The largest sale was Masimo, an estimated $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Bridge City Capital's largest Q4 2019 buy was Amedisys: 17,930 shares worth $2.99M.
  • Bridge City Capital added most to Onto Innovation in Q4 2019, an estimated $1.89M increase.
  • Bridge City Capital's biggest Q4 2019 reduction was Lumentum, cutting an estimated $1.51M.
  • Bridge City Capital fully exited Masimo in Q4 2019, selling an estimated $5.59M.
  • Bridge City Capital's ten largest holdings make up 21% of its $243M portfolio in Q4 2019.
  • Bridge City Capital opened 7 new positions and closed 6 in Q4 2019.
  • Bridge City Capital's portfolio value rose 4.7% quarter-over-quarter to $243M.

Based on Bridge City Capital's 13F filing for Q4 2019, filed 28 Jan 2020.