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
-22.31%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$36.5M
Cap. Flow
+$33.3M
Cap. Flow %
16.13%
Top 10 Hldgs %
21.48%
Holding
94
New
4
Increased
84
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$2.46M
2
MEDP icon
Medpace
MEDP
+$2.37M
3
MED icon
Medifast
MED
+$1.7M
4
CASY icon
Casey's General Stores
CASY
+$1.38M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.35M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$5.94M
2
BJRI icon
BJ's Restaurants
BJRI
+$1.62M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.48M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Technology 19.17%
3 Industrials 18.43%
4 Consumer Discretionary 15.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
26
Diodes
DIOD
$4.84B
$2.94M 1.42%
72,318
+9,259
+15% +$444K
HCSG icon
27
Healthcare Services Group
HCSG
$1.53B
$2.89M 1.4%
120,993
+16,015
+15% +$412K
LAD icon
28
Lithia Motors
LAD
$8.26B
$2.89M 1.4%
35,377
+4,344
+14% +$524K
OMCL icon
29
Omnicell
OMCL
$1.68B
$2.87M 1.39%
43,717
+5,632
+15% +$449K
LSTR icon
30
Landstar System
LSTR
$6.21B
$2.85M 1.38%
29,694
+12,601
+74% +$1.34M
EGOV
31
DELISTED
NIC Inc
EGOV
$2.74M 1.32%
119,043
+14,406
+14% +$294K
UFPI icon
32
UFP Industries
UFPI
$5.19B
$2.73M 1.32%
73,385
+9,734
+15% +$447K
VRTU
33
DELISTED
Virtusa Corporation
VRTU
$2.64M 1.28%
93,110
+26,760
+40% +$1.09M
MLKN icon
34
MillerKnoll
MLKN
$1.67B
$2.54M 1.23%
114,452
+14,854
+15% +$514K
ENTG icon
35
Entegris
ENTG
$23.2B
$2.54M 1.23%
56,733
+7,066
+14% +$366K
LMAT icon
36
LeMaitre Vascular
LMAT
$1.86B
$2.52M 1.22%
100,930
+31,834
+46% +$983K
SNBR
37
DELISTED
Sleep Number
SNBR
$2.43M 1.18%
126,893
+47
+0% +$2.09K
SITE icon
38
SiteOne Landscape Supply
SITE
$4.53B
$2.27M 1.1%
30,835
+4,183
+16% +$383K
EXPO icon
39
Exponent
EXPO
$3.24B
$2.21M 1.07%
30,757
+3,610
+13% +$262K
SUPN icon
40
Supernus Pharmaceuticals
SUPN
$2.77B
$2.2M 1.07%
122,483
+14,285
+13% +$300K
LMNX
41
DELISTED
Luminex Corp
LMNX
$2.15M 1.04%
78,027
+9,691
+14% +$238K
TTEC icon
42
TTEC Holdings
TTEC
$124M
$2.14M 1.03%
58,179
+7,235
+14% +$281K
PRFT
43
DELISTED
Perficient Inc
PRFT
$2.12M 1.03%
78,413
+10,318
+15% +$450K
PAHC icon
44
Phibro Animal Health
PAHC
$1.39B
$2.1M 1.02%
87,100
+10,019
+13% +$245K
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.56B
$2.1M 1.02%
32,647
+4,178
+15% +$293K
THRM icon
46
Gentherm
THRM
$1.27B
$2.07M 1%
65,964
+8,726
+15% +$372K
WWW icon
47
Wolverine World Wide
WWW
$1.55B
$2.06M 1%
135,796
+17,565
+15% +$483K
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
$2.06M 1%
81,618
+31,320
+62% +$816K
DORM icon
49
Dorman Products
DORM
$4.18B
$2.03M 0.98%
36,744
+4,875
+15% +$332K
MEDP icon
50
Medpace
MEDP
$16.5B
$2M 0.97%
+27,280
New +$2.37M
1
2
3 4

Similar funds

PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 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
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Bridge City Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bridge City Capital held 94 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital deployed $33.3M of net new capital in Q1 2020, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Albany International: 37,589 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pennant Group, an estimated $57.5K trimmed.

  • Bridge City Capital's largest Q1 2020 buy was Albany International: 37,589 shares worth $1.78M.
  • Bridge City Capital added most to Casey's General Stores in Q1 2020, an estimated $1.38M increase.
  • Bridge City Capital's biggest Q1 2020 reduction was Pennant Group, cutting an estimated $57.5K.
  • Bridge City Capital fully exited Woodward in Q1 2020, selling an estimated $5.94M.
  • Bridge City Capital's ten largest holdings make up 21% of its $207M portfolio in Q1 2020.
  • Bridge City Capital opened 4 new positions and closed 5 in Q1 2020.
  • Bridge City Capital's portfolio value fell 15% quarter-over-quarter to $207M.

Based on Bridge City Capital's 13F filing for Q1 2020, filed 11 May 2020.