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Bridge City Capital Portfolio holdings

AUM $361M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
+27.63%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.3M
Cap. Flow
-$32.5M
Cap. Flow %
-14.91%
Top 10 Hldgs %
20.29%
Holding
92
New
3
Increased
4
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$1.35M
2
CORT icon
Corcept Therapeutics
CORT
+$1.28M
3
MD icon
Pediatrix Medical
MD
+$370K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$281K
5
AMN icon
AMN Healthcare
AMN
+$113K

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$2.54M
2
SNBR
Sleep Number
SNBR
+$2.13M
3
AXON
Axon Enterprise
AXON
+$1.7M
4
AMED
Amedisys
AMED
+$1.19M
5
LHCG
LHC Group LLC
LHCG
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Technology 18.5%
3 Consumer Discretionary 17.45%
4 Industrials 17.43%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$5.97B
$2.89M 1.32%
25,711
-3,983
-13% -$426K
FFIN icon
27
First Financial Bankshares
FFIN
$4.98B
$2.86M 1.31%
99,066
-15,402
-13% -$433K
WWW icon
28
Wolverine World Wide
WWW
$1.56B
$2.81M 1.29%
118,162
-17,634
-13% -$358K
TNDM icon
29
Tandem Diabetes Care
TNDM
$1.29B
$2.8M 1.29%
28,324
-4,323
-13% -$345K
COR
30
DELISTED
Coresite Realty Corporation
COR
$2.78M 1.27%
22,946
-3,460
-13% -$416K
AMED
31
DELISTED
Amedisys
AMED
$2.76M 1.27%
13,922
-6,381
-31% -$1.19M
LMAT icon
32
LeMaitre Vascular
LMAT
$1.82B
$2.75M 1.26%
104,202
+3,272
+3% +$85.5K
AXON
33
Axon Enterprise
AXON
$42.4B
$2.73M 1.25%
27,770
-21,029
-43% -$1.7M
NTUS
34
DELISTED
Natus Medical Inc
NTUS
$2.7M 1.24%
123,833
-18,895
-13% -$433K
OMCL icon
35
Omnicell
OMCL
$1.65B
$2.68M 1.23%
37,943
-5,774
-13% -$395K
VRTU
36
DELISTED
Virtusa Corporation
VRTU
$2.62M 1.2%
80,644
-12,466
-13% -$386K
FIVE icon
37
Five Below
FIVE
$12.8B
$2.62M 1.2%
24,460
-3,639
-13% -$341K
HCSG icon
38
Healthcare Services Group
HCSG
$1.53B
$2.57M 1.18%
105,166
-15,827
-13% -$375K
SNBR
39
DELISTED
Sleep Number
SNBR
$2.49M 1.14%
59,895
-66,998
-53% -$2.13M
PRFT
40
DELISTED
Perficient Inc
PRFT
$2.44M 1.12%
68,133
-10,280
-13% -$341K
SHAK icon
41
Shake Shack
SHAK
$2.86B
$2.43M 1.11%
45,796
-6,939
-13% -$351K
KWR icon
42
Quaker Houghton
KWR
$2.9B
$2.4M 1.1%
12,903
-1,953
-13% -$307K
EGOV
43
DELISTED
NIC Inc
EGOV
$2.37M 1.09%
103,116
-15,927
-13% -$377K
ZD icon
44
Ziff Davis
ZD
$1.88B
$2.36M 1.08%
42,953
-6,390
-13% -$418K
TTEC icon
45
TTEC Holdings
TTEC
$127M
$2.36M 1.08%
50,601
-7,578
-13% -$302K
MLKN icon
46
MillerKnoll
MLKN
$1.62B
$2.35M 1.08%
99,721
-14,731
-13% -$333K
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
$2.29M 1.05%
70,667
-10,951
-13% -$317K
MTZ icon
48
MasTec
MTZ
$21B
$2.28M 1.05%
50,882
-7,744
-13% -$294K
CCS icon
49
Century Communities
CCS
$1.97B
$2.24M 1.03%
73,071
-11,279
-13% -$269K
MED icon
50
Medifast
MED
$138M
$2.24M 1.03%
16,122
-2,500
-13% -$230K
1
2
3 4

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Bridge City Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Bridge City Capital held 92 positions worth $218M, up 5.5% from $207M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital withdrew a net $32.5M in Q2 2020, closing 2 positions and reducing 83 holdings. Its most notable exit was Entegris, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridge City Capital opened a new position in California Water Service worth $1.37M.

  • Bridge City Capital's largest Q2 2020 buy was California Water Service: 28,684 shares worth $1.37M.
  • Bridge City Capital added most to Pediatrix Medical in Q2 2020, an estimated $370K increase.
  • Bridge City Capital's biggest Q2 2020 reduction was Sleep Number, cutting an estimated $2.13M.
  • Bridge City Capital fully exited Entegris in Q2 2020, selling an estimated $2.54M.
  • Bridge City Capital's ten largest holdings make up 20% of its $218M portfolio in Q2 2020.
  • Bridge City Capital opened 3 new positions and closed 2 in Q2 2020.
  • Bridge City Capital's portfolio value rose 5.5% quarter-over-quarter to $218M.

Based on Bridge City Capital's 13F filing for Q2 2020, filed 15 Jul 2020.