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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
+7.54%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$8.55M
Cap. Flow
-$20.8M
Cap. Flow %
-9.92%
Top 10 Hldgs %
19.53%
Holding
93
New
3
Increased
5
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
CHRS icon
Coherus Oncology
CHRS
+$2.21M
2
PLAB icon
Photronics
PLAB
+$1.98M
3
ZYXI
Zynex
ZYXI
+$1.91M
4
HCSG icon
Healthcare Services Group
HCSG
+$910K
5
HAE icon
Haemonetics
HAE
+$738K

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.31M
2
LHCG
LHC Group LLC
LHCG
+$2.81M
3
MKSI icon
MKS Inc
MKSI
+$2.17M
4
FIX icon
Comfort Systems
FIX
+$1.22M
5
MED icon
Medifast
MED
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Consumer Discretionary 17.9%
3 Technology 17.58%
4 Industrials 16.07%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.21B
$2.94M 1.4%
23,437
-2,274
-9% -$286K
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.56B
$2.93M 1.4%
25,821
-2,503
-9% -$263K
FIVE icon
28
Five Below
FIVE
$13.5B
$2.83M 1.35%
22,300
-2,160
-9% -$246K
LITE icon
29
Lumentum
LITE
$69.3B
$2.83M 1.35%
37,687
-3,668
-9% -$304K
CCS icon
30
Century Communities
CCS
$2.03B
$2.82M 1.35%
66,639
-6,432
-9% -$235K
WWW icon
31
Wolverine World Wide
WWW
$1.55B
$2.78M 1.33%
107,726
-10,436
-9% -$255K
MLKN icon
32
MillerKnoll
MLKN
$1.67B
$2.74M 1.31%
90,903
-8,818
-9% -$218K
RBC icon
33
RBC Bearings
RBC
$18B
$2.7M 1.29%
22,264
-2,157
-9% -$276K
SHAK icon
34
Shake Shack
SHAK
$2.87B
$2.69M 1.29%
41,757
-4,039
-9% -$234K
GBCI icon
35
Glacier Bancorp
GBCI
$6.35B
$2.67M 1.27%
83,320
-8,110
-9% -$280K
SNBR
36
DELISTED
Sleep Number
SNBR
$2.67M 1.27%
54,597
-5,298
-9% -$249K
FIX icon
37
Comfort Systems
FIX
$59.6B
$2.67M 1.27%
51,748
-25,241
-33% -$1.22M
PRFT
38
DELISTED
Perficient Inc
PRFT
$2.65M 1.27%
62,116
-6,017
-9% -$242K
DORM icon
39
Dorman Products
DORM
$4.18B
$2.63M 1.26%
29,131
-2,823
-9% -$226K
OMCL icon
40
Omnicell
OMCL
$1.68B
$2.58M 1.23%
34,584
-3,359
-9% -$233K
FFIN icon
41
First Financial Bankshares
FFIN
$4.97B
$2.52M 1.2%
90,322
-8,744
-9% -$259K
TTEC icon
42
TTEC Holdings
TTEC
$124M
$2.52M 1.2%
46,138
-4,463
-9% -$235K
COR
43
DELISTED
Coresite Realty Corporation
COR
$2.49M 1.19%
20,918
-2,028
-9% -$247K
MEDP icon
44
Medpace
MEDP
$16.5B
$2.4M 1.15%
21,500
-2,080
-9% -$241K
ZD icon
45
Ziff Davis
ZD
$1.98B
$2.36M 1.13%
39,161
-3,792
-9% -$215K
AXON
46
Axon Enterprise
AXON
$46.4B
$2.3M 1.1%
25,313
-2,457
-9% -$214K
LZB icon
47
La-Z-Boy
LZB
$1.69B
$2.24M 1.07%
70,844
-6,835
-9% -$208K
CHRS icon
48
Coherus Oncology
CHRS
$196M
$2.18M 1.04%
+118,955
New +$2.21M
THRM icon
49
Gentherm
THRM
$1.27B
$2.13M 1.02%
52,152
-5,056
-9% -$211K
KWR icon
50
Quaker Houghton
KWR
$2.92B
$2.11M 1.01%
11,766
-1,137
-9% -$218K
1
2
3 4

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Bridge City Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Bridge City Capital held 93 positions worth $209M, down 3.9% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital withdrew a net $20.8M in Q3 2020, closing 2 positions and reducing 82 holdings. Its most notable exit was MKS Inc, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bridge City Capital opened a new position in Coherus Oncology worth $2.18M.

  • Bridge City Capital's largest Q3 2020 buy was Coherus Oncology: 118,955 shares worth $2.18M.
  • Bridge City Capital added most to Healthcare Services Group in Q3 2020, an estimated $910K increase.
  • Bridge City Capital's biggest Q3 2020 reduction was Lithia Motors, cutting an estimated $3.31M.
  • Bridge City Capital fully exited MKS Inc in Q3 2020, selling an estimated $2.17M.
  • Bridge City Capital's ten largest holdings make up 20% of its $209M portfolio in Q3 2020.
  • Bridge City Capital opened 3 new positions and closed 2 in Q3 2020.
  • Bridge City Capital's portfolio value fell 3.9% quarter-over-quarter to $209M.

Based on Bridge City Capital's 13F filing for Q3 2020, filed 16 Nov 2020.