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
+15.59%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.2M
Cap. Flow
+$2.19M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.76%
Holding
97
New
5
Increased
3
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$3.85M
2
ATEN icon
A10 Networks
ATEN
+$2.96M
3
EVTC icon
Evertec
EVTC
+$2.5M
4
YETI icon
Yeti Holdings
YETI
+$2.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$3.72M
2
IRBT
iRobot
IRBT
+$2.34M
3
SNBR
Sleep Number
SNBR
+$2.02M
4
TTEK icon
Tetra Tech
TTEK
+$996K
5
SHAK icon
Shake Shack
SHAK
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 28.29%
2 Technology 19.21%
3 Consumer Discretionary 18.47%
4 Industrials 14.94%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
26
Wolverine World Wide
WWW
$1.56B
$4.04M 1.34%
105,555
-1,066
-1% -$36.8K
ZD icon
27
Ziff Davis
ZD
$2.01B
$4.01M 1.33%
38,484
-270
-0.7% -$25.4K
HCSG icon
28
Healthcare Services Group
HCSG
$1.53B
$3.95M 1.31%
140,861
-1,795
-1% -$54.2K
CASY icon
29
Casey's General Stores
CASY
$30.9B
$3.95M 1.31%
18,256
-183
-1% -$36.6K
THRM icon
30
Gentherm
THRM
$1.27B
$3.8M 1.26%
51,232
-385
-0.7% -$27.3K
FIX icon
31
Comfort Systems
FIX
$59.7B
$3.79M 1.26%
50,698
-517
-1% -$33K
LSTR icon
32
Landstar System
LSTR
$6.21B
$3.79M 1.26%
22,965
-231
-1% -$35.9K
SHAK icon
33
Shake Shack
SHAK
$2.87B
$3.75M 1.24%
33,211
-8,116
-20% -$929K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.76B
$3.73M 1.24%
142,363
-1,450
-1% -$40.6K
MLKN icon
35
MillerKnoll
MLKN
$1.67B
$3.67M 1.22%
89,280
-692
-0.8% -$26.5K
GMED icon
36
Globus Medical
GMED
$11B
$3.63M 1.2%
58,785
-625
-1% -$39.6K
PRFT
37
DELISTED
Perficient Inc
PRFT
$3.57M 1.18%
60,869
-610
-1% -$34.5K
AXON
38
Axon Enterprise
AXON
$46.4B
$3.53M 1.17%
24,800
-253
-1% -$39.4K
EBS icon
39
Emergent Biosolutions
EBS
$251M
$3.5M 1.16%
+37,625
New +$3.85M
LITE icon
40
Lumentum
LITE
$69B
$3.38M 1.12%
37,036
-265
-0.7% -$24.5K
LHCG
41
DELISTED
LHC Group LLC
LHCG
$3.37M 1.12%
17,596
-179
-1% -$35.8K
AMED
42
DELISTED
Amedisys
AMED
$3.29M 1.09%
12,434
-125
-1% -$35.3K
EGOV
43
DELISTED
NIC Inc
EGOV
$3.11M 1.03%
91,733
-1,336
-1% -$42.2K
IESC icon
44
IES Holdings
IESC
$15.3B
$3.08M 1.02%
61,122
-624
-1% -$30K
CCS icon
45
Century Communities
CCS
$2.04B
$2.95M 0.98%
48,880
-500
-1% -$27.2K
LZB icon
46
La-Z-Boy
LZB
$1.68B
$2.95M 0.98%
69,366
-743
-1% -$31.1K
DORM icon
47
Dorman Products
DORM
$4.16B
$2.93M 0.97%
28,547
-285
-1% -$28.4K
ATEN icon
48
A10 Networks
ATEN
$1.95B
$2.91M 0.96%
+302,440
New +$2.96M
NTUS
49
DELISTED
Natus Medical Inc
NTUS
$2.83M 0.94%
110,571
-1,144
-1% -$29.3K
KWR icon
50
Quaker Houghton
KWR
$2.93B
$2.81M 0.93%
11,525
-120
-1% -$32K
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 2021 Portfolio in Review

As of Q1 2021, Bridge City Capital held 97 positions worth $302M, up 14% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital's Q1 2021 filing shows 5 new, 3 increased, 87 reduced and 2 closed positions. Its largest new stake was Emergent Biosolutions: 37,625 shares worth $3.5M. The largest sale was Virtusa Corporation, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridge City Capital's largest Q1 2021 buy was Emergent Biosolutions: 37,625 shares worth $3.5M.
  • Bridge City Capital added most to J&J Snack Foods in Q1 2021, an estimated $894K increase.
  • Bridge City Capital's biggest Q1 2021 reduction was iRobot, cutting an estimated $2.34M.
  • Bridge City Capital fully exited Virtusa Corporation in Q1 2021, selling an estimated $3.72M.
  • Bridge City Capital's ten largest holdings make up 20% of its $302M portfolio in Q1 2021.
  • Bridge City Capital opened 5 new positions and closed 2 in Q1 2021.
  • Bridge City Capital's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Bridge City Capital's 13F filing for Q1 2021, filed 28 Apr 2021.