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BCC
Bridge City Capital Portfolio holdings
AUM
$361M
1-Year Est. Return
38.29%
This Fund
S&P 500
This Quarter
Est. Return
+12.75%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.58M
(+6.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
98
New
6
Increased
6
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$1.62M |
| 2 |
UFP Industries
UFPI
|
+$1.6M |
| 3 |
AMN Healthcare
AMN
|
+$1.38M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.22M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$2.11M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$1.83M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.65M |
| 4 |
Onto Innovation
ONTO
|
+$1.27M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 17.01% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bankshares
FFIN
$5.04B
| $1.59M | 1.01% |
62,664
+12,160
| +24% | +$312K |
|
52
Diodes
DIOD
$3.78B
| $1.59M | 1.01% |
46,174
-1,533
| -3% | -$50.5K |
|
53
Dorman Products
DORM
$3.98B
| $1.59M | 1.01% |
23,286
-779
| -3% | -$52.5K |
|
|
AXE
54
DELISTED
Anixter International Inc
AXE
| $1.55M | 0.98% |
24,427
+7,800
| +47% | +$521K |
|
|
RTEC
55
DELISTED
Rudolph Technologies Inc
RTEC
| $1.49M | 0.94% |
50,348
-1,694
| -3% | -$51.5K |
|
56
Quaker Houghton
KWR
$2.76B
| $1.48M | 0.93% |
9,528
-315
| -3% | -$48.5K |
|
|
TBRG
57
DELISTED
TruBridge
TBRG
| $1.48M | 0.93% |
44,877
-1,493
| -3% | -$46.9K |
|
|
LMNX
58
DELISTED
Luminex Corp
LMNX
| $1.48M | 0.93% |
49,983
-1,663
| -3% | -$42.7K |
|
|
EGOV
59
DELISTED
NIC Inc
EGOV
| $1.41M | 0.89% |
90,574
-3,284
| -3% | -$49.9K |
|
|
NCI
60
DELISTED
Navigant Consulting, Inc.
NCI
| $1.38M | 0.87% |
62,173
-2,063
| -3% | -$46.9K |
|
61
Landstar System
LSTR
$5.93B
| $1.37M | 0.86% |
12,506
-416
| -3% | -$45.7K |
|
62
La-Z-Boy
LZB
$1.58B
| $1.36M | 0.86% |
44,616
-1,480
| -3% | -$45.5K |
|
63
NVE Corp
NVEC
$562M
| $1.36M | 0.86% |
11,176
-370
| -3% | -$37K |
|
|
64
AMN Healthcare
AMN
$1.3B
| $1.35M | 0.86% |
+23,114
| New | +$1.38M |
|
65
MasTec
MTZ
$21.1B
| $1.33M | 0.84% |
26,138
-871
| -3% | -$42.1K |
|
66
NETSCOUT
NTCT
$2.96B
| $1.33M | 0.84% |
44,667
-23,768
| -35% | -$661K |
|
|
PRFT
67
DELISTED
Perficient Inc
PRFT
| $1.31M | 0.83% |
49,781
-20,266
| -29% | -$508K |
|
68
TTEC Holdings
TTEC
$121M
| $1.29M | 0.81% |
37,244
-1,244
| -3% | -$42.2K |
|
|
OCLR
69
DELISTED
Oclaro Inc.
OCLR
| $1.25M | 0.79% |
139,604
-4,661
| -3% | -$40.8K |
|
70
Omnicell
OMCL
$1.61B
| $1.2M | 0.76% |
22,958
-766
| -3% | -$36K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.76% |
10,801
-357
| -3% | -$37.7K |
|
72
Monro
MNRO
$383M
| $1.18M | 0.74% |
20,230
-674
| -3% | -$38.1K |
|
|
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | 0.74% |
27,447
-912
| -3% | -$42K |
|
74
Insteel Industries
IIIN
$593M
| $1.14M | 0.72% |
34,249
-1,144
| -3% | -$35.4K |
|
75
IES Holdings
IESC
$14.8B
| $1.14M | 0.72% |
68,210
-2,268
| -3% | -$38.8K |
|
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Bridge City Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Bridge City Capital held 98 positions worth $158M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bridge City Capital withdrew a net $5.89M in Q2 2018, closing 5 positions and reducing 81 holdings. Its most notable exit was EPAM Systems, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bridge City Capital opened a new position in WesBanco worth $1.61M.
- Bridge City Capital's largest Q2 2018 buy was WesBanco: 35,840 shares worth $1.61M.
- Bridge City Capital added most to Glacier Bancorp in Q2 2018, an estimated $606K increase.
- Bridge City Capital's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $1.11M.
- Bridge City Capital fully exited EPAM Systems in Q2 2018, selling an estimated $2.11M.
- Bridge City Capital's ten largest holdings make up 19% of its $158M portfolio in Q2 2018.
- Bridge City Capital opened 6 new positions and closed 5 in Q2 2018.
- Bridge City Capital's portfolio value rose 6.4% quarter-over-quarter to $158M.
Based on Bridge City Capital's 13F filing for Q2 2018, filed 23 Jul 2018.