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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
+14.78%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
92
New
2
Increased
5
Reduced
84
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phibro Animal Health
PAHC
|
+$1.32M |
| 2 |
LeMaitre Vascular
LMAT
|
+$1.16M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$642K |
| 4 |
AMN Healthcare
AMN
|
+$512K |
| 5 |
Methode Electronics
MEI
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.09M |
| 2 |
IRBT
iRobot
IRBT
|
+$608K |
| 3 |
SNBR
Sleep Number
SNBR
|
+$462K |
| 4 |
The Ensign Group
ENSG
|
+$406K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$41.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 17.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.99B
| $1.65M | 0.96% |
74,509
-708
| -0.9% | -$14.5K |
|
52
Pediatrix Medical
MD
$2.13B
| $1.65M | 0.96% |
60,816
-518
| -0.8% | -$17.4K |
|
53
Gentherm
THRM
$1.28B
| $1.65M | 0.96% |
44,618
-515
| -1% | -$21K |
|
54
BJ's Restaurants
BJRI
$1.44B
| $1.57M | 0.92% |
33,260
-299
| -0.9% | -$15K |
|
55
Boise Cascade
BCC
$2.98B
| $1.53M | 0.89% |
57,155
-269
| -0.5% | -$7.25K |
|
56
WesBanco
WSBC
$4.04B
| $1.52M | 0.88% |
38,213
-352
| -0.9% | -$14.2K |
|
57
Landstar System
LSTR
$6.09B
| $1.46M | 0.85% |
13,325
-129
| -1% | -$13.6K |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.85% |
53,069
-496
| -0.9% | -$13.1K |
|
59
TTEC Holdings
TTEC
$128M
| $1.44M | 0.84% |
39,704
-330
| -0.8% | -$11.1K |
|
60
Rogers Corp
ROG
$2.36B
| $1.42M | 0.83% |
8,942
-86
| -1% | -$11.6K |
|
|
TBRG
61
DELISTED
TruBridge
TBRG
| $1.42M | 0.83% |
47,826
-491
| -1% | -$14.2K |
|
62
Hope Bancorp
HOPE
$1.82B
| $1.41M | 0.82% |
107,828
-1,018
| -0.9% | -$14.2K |
|
|
63
Phibro Animal Health
PAHC
$1.46B
| $1.4M | 0.81% |
+42,393
| New | +$1.32M |
|
64
Century Communities
CCS
$2.03B
| $1.39M | 0.81% |
57,813
-566
| -1% | -$12.9K |
|
65
Granite Construction
GVA
$5.4B
| $1.38M | 0.8% |
31,943
-263
| -0.8% | -$11.7K |
|
|
66
LeMaitre Vascular
LMAT
$1.81B
| $1.35M | 0.79% |
+43,601
| New | +$1.16M |
|
67
IES Holdings
IESC
$15.6B
| $1.29M | 0.75% |
72,690
-782
| -1% | -$13.8K |
|
|
NCI
68
DELISTED
Navigant Consulting, Inc.
NCI
| $1.29M | 0.75% |
66,250
-597
| -0.9% | -$14K |
|
69
ACI Worldwide
ACIW
$5.88B
| $1.29M | 0.75% |
39,185
-384
| -1% | -$11.7K |
|
70
OSI Systems
OSIS
$3.87B
| $1.26M | 0.74% |
14,426
-129
| -0.9% | -$10.8K |
|
71
J&J Snack Foods
JJSF
$1.59B
| $1.25M | 0.73% |
7,891
-73
| -0.9% | -$11.1K |
|
|
COR
72
DELISTED
Coresite Realty Corporation
COR
| $1.23M | 0.72% |
11,508
-102
| -0.9% | -$10.1K |
|
|
RTEC
73
DELISTED
Rudolph Technologies Inc
RTEC
| $1.23M | 0.71% |
53,820
-518
| -1% | -$11.4K |
|
|
LMNX
74
DELISTED
Luminex Corp
LMNX
| $1.23M | 0.71% |
53,273
-555
| -1% | -$13.9K |
|
75
NVE Corp
NVEC
$613M
| $1.17M | 0.68% |
11,908
-121
| -1% | -$11.7K |
|
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Bridge City Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Bridge City Capital held 92 positions worth $172M, up 12% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.3%. Bridge City Capital opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Bridge City Capital's largest Q1 2019 buy was Phibro Animal Health: 42,393 shares worth $1.4M.
- Bridge City Capital added most to Supernus Pharmaceuticals in Q1 2019, an estimated $642K increase.
- Bridge City Capital's biggest Q1 2019 reduction was iRobot, cutting an estimated $608K.
- Bridge City Capital fully exited Electro Scientific Industries in Q1 2019, selling an estimated $2.09M.
- Bridge City Capital's ten largest holdings make up 21% of its $172M portfolio in Q1 2019.
- Bridge City Capital opened 2 new positions and closed 1 in Q1 2019.
- Bridge City Capital's portfolio value rose 12% quarter-over-quarter to $172M.
Based on Bridge City Capital's 13F filing for Q1 2019, filed 30 Apr 2019.