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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
+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
(+5.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
92
New
3
Increased
4
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Water Service
CWT
|
+$1.35M |
| 2 |
Corcept Therapeutics
CORT
|
+$1.28M |
| 3 |
Pediatrix Medical
MD
|
+$370K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$281K |
| 5 |
AMN Healthcare
AMN
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.27B
| $2.23M | 1.02% |
57,208
-8,756
| -13% | -$332K |
|
|
LMNX
52
DELISTED
Luminex Corp
LMNX
| $2.21M | 1.01% |
67,775
-10,252
| -13% | -$324K |
|
53
Medpace
MEDP
$16.4B
| $2.19M | 1.01% |
23,580
-3,700
| -14% | -$315K |
|
54
MKS Inc
MKSI
$20.6B
| $2.17M | 1% |
19,174
-2,950
| -13% | -$293K |
|
55
Exponent
EXPO
$3.23B
| $2.15M | 0.99% |
26,607
-4,150
| -13% | -$299K |
|
56
IES Holdings
IESC
$15.6B
| $2.15M | 0.98% |
92,558
-13,938
| -13% | -$291K |
|
57
Dorman Products
DORM
$4.12B
| $2.14M | 0.98% |
31,954
-4,790
| -13% | -$308K |
|
58
Boise Cascade
BCC
$3.04B
| $2.13M | 0.98% |
56,550
-8,864
| -14% | -$278K |
|
59
La-Z-Boy
LZB
$1.64B
| $2.1M | 0.96% |
77,679
-11,929
| -13% | -$287K |
|
60
Green Dot
GDOT
$760M
| $2.1M | 0.96% |
42,815
-6,498
| -13% | -$220K |
|
|
61
Pediatrix Medical
MD
$2.19B
| $1.98M | 0.91% |
115,676
+24,928
| +27% | +$370K |
|
62
Phibro Animal Health
PAHC
$1.41B
| $1.98M | 0.91% |
75,300
-11,800
| -14% | -$293K |
|
63
Rogers Corp
ROG
$2.4B
| $1.94M | 0.89% |
15,569
-2,454
| -14% | -$263K |
|
64
Albany International
AIN
$1.73B
| $1.91M | 0.88% |
32,539
-5,050
| -13% | -$273K |
|
65
Lakeland Financial Corp
LKFN
$1.54B
| $1.87M | 0.86% |
40,063
-6,144
| -13% | -$251K |
|
66
Vishay Precision Group
VPG
$912M
| $1.54M | 0.71% |
62,608
-9,628
| -13% | -$216K |
|
67
Insteel Industries
IIIN
$634M
| $1.53M | 0.7% |
80,305
-12,264
| -13% | -$207K |
|
|
68
Corcept Therapeutics
CORT
$11.8B
| $1.53M | 0.7% |
+90,860
| New | +$1.28M |
|
69
Monro
MNRO
$390M
| $1.51M | 0.69% |
27,407
-4,098
| -13% | -$218K |
|
70
Addus HomeCare
ADUS
$2.25B
| $1.49M | 0.68% |
16,099
-2,550
| -14% | -$221K |
|
71
OSI Systems
OSIS
$3.88B
| $1.39M | 0.64% |
18,637
-2,761
| -13% | -$202K |
|
|
TBRG
72
DELISTED
TruBridge
TBRG
| $1.37M | 0.63% |
60,250
-9,231
| -13% | -$206K |
|
|
73
California Water Service
CWT
$3.06B
| $1.37M | 0.63% |
+28,684
| New | +$1.35M |
|
74
ACI Worldwide
ACIW
$5.59B
| $1.35M | 0.62% |
49,893
-7,547
| -13% | -$197K |
|
75
WesBanco
WSBC
$3.99B
| $1.34M | 0.61% |
65,880
-9,921
| -13% | -$217K |
|
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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.