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
+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
IESC icon
51
IES Holdings
IESC
$15.2B
$1.98M 0.95%
62,387
-30,171
-33% -$827K
GDOT icon
52
Green Dot
GDOT
$745M
$1.98M 0.94%
39,037
-3,778
-9% -$194K
CORT icon
53
Corcept Therapeutics
CORT
$12B
$1.96M 0.94%
112,798
+21,938
+24% +$350K
MTZ icon
54
MasTec
MTZ
$21.9B
$1.96M 0.93%
46,386
-4,496
-9% -$193K
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$1.93M 0.92%
112,880
-10,953
-9% -$207K
EGOV
56
DELISTED
NIC Inc
EGOV
$1.85M 0.88%
94,042
-9,074
-9% -$196K
PLAB icon
57
Photronics
PLAB
$1.93B
$1.83M 0.87%
+183,441
New +$1.98M
ZYXI
58
DELISTED
Zynex
ZYXI
$1.8M 0.86%
+113,191
New +$1.91M
MED icon
59
Medifast
MED
$141M
$1.76M 0.84%
10,716
-5,406
-34% -$890K
EXPO icon
60
Exponent
EXPO
$3.24B
$1.75M 0.83%
24,263
-2,344
-9% -$186K
MD icon
61
Pediatrix Medical
MD
$2.2B
$1.72M 0.82%
105,433
-10,243
-9% -$191K
BCC icon
62
Boise Cascade
BCC
$3.02B
$1.71M 0.82%
42,871
-13,679
-24% -$593K
LMNX
63
DELISTED
Luminex Corp
LMNX
$1.62M 0.77%
61,797
-5,978
-9% -$183K
PNTG icon
64
Pennant Group
PNTG
$1.36B
$1.59M 0.76%
41,207
-17,850
-30% -$547K
HMSY
65
DELISTED
HMS Holdings Corp.
HMSY
$1.54M 0.74%
64,413
-6,254
-9% -$184K
TBRG
66
DELISTED
TruBridge
TBRG
$1.52M 0.72%
54,951
-5,299
-9% -$140K
LKFN icon
67
Lakeland Financial Corp
LKFN
$1.53B
$1.51M 0.72%
36,542
-3,521
-9% -$159K
AIN icon
68
Albany International
AIN
$1.78B
$1.47M 0.7%
29,672
-2,867
-9% -$149K
VPG icon
69
Vishay Precision Group
VPG
$914M
$1.45M 0.69%
57,064
-5,544
-9% -$137K
ROG icon
70
Rogers Corp
ROG
$2.4B
$1.39M 0.66%
14,199
-1,370
-9% -$161K
ADUS icon
71
Addus HomeCare
ADUS
$2.23B
$1.39M 0.66%
14,673
-1,426
-9% -$134K
IIIN icon
72
Insteel Industries
IIIN
$625M
$1.37M 0.65%
73,231
-7,074
-9% -$133K
OSIS icon
73
OSI Systems
OSIS
$3.89B
$1.32M 0.63%
16,993
-1,644
-9% -$123K
WSBC icon
74
WesBanco
WSBC
$4B
$1.28M 0.61%
60,059
-5,821
-9% -$124K
AEO icon
75
American Eagle Outfitters
AEO
$3.01B
$1.27M 0.61%
85,627
-8,372
-9% -$99.8K
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 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.