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Bridge City Capital Portfolio holdings

AUM $361M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
+29.14%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$54.1M
Cap. Flow
-$690K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.18%
Holding
93
New
2
Increased
6
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.26M
2
DEA
Easterly Government Properties
DEA
+$1.26M
3
ADUS icon
Addus HomeCare
ADUS
+$816K
4
MEDP icon
Medpace
MEDP
+$691K
5
PAHC icon
Phibro Animal Health
PAHC
+$592K

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$1.32M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.07M
3
TTEK icon
Tetra Tech
TTEK
+$858K
4
EME icon
Emcor
EME
+$823K
5
CCS icon
Century Communities
CCS
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Technology 19.51%
3 Consumer Discretionary 17.68%
4 Industrials 14.72%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
51
Dorman Products
DORM
$4.18B
$2.5M 0.95%
28,832
-299
-1% -$27.7K
TNDM icon
52
Tandem Diabetes Care
TNDM
$1.56B
$2.44M 0.93%
25,555
-266
-1% -$27.4K
EGOV
53
DELISTED
NIC Inc
EGOV
$2.4M 0.91%
93,069
-973
-1% -$22.6K
SITE icon
54
SiteOne Landscape Supply
SITE
$4.53B
$2.35M 0.89%
14,793
-9,649
-39% -$1.32M
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
$2.34M 0.89%
63,752
-661
-1% -$20.1K
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.29M 0.87%
+15,106
New +$2.26M
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$2.24M 0.85%
111,715
-1,165
-1% -$22.8K
ROG icon
58
Rogers Corp
ROG
$2.4B
$2.18M 0.83%
14,051
-148
-1% -$19.6K
CCS icon
59
Century Communities
CCS
$2.03B
$2.16M 0.82%
49,380
-17,259
-26% -$760K
EXPO icon
60
Exponent
EXPO
$3.24B
$2.16M 0.82%
24,010
-253
-1% -$20.2K
AIN icon
61
Albany International
AIN
$1.78B
$2.16M 0.82%
29,363
-309
-1% -$19.5K
GDOT icon
62
Green Dot
GDOT
$745M
$2.16M 0.82%
38,636
-401
-1% -$22.8K
MED icon
63
Medifast
MED
$141M
$2.08M 0.79%
10,606
-110
-1% -$19.4K
CHRS icon
64
Coherus Oncology
CHRS
$196M
$2.05M 0.78%
117,731
-1,224
-1% -$21.8K
BCC icon
65
Boise Cascade
BCC
$3.02B
$2.03M 0.77%
42,429
-442
-1% -$19.2K
PLAB icon
66
Photronics
PLAB
$1.93B
$2.03M 0.77%
181,549
-1,892
-1% -$20.7K
PAHC icon
67
Phibro Animal Health
PAHC
$1.39B
$1.96M 0.74%
100,837
+32,173
+47% +$592K
RDNT icon
68
RadNet
RDNT
$5.69B
$1.94M 0.74%
99,112
+27,835
+39% +$492K
LKFN icon
69
Lakeland Financial Corp
LKFN
$1.53B
$1.94M 0.74%
36,163
-379
-1% -$19.3K
WSBC icon
70
WesBanco
WSBC
$4B
$1.78M 0.68%
59,447
-612
-1% -$16.5K
VPG icon
71
Vishay Precision Group
VPG
$914M
$1.78M 0.67%
56,476
-588
-1% -$16.6K
PNTG icon
72
Pennant Group
PNTG
$1.36B
$1.74M 0.66%
29,986
-11,221
-27% -$540K
ACIW icon
73
ACI Worldwide
ACIW
$5.42B
$1.73M 0.66%
45,028
-475
-1% -$15.9K
AEO icon
74
American Eagle Outfitters
AEO
$3.01B
$1.7M 0.65%
84,755
-872
-1% -$14.7K
IIIN icon
75
Insteel Industries
IIIN
$625M
$1.61M 0.61%
72,473
-758
-1% -$17.2K
1 2
3
4

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Bridge City Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Bridge City Capital held 93 positions worth $263M, up 26% from $209M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Bridge City Capital opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • Bridge City Capital's largest Q4 2020 buy was CMC Materials, Inc. Common Stock: 15,106 shares worth $2.29M.
  • Bridge City Capital added most to Addus HomeCare in Q4 2020, an estimated $816K increase.
  • Bridge City Capital's biggest Q4 2020 reduction was SiteOne Landscape Supply, cutting an estimated $1.32M.
  • Bridge City Capital fully exited Beacon Roofing Supply, Inc. in Q4 2020, selling an estimated $1.07M.
  • Bridge City Capital's ten largest holdings make up 20% of its $263M portfolio in Q4 2020.
  • Bridge City Capital opened 2 new positions and closed 1 in Q4 2020.
  • Bridge City Capital's portfolio value rose 26% quarter-over-quarter to $263M.

Based on Bridge City Capital's 13F filing for Q4 2020, filed 12 Feb 2021.