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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
+5.11%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.37%
Top 10 Hldgs %
20.11%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$2.83M
2
SNBR
Sleep Number
SNBR
+$2.42M
3
HXL icon
Hexcel
HXL
+$2.39M
4
ENSG icon
The Ensign Group
ENSG
+$2.36M
5
DIOD icon
Diodes
DIOD
+$2.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 20.64%
3 Consumer Discretionary 18.16%
4 Industrials 16.61%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$11.5B
$793K 0.66%
+16,063
New +$791K
ACET
77
DELISTED
Aceto Corp
ACET
$792K 0.66%
+51,259
New +$765K
NVEC icon
78
NVE Corp
NVEC
$564M
$769K 0.64%
+9,985
New +$797K
CIO
79
DELISTED
City Office REIT
CIO
$766K 0.64%
+60,322
New +$751K
IPXL
80
DELISTED
Impax Laboratories, Inc.
IPXL
$760K 0.63%
+47,194
New +$697K
MNRO icon
81
Monro
MNRO
$537M
$757K 0.63%
+18,142
New +$904K
ACIW icon
82
ACI Worldwide
ACIW
$6.1B
$742K 0.62%
+33,154
New +$742K
FRAN
83
DELISTED
Francesca's Holdings Corporation
FRAN
$741K 0.62%
+5,643
New +$915K
BGS icon
84
B&G Foods
BGS
$297M
$728K 0.61%
+20,444
New +$813K
CCS icon
85
Century Communities
CCS
$2.03B
$725K 0.61%
+29,243
New +$755K
RTEC
86
DELISTED
Rudolph Technologies Inc
RTEC
$708K 0.59%
+30,991
New +$738K
MEET
87
DELISTED
The Meet Group, Inc. Common Stock
MEET
$707K 0.59%
+139,906
New +$726K
AXON
88
Axon Enterprise
AXON
$44.1B
$700K 0.58%
+27,834
New +$681K
HMSY
89
DELISTED
HMS Holdings Corp.
HMSY
$611K 0.51%
+33,003
New +$635K
TRAK icon
90
ReposiTrak
TRAK
$159M
$577K 0.48%
+47,469
New +$584K
PLPM
91
DELISTED
Planet Payment, Inc
PLPM
$506K 0.42%
+153,380
New +$581K
1 2 3
4

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PWC
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MCM
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PI
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SWM
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RA
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WIP
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Bridge City Capital's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Bridge City Capital, which disclosed 91 positions worth $120M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Emcor: 43,918 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Bridge City Capital's largest Q2 2017 buy was Emcor: 43,918 shares worth $2.87M.
  • Bridge City Capital's ten largest holdings make up 20% of its $120M portfolio in Q2 2017.
  • Bridge City Capital disclosed 91 positions in Q2 2017, its first 13F filing on record.

Based on Bridge City Capital's 13F filing for Q2 2017, filed 7 Aug 2017.