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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
+12.75%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.58M
(+6.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
98
New
6
Increased
6
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$1.62M |
| 2 |
UFP Industries
UFPI
|
+$1.6M |
| 3 |
AMN Healthcare
AMN
|
+$1.38M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.22M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$2.11M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$1.83M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.65M |
| 4 |
Onto Innovation
ONTO
|
+$1.27M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 17.01% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
DELISTED
City Office REIT
CIO
| $1.14M | 0.72% |
89,048
-2,964
| -3% | -$35.3K |
|
77
J&J Snack Foods
JJSF
$1.43B
| $1.13M | 0.71% |
7,404
-247
| -3% | -$35.2K |
|
78
B&G Foods
BGS
$287M
| $1.11M | 0.7% |
37,236
-1,239
| -3% | -$33.3K |
|
79
Cheesecake Factory
CAKE
$5.04B
| $1.11M | 0.7% |
20,154
-671
| -3% | -$35.5K |
|
80
Evercore
EVR
$12.4B
| $1.08M | 0.68% |
10,250
-341
| -3% | -$35.2K |
|
81
OSI Systems
OSIS
$3.65B
| $1.05M | 0.66% |
13,530
-451
| -3% | -$31.5K |
|
82
Century Communities
CCS
$1.91B
| $1.02M | 0.65% |
32,417
-1,088
| -3% | -$33.4K |
|
|
ESIO
83
DELISTED
Electro Scientific Industries
ESIO
| $1.02M | 0.65% |
+64,844
| New | +$1.22M |
|
84
Lakeland Financial Corp
LKFN
$1.56B
| $1.01M | 0.64% |
20,979
-699
| -3% | -$34K |
|
|
INVX
85
Innovex International
INVX
$1.96B
| $986K | 0.62% |
19,187
-638
| -3% | -$29.7K |
|
86
Rogers Corp
ROG
$2.21B
| $935K | 0.59% |
8,389
-278
| -3% | -$32.5K |
|
87
ACI Worldwide
ACIW
$5.83B
| $907K | 0.57% |
36,758
-1,226
| -3% | -$29.9K |
|
|
88
Amneal Pharmaceuticals
AMRX
$5.85B
| $863K | 0.55% |
+52,566
| New | +$923K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $824K | 0.52% |
19,987
-664
| -3% | -$29.1K |
|
|
LTC
90
LTC Properties
LTC
$2.06B
| $801K | 0.51% |
18,732
-623
| -3% | -$24.4K |
|
|
HMSY
91
DELISTED
HMS Holdings Corp.
HMSY
| $796K | 0.5% |
36,803
-1,224
| -3% | -$24.7K |
|
92
ReposiTrak
TRAK
$153M
| $417K | 0.26% |
52,727
-1,755
| -3% | -$14.5K |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $223K | 0.14% |
+1,093
| New | +$219K |
|
|
94
EPAM Systems
EPAM
$5.51B
| – | – |
-18,437
| Closed | -$2.11M |
|
|
95
Onto Innovation
ONTO
$12.9B
| – | – |
-47,079
| Closed | -$1.27M |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-77,079
| Closed | -$1.65M |
|
|
IPXL
97
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-54,314
| Closed | -$1.06M |
|
|
COBZ
98
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-93,504
| Closed | -$1.83M |
|
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Bridge City Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Bridge City Capital held 98 positions worth $158M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bridge City Capital withdrew a net $5.89M in Q2 2018, closing 5 positions and reducing 81 holdings. Its most notable exit was EPAM Systems, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bridge City Capital opened a new position in WesBanco worth $1.61M.
- Bridge City Capital's largest Q2 2018 buy was WesBanco: 35,840 shares worth $1.61M.
- Bridge City Capital added most to Glacier Bancorp in Q2 2018, an estimated $606K increase.
- Bridge City Capital's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $1.11M.
- Bridge City Capital fully exited EPAM Systems in Q2 2018, selling an estimated $2.11M.
- Bridge City Capital's ten largest holdings make up 19% of its $158M portfolio in Q2 2018.
- Bridge City Capital opened 6 new positions and closed 5 in Q2 2018.
- Bridge City Capital's portfolio value rose 6.4% quarter-over-quarter to $158M.
Based on Bridge City Capital's 13F filing for Q2 2018, filed 23 Jul 2018.