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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
+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
Cap. Flow
-$32.5M
Cap. Flow %
-14.91%
Top 10 Hldgs %
20.29%
Holding
92
New
3
Increased
4
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$1.35M
2
CORT icon
Corcept Therapeutics
CORT
+$1.28M
3
MD icon
Pediatrix Medical
MD
+$370K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$281K
5
AMN icon
AMN Healthcare
AMN
+$113K

Top Sells

Rank Stock Value
1
ENTG icon
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
PNTG icon
76
Pennant Group
PNTG
$1.36B
$1.33M 0.61%
59,057
-25,667
-30% -$538K
NVEC icon
77
NVE Corp
NVEC
$609M
$1.33M 0.61%
21,477
-3,419
-14% -$195K
JJSF icon
78
J&J Snack Foods
JJSF
$1.71B
$1.26M 0.58%
9,953
-1,502
-13% -$189K
HOPE icon
79
Hope Bancorp
HOPE
$1.79B
$1.25M 0.57%
135,878
-20,820
-13% -$187K
RDNT icon
80
RadNet
RDNT
$5.69B
$1.24M 0.57%
78,152
-12,156
-13% -$176K
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.23M 0.56%
84,803
-13,018
-13% -$169K
CIO
82
DELISTED
City Office REIT
CIO
$1.2M 0.55%
119,547
-18,225
-13% -$169K
CBRL icon
83
Cracker Barrel
CBRL
$1.29B
$1.19M 0.55%
10,764
-1,621
-13% -$161K
AEO icon
84
American Eagle Outfitters
AEO
$3.01B
$1.02M 0.47%
93,999
-14,204
-13% -$134K
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1M 0.46%
38,001
-5,618
-13% -$126K
LTC
86
LTC Properties
LTC
$2.15B
$942K 0.43%
25,001
-3,788
-13% -$135K
EVR icon
87
Evercore
EVR
$11.8B
$825K 0.38%
14,010
-2,099
-13% -$114K
INVX
88
Innovex International
INVX
$1.97B
$767K 0.35%
25,747
-3,981
-13% -$122K
SP
89
DELISTED
SP Plus Corporation
SP
$715K 0.33%
34,530
-5,225
-13% -$108K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15.1B
$311K 0.14%
+1,505
New +$281K
ENTG icon
91
Entegris
ENTG
$23.2B
– –
-56,733
Closed -$2.54M
GVA icon
92
Granite Construction
GVA
$5.62B
– –
-46,880
Closed -$712K
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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WIP
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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.