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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
+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
PAHC icon
76
Phibro Animal Health
PAHC
$1.39B
$1.2M 0.57%
68,664
-6,636
-9% -$142K
ACIW icon
77
ACI Worldwide
ACIW
$5.42B
$1.19M 0.57%
45,503
-4,390
-9% -$122K
JJSF icon
78
J&J Snack Foods
JJSF
$1.71B
$1.18M 0.57%
9,077
-876
-9% -$114K
CWT icon
79
California Water Service
CWT
$3.12B
$1.14M 0.54%
26,149
-2,535
-9% -$118K
CBRL icon
80
Cracker Barrel
CBRL
$1.29B
$1.13M 0.54%
9,816
-948
-9% -$111K
RDNT icon
81
RadNet
RDNT
$5.69B
$1.09M 0.52%
71,277
-6,875
-9% -$108K
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.07M 0.51%
34,610
-3,391
-9% -$102K
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.07M 0.51%
77,295
-7,508
-9% -$107K
MNRO icon
84
Monro
MNRO
$398M
$1.01M 0.48%
24,994
-2,413
-9% -$123K
NVEC icon
85
NVE Corp
NVEC
$609M
$961K 0.46%
19,574
-1,903
-9% -$105K
HOPE icon
86
Hope Bancorp
HOPE
$1.79B
$940K 0.45%
123,941
-11,937
-9% -$99.8K
EVR icon
87
Evercore
EVR
$11.8B
$836K 0.4%
12,777
-1,233
-9% -$74.8K
CIO
88
DELISTED
City Office REIT
CIO
$820K 0.39%
109,027
-10,520
-9% -$91K
LTC
89
LTC Properties
LTC
$2.15B
$795K 0.38%
22,806
-2,195
-9% -$81K
INVX
90
Innovex International
INVX
$1.97B
$581K 0.28%
23,477
-2,270
-9% -$72.3K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15B
$333K 0.16%
1,505
– –
MKSI icon
92
MKS Inc
MKSI
$20.6B
– –
-19,174
Closed -$2.17M
SP
93
DELISTED
SP Plus Corporation
SP
– –
-34,530
Closed -$715K
1 2 3
4

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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.