We are live on ! Find out more
BCC

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
OSIS icon
76
OSI Systems
OSIS
$3.89B
$1.57M 0.6%
16,816
-177
-1% -$15.1K
TBRG
77
DELISTED
TruBridge
TBRG
$1.46M 0.55%
54,375
-576
-1% -$16.3K
LMNX
78
DELISTED
Luminex Corp
LMNX
$1.41M 0.54%
61,157
-640
-1% -$14.9K
CWT icon
79
California Water Service
CWT
$3.12B
$1.4M 0.53%
25,880
-269
-1% -$13.3K
JJSF icon
80
J&J Snack Foods
JJSF
$1.71B
$1.4M 0.53%
8,982
-95
-1% -$13.8K
EVR icon
81
Evercore
EVR
$11.8B
$1.39M 0.53%
12,645
-132
-1% -$11.7K
ZYXI
82
DELISTED
Zynex
ZYXI
$1.37M 0.52%
112,027
-1,164
-1% -$15.1K
HOPE icon
83
Hope Bancorp
HOPE
$1.79B
$1.34M 0.51%
122,644
-1,297
-1% -$12.1K
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M 0.5%
76,499
-796
-1% -$12K
NVEC icon
85
NVE Corp
NVEC
$609M
$1.32M 0.5%
23,548
+3,974
+20% +$204K
MNRO icon
86
Monro
MNRO
$398M
$1.32M 0.5%
24,731
-263
-1% -$12K
DEA
87
Easterly Government Properties
DEA
$1.18B
$1.3M 0.49%
+22,973
New +$1.26M
CBRL icon
88
Cracker Barrel
CBRL
$1.29B
$1.28M 0.49%
9,715
-101
-1% -$13K
CIO
89
DELISTED
City Office REIT
CIO
$1.05M 0.4%
107,886
-1,141
-1% -$9.39K
LTC
90
LTC Properties
LTC
$2.15B
$878K 0.33%
22,556
-250
-1% -$9.19K
INVX
91
Innovex International
INVX
$1.97B
$688K 0.26%
23,236
-241
-1% -$6.85K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15.1B
$431K 0.16%
1,505
– –
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-34,610
Closed -$1.07M
1 2 3
4

Similar funds

PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.