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
-12.39%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$25M
Cap. Flow
+$4.17M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.96%
Holding
99
New
4
Increased
10
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$3.24M
2
INVX
Innovex International
INVX
+$1.96M
3
WHD icon
Cactus
WHD
+$1.94M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.75M
5
ACLS icon
Axcelis
ACLS
+$1.72M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.19M
2
IESC icon
IES Holdings
IESC
+$1.89M
3
RDNT icon
RadNet
RDNT
+$1.67M
4
EBS icon
Emergent Biosolutions
EBS
+$1.64M
5
AMN icon
AMN Healthcare
AMN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 24.28%
3 Industrials 15.11%
4 Consumer Discretionary 13.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
76
LTC Properties
LTC
$2.13B
$1.25M 0.66%
32,533
-58
-0.2% -$2.14K
CHRS icon
77
Coherus Oncology
CHRS
$194M
$1.17M 0.62%
162,146
-286
-0.2% -$2.49K
CMBM
78
DELISTED
Cambium Networks
CMBM
$1.16M 0.61%
79,049
+38,127
+93% +$601K
BOOM icon
79
DMC Global
BOOM
$154M
$1.1M 0.58%
+60,782
New +$1.49M
OSIS icon
80
OSI Systems
OSIS
$3.91B
$1.08M 0.57%
12,658
-23
-0.2% -$1.89K
CIO
81
DELISTED
City Office REIT
CIO
$1.06M 0.56%
82,135
-121
-0.1% -$1.71K
WDFC icon
82
WD-40
WDFC
$3.1B
$1.04M 0.55%
5,165
-9
-0.2% -$1.68K
NVEC icon
83
NVE Corp
NVEC
$626M
$1.03M 0.55%
22,113
+4,162
+23% +$202K
ZYXI
84
DELISTED
Zynex
ZYXI
$1.02M 0.54%
128,176
-224
-0.2% -$1.59K
SHAK icon
85
Shake Shack
SHAK
$2.84B
$993K 0.53%
25,160
-45
-0.2% -$2.3K
EVR icon
86
Evercore
EVR
$11.9B
$889K 0.47%
9,499
-16
-0.2% -$1.71K
ACIW icon
87
ACI Worldwide
ACIW
$5.61B
$871K 0.46%
33,654
-53
-0.2% -$1.43K
IRBT
88
DELISTED
iRobot
IRBT
$859K 0.45%
23,378
-42
-0.2% -$2.03K
DEA
89
Easterly Government Properties
DEA
$1.18B
$820K 0.43%
17,226
-30
-0.2% -$1.46K
TNDM icon
90
Tandem Diabetes Care
TNDM
$1.29B
$778K 0.41%
13,148
-23
-0.2% -$1.89K
SSTK icon
91
Shutterstock
SSTK
$218M
$715K 0.38%
12,477
-22
-0.2% -$1.47K
CBRL icon
92
Cracker Barrel
CBRL
$1.3B
$610K 0.32%
7,304
-13
-0.2% -$1.35K
EBS icon
93
Emergent Biosolutions
EBS
$272M
– –
-39,835
Closed -$1.64M
IESC icon
94
IES Holdings
IESC
$15.3B
– –
-46,938
Closed -$1.89M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,073
Closed -$274K
MNRO icon
96
Monro
MNRO
$388M
– –
-18,526
Closed -$821K
PNTG icon
97
Pennant Group
PNTG
$1.36B
– –
-22,560
Closed -$420K
RDNT icon
98
RadNet
RDNT
$5.36B
– –
-74,455
Closed -$1.67M
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-17,195
Closed -$3.19M
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
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Bridge City Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Bridge City Capital held 99 positions worth $189M, down 12% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital's Q2 2022 filing shows 4 new, 10 increased, 78 reduced and 7 closed positions. Its largest new stake was Ameresco: 58,246 shares worth $2.65M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Bridge City Capital's largest Q2 2022 buy was Ameresco: 58,246 shares worth $2.65M.
  • Bridge City Capital added most to Innovex International in Q2 2022, an estimated $1.96M increase.
  • Bridge City Capital's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $1.16M.
  • Bridge City Capital fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $3.19M.
  • Bridge City Capital's ten largest holdings make up 20% of its $189M portfolio in Q2 2022.
  • Bridge City Capital opened 4 new positions and closed 7 in Q2 2022.
  • Bridge City Capital's portfolio value fell 12% quarter-over-quarter to $189M.

Based on Bridge City Capital's 13F filing for Q2 2022, filed 15 Aug 2022.