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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
+7.3%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.9M
(+5.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
95
New
3
Increased
81
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$1.65M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.53M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$1.01M |
| 4 |
Glacier Bancorp
GBCI
|
+$940K |
| 5 |
Shutterstock
SSTK
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeMaitre Vascular
LMAT
|
+$974K |
| 2 |
AMN Healthcare
AMN
|
+$922K |
| 3 |
Onto Innovation
ONTO
|
+$860K |
| 4 |
Rogers Corp
ROG
|
+$796K |
| 5 |
Emcor
EME
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Healthcare | 20.91% |
| 3 | Industrials | 19.88% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yeti Holdings
YETI
$3.93B
| $1.31M | 0.62% |
33,783
+20
| +0.1% | +$775 |
|
|
77
Amphastar Pharmaceuticals
AMPH
$873M
| $1.31M | 0.62% |
+22,814
| New | +$1.01M |
|
|
ZYXI
78
DELISTED
Zynex
ZYXI
| $1.26M | 0.6% |
131,291
+67
| +0.1% | +$695 |
|
79
Hope Bancorp
HOPE
$1.78B
| $1.25M | 0.59% |
147,915
+76
| +0.1% | +$664 |
|
80
Evercore
EVR
$11.9B
| $1.2M | 0.57% |
9,734
+5
| +0.1% | +$575 |
|
81
MillerKnoll
MLKN
$1.61B
| $1.2M | 0.57% |
80,993
+42
| +0.1% | +$671 |
|
82
TTEC Holdings
TTEC
$127M
| $1.19M | 0.56% |
35,048
+13
| +0% | +$446 |
|
83
Pediatrix Medical
MD
$2.15B
| $1.14M | 0.54% |
80,276
+43
| +0.1% | +$604 |
|
|
84
Shutterstock
SSTK
$218M
| $1.11M | 0.53% |
22,827
+10,048
| +79% | +$573K |
|
|
LTC
85
LTC Properties
LTC
$2.13B
| $1.1M | 0.52% |
33,284
+22
| +0.1% | +$734 |
|
|
DEA
86
Easterly Government Properties
DEA
$1.18B
| $1.06M | 0.5% |
29,233
+11,591
| +66% | +$407K |
|
|
TBRG
87
DELISTED
TruBridge
TBRG
| $1.04M | 0.49% |
42,160
+13
| +0% | +$339 |
|
88
WD-40
WDFC
$3.1B
| $998K | 0.47% |
5,289
+4
| +0.1% | +$756 |
|
89
Lakeland Financial Corp
LKFN
$1.55B
| $961K | 0.45% |
19,803
+10
| +0.1% | +$523 |
|
|
ARIS
90
DELISTED
Aris Water Solutions
ARIS
| $836K | 0.4% |
80,989
+1,350
| +2% | +$11.7K |
|
91
ACI Worldwide
ACIW
$5.61B
| $799K | 0.38% |
34,476
+13
| +0% | +$314 |
|
92
Coherus Oncology
CHRS
$194M
| $710K | 0.34% |
166,176
+90
| +0.1% | +$531 |
|
93
Cracker Barrel
CBRL
$1.3B
| $698K | 0.33% |
7,488
+5
| +0.1% | +$514 |
|
94
Tandem Diabetes Care
TNDM
$1.29B
| $331K | 0.16% |
13,469
+5
| +0% | +$161 |
|
95
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $246K | 0.12% |
1,013
-491
| -33% | -$113K |
|
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Bridge City Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Bridge City Capital held 95 positions worth $211M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Bridge City Capital opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Bridge City Capital's largest Q2 2023 buy was EXL Service: 52,250 shares worth $1.58M.
- Bridge City Capital added most to Glacier Bancorp in Q2 2023, an estimated $940K increase.
- Bridge City Capital's biggest Q2 2023 reduction was LeMaitre Vascular, cutting an estimated $974K.
- Bridge City Capital's ten largest holdings make up 22% of its $211M portfolio in Q2 2023.
- Bridge City Capital opened 3 new positions and closed 0 in Q2 2023.
- Bridge City Capital's portfolio value rose 5.9% quarter-over-quarter to $211M.
Based on Bridge City Capital's 13F filing for Q2 2023, filed 16 Aug 2023.