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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
+9.87%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$66.3M
(+22%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
117
New
7
Increased
84
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$3.36M |
| 2 |
Modine Manufacturing
MOD
|
+$3.27M |
| 3 |
Harmony Biosciences
HRMY
|
+$2.85M |
| 4 |
CONMED
CNMD
|
+$2.57M |
| 5 |
Pacira BioSciences
PCRX
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$8.14M |
| 2 |
Comfort Systems
FIX
|
+$7.44M |
| 3 |
Coherent
COHR
|
+$6.8M |
| 4 |
Medpace
MEDP
|
+$5.66M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.28% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paysign
PAYS
$705M
| $408K | 0.11% |
111,249
| – | – |
|
102
Bankwell Financial Group
BWFG
$533M
| $406K | 0.11% |
13,550
| – | – |
|
103
BGSF Inc
BGSF
$60M
| $395K | 0.11% |
46,901
| – | – |
|
104
Coherus Oncology
CHRS
$196M
| $382K | 0.11% |
367,305
+51,296
| +16% | +$70.3K |
|
105
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $355K | 0.1% |
+1,251
| New | +$343K |
|
106
Utah Medical Products
UTMD
$225M
| $352K | 0.1% |
5,264
| – | – |
|
107
inTEST
INTT
$177M
| $332K | 0.09% |
+45,517
| New | +$378K |
|
108
The Joint Corp
JYNT
$119M
| $314K | 0.09% |
27,473
| – | – |
|
109
OneSpan
OSPN
$618M
| $307K | 0.08% |
18,444
| – | – |
|
110
Bank of Marin Bancorp
BMRC
$459M
| $267K | 0.07% |
13,289
| – | – |
|
111
Accuray
ARAY
$34M
| $253K | 0.07% |
140,734
| – | – |
|
|
QIPT
112
DELISTED
Quipt Home Medical
QIPT
| $161K | 0.04% |
55,157
| – | – |
|
113
AMN Healthcare
AMN
$1.4B
| – | – |
-29,556
| Closed | -$1.51M |
|
|
CMBM
114
DELISTED
Cambium Networks
CMBM
| – | – |
-274,656
| Closed | -$766K |
|
|
115
Medpace
MEDP
$16.5B
| – | – |
-13,740
| Closed | -$5.66M |
|
|
116
Tetra Tech
TTEK
$9.07B
| – | – |
-198,945
| Closed | -$8.14M |
|
|
PRFT
117
DELISTED
Perficient Inc
PRFT
| – | – |
-34,943
| Closed | -$2.61M |
|
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Bridge City Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Bridge City Capital held 117 positions worth $364M, up 22% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bridge City Capital deployed $41.2M of net new capital in Q3 2024, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Napco Security Technologies: 68,583 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Comfort Systems, an estimated $7.44M trimmed.
- Bridge City Capital's largest Q3 2024 buy was Napco Security Technologies: 68,583 shares worth $2.77M.
- Bridge City Capital added most to Pacira BioSciences in Q3 2024, an estimated $2.5M increase.
- Bridge City Capital's biggest Q3 2024 reduction was Comfort Systems, cutting an estimated $7.44M.
- Bridge City Capital fully exited Tetra Tech in Q3 2024, selling an estimated $8.14M.
- Bridge City Capital's ten largest holdings make up 21% of its $364M portfolio in Q3 2024.
- Bridge City Capital opened 7 new positions and closed 5 in Q3 2024.
- Bridge City Capital's portfolio value rose 22% quarter-over-quarter to $364M.
Based on Bridge City Capital's 13F filing for Q3 2024, filed 14 Nov 2024.