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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
+5.11%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$2.83M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$2.42M |
| 3 |
Hexcel
HXL
|
+$2.39M |
| 4 |
The Ensign Group
ENSG
|
+$2.36M |
| 5 |
Diodes
DIOD
|
+$2.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.61% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$33.6B
| $2.87M | 2.4% |
+43,918
| New | +$2.83M |
|
|
SNBR
2
DELISTED
Sleep Number
SNBR
| $2.87M | 2.4% |
+80,878
| New | +$2.42M |
|
|
3
The Ensign Group
ENSG
$9.88B
| $2.64M | 2.21% |
+129,809
| New | +$2.36M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $2.52M | 2.1% |
+28,971
| New | +$2.16M |
|
|
5
Hexcel
HXL
$8.04B
| $2.44M | 2.03% |
+46,119
| New | +$2.39M |
|
|
MASI
6
DELISTED
Masimo
MASI
| $2.25M | 1.88% |
+24,632
| New | +$2.26M |
|
|
7
Diodes
DIOD
$4.37B
| $2.2M | 1.84% |
+91,587
| New | +$2.26M |
|
8
Wolverine World Wide
WWW
$1.61B
| $2.17M | 1.81% |
+77,581
| New | +$1.96M |
|
9
Ziff Davis
ZD
$1.92B
| $2.08M | 1.74% |
+28,168
| New | +$2.1M |
|
10
NETSCOUT
NTCT
$2.91B
| $2.04M | 1.7% |
+59,302
| New | +$2.15M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.99M | 1.66% |
+40,579
| New | +$1.99M |
|
12
MillerKnoll
MLKN
$1.5B
| $1.98M | 1.66% |
+65,239
| New | +$2.08M |
|
13
Bruker
BRKR
$9.09B
| $1.96M | 1.63% |
+67,833
| New | +$1.75M |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $1.93M | 1.61% |
+32,341
| New | +$1.82M |
|
15
Lithia Motors
LAD
$7.75B
| $1.91M | 1.6% |
+20,278
| New | +$1.83M |
|
16
Jack in the Box
JACK
$272M
| $1.91M | 1.59% |
+19,361
| New | +$2M |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $1.88M | 1.57% |
+50,515
| New | +$1.82M |
|
18
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.84M | 1.53% |
+42,655
| New | +$1.52M |
|
|
SYNT
19
DELISTED
Syntel Inc
SYNT
| $1.77M | 1.48% |
+104,439
| New | +$1.81M |
|
20
US Physical Therapy
USPH
$1.13B
| $1.76M | 1.47% |
+29,132
| New | +$1.86M |
|
21
Woodward
WWD
$24.1B
| $1.66M | 1.38% |
+24,524
| New | +$1.67M |
|
22
RBC Bearings
RBC
$18.7B
| $1.63M | 1.36% |
+16,031
| New | +$1.6M |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.56M | 1.31% |
+12,337
| New | +$1.84M |
|
24
Tetra Tech
TTEK
$8.04B
| $1.52M | 1.27% |
+165,750
| New | +$1.48M |
|
25
WD-40
WDFC
$3.18B
| $1.48M | 1.24% |
+13,420
| New | +$1.43M |
|
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Bridge City Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Bridge City Capital, which disclosed 91 positions worth $120M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Emcor: 43,918 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Bridge City Capital's largest Q2 2017 buy was Emcor: 43,918 shares worth $2.87M.
- Bridge City Capital's ten largest holdings make up 20% of its $120M portfolio in Q2 2017.
- Bridge City Capital disclosed 91 positions in Q2 2017, its first 13F filing on record.
Based on Bridge City Capital's 13F filing for Q2 2017, filed 7 Aug 2017.