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
+4.15%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
20.47%
Holding
94
New
3
Increased
85
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$1.75M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$923K
3
EVR icon
Evercore
EVR
+$751K
4
NTUS
Natus Medical Inc
NTUS
+$587K
5
FIX icon
Comfort Systems
FIX
+$462K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$824K
3
ACET
Aceto Corp
ACET
+$792K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$648K
5
BCC icon
Boise Cascade
BCC
+$264K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 21.65%
3 Consumer Discretionary 16.93%
4 Industrials 16.03%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$33.1B
$3.31M 2.47%
47,734
+3,816
+9% +$253K
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$2.98M 2.23%
141,083
+11,274
+9% +$222K
DIOD icon
3
Diodes
DIOD
$4.01B
$2.98M 2.23%
99,518
+7,931
+9% +$213K
HXL icon
4
Hexcel
HXL
$7.97B
$2.88M 2.15%
50,125
+4,006
+9% +$216K
PRXL
5
DELISTED
Parexel International Corp
PRXL
$2.7M 2.02%
30,651
+1,680
+6% +$147K
LAD icon
6
Lithia Motors
LAD
$7.42B
$2.65M 1.98%
22,041
+1,763
+9% +$184K
MLKN icon
7
MillerKnoll
MLKN
$1.47B
$2.55M 1.9%
70,925
+5,686
+9% +$191K
NTUS
8
DELISTED
Natus Medical Inc
NTUS
$2.52M 1.88%
67,144
+16,629
+33% +$587K
WWW icon
9
Wolverine World Wide
WWW
$1.53B
$2.43M 1.82%
84,329
+6,748
+9% +$183K
SNBR
10
DELISTED
Sleep Number
SNBR
$2.4M 1.79%
77,179
-3,699
-5% -$116K
MASI
11
DELISTED
Masimo
MASI
$2.32M 1.73%
26,774
+2,142
+9% +$189K
SYNT
12
DELISTED
Syntel Inc
SYNT
$2.23M 1.67%
113,512
+9,073
+9% +$166K
BRKR icon
13
Bruker
BRKR
$8.55B
$2.19M 1.64%
73,741
+5,908
+9% +$170K
RBC icon
14
RBC Bearings
RBC
$18B
$2.18M 1.63%
17,424
+1,393
+9% +$151K
JACK icon
15
Jack in the Box
JACK
$280M
$2.15M 1.6%
21,046
+1,685
+9% +$161K
NTCT icon
16
NETSCOUT
NTCT
$2.97B
$2.08M 1.56%
64,458
+5,156
+9% +$172K
WWD icon
17
Woodward
WWD
$23.3B
$2.07M 1.55%
26,659
+2,135
+9% +$150K
ZD icon
18
Ziff Davis
ZD
$2B
$1.97M 1.47%
30,615
+2,447
+9% +$166K
USPH icon
19
US Physical Therapy
USPH
$1.13B
$1.95M 1.45%
31,662
+2,530
+9% +$154K
CBM
20
DELISTED
Cambrex Corporation
CBM
$1.93M 1.44%
35,146
+2,805
+9% +$154K
SUPN icon
21
Supernus Pharmaceuticals
SUPN
$2.75B
$1.86M 1.39%
46,395
+3,740
+9% +$162K
ENTG icon
22
Entegris
ENTG
$20.4B
$1.82M 1.36%
63,001
+5,026
+9% +$128K
COBZ
23
DELISTED
CoBiz Financial,Inc
COBZ
$1.73M 1.3%
88,293
+7,092
+9% +$123K
GIMO
24
DELISTED
Gigamon Inc.
GIMO
$1.7M 1.27%
40,216
+3,212
+9% +$131K
COHR icon
25
Coherent
COHR
$55.8B
$1.69M 1.26%
41,025
+3,280
+9% +$122K
1
2 3 4

Similar funds

PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $361M AUM 18% 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
PWM
Proathlete Wealth Management Boca Raton, Florida $361M AUM 17.13% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Bridge City Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bridge City Capital held 94 positions worth $134M, up 12% from $120M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bridge City Capital deployed $10.2M of net new capital in Q3 2017, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was Pediatrix Medical: 36,768 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $648K trimmed.

  • Bridge City Capital's largest Q3 2017 buy was Pediatrix Medical: 36,768 shares worth $1.58M.
  • Bridge City Capital added most to Natus Medical Inc in Q3 2017, an estimated $587K increase.
  • Bridge City Capital's biggest Q3 2017 reduction was Beacon Roofing Supply, Inc., cutting an estimated $648K.
  • Bridge City Capital fully exited Pinnacle Financial Partners Inc in Q3 2017, selling an estimated $1.42M.
  • Bridge City Capital's ten largest holdings make up 20% of its $134M portfolio in Q3 2017.
  • Bridge City Capital opened 3 new positions and closed 3 in Q3 2017.
  • Bridge City Capital's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Bridge City Capital's 13F filing for Q3 2017, filed 30 Oct 2017.