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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
+12.75%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.58M
(+6.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
98
New
6
Increased
6
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$1.62M |
| 2 |
UFP Industries
UFPI
|
+$1.6M |
| 3 |
AMN Healthcare
AMN
|
+$1.38M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.22M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$2.11M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$1.83M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.65M |
| 4 |
Onto Innovation
ONTO
|
+$1.27M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 17.01% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.79B
| $4.39M | 2.77% |
131,021
-18,199
| -12% | -$561K |
|
2
Emcor
EME
$34.2B
| $3.73M | 2.36% |
48,943
-1,628
| -3% | -$126K |
|
3
US Physical Therapy
USPH
$1.11B
| $3.11M | 1.97% |
32,439
-1,081
| -3% | -$100K |
|
4
Wolverine World Wide
WWW
$1.51B
| $3.01M | 1.9% |
86,450
-2,882
| -3% | -$93.4K |
|
5
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.86M | 1.81% |
47,795
-1,595
| -3% | -$82.6K |
|
6
Woodward
WWD
$24.5B
| $2.82M | 1.78% |
36,671
-1,223
| -3% | -$91.8K |
|
|
MASI
7
DELISTED
Masimo
MASI
| $2.68M | 1.7% |
27,476
-914
| -3% | -$86.9K |
|
8
Haemonetics
HAE
$3.52B
| $2.66M | 1.68% |
29,657
-987
| -3% | -$83.3K |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $2.62M | 1.66% |
81,731
-37,191
| -31% | -$1.11M |
|
|
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
| $2.57M | 1.62% |
57,246
-1,912
| -3% | -$79K |
|
11
Comfort Systems
FIX
$64.5B
| $2.51M | 1.59% |
54,841
-1,822
| -3% | -$81.3K |
|
12
MillerKnoll
MLKN
$1.46B
| $2.47M | 1.56% |
72,827
-2,427
| -3% | -$80.2K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $2.38M | 1.5% |
68,940
-2,293
| -3% | -$80.4K |
|
14
Ziff Davis
ZD
$1.91B
| $2.36M | 1.49% |
31,298
-1,045
| -3% | -$76.6K |
|
|
SNBR
15
DELISTED
Sleep Number
SNBR
| $2.3M | 1.46% |
79,409
-2,635
| -3% | -$80.3K |
|
16
RBC Bearings
RBC
$18.8B
| $2.3M | 1.45% |
17,868
-593
| -3% | -$73.6K |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.22M | 1.4% |
64,381
-12,301
| -16% | -$425K |
|
18
WD-40
WDFC
$3.12B
| $2.19M | 1.38% |
14,944
-501
| -3% | -$69K |
|
19
Entegris
ENTG
$20.6B
| $2.18M | 1.38% |
64,245
-2,144
| -3% | -$75.9K |
|
20
Tetra Tech
TTEK
$7.93B
| $2.16M | 1.36% |
184,345
-6,145
| -3% | -$65.6K |
|
21
Lithia Motors
LAD
$7.62B
| $2.15M | 1.36% |
22,735
-751
| -3% | -$74.4K |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $2.12M | 1.34% |
40,535
-1,341
| -3% | -$66.9K |
|
23
Globus Medical
GMED
$10.2B
| $2.1M | 1.33% |
41,673
-1,392
| -3% | -$72.6K |
|
24
Encompass Health
EHC
$11B
| $2.1M | 1.33% |
39,015
-1,298
| -3% | -$64.9K |
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.01M | 1.27% |
22,203
-739
| -3% | -$50.7K |
|
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Bridge City Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Bridge City Capital held 98 positions worth $158M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bridge City Capital withdrew a net $5.89M in Q2 2018, closing 5 positions and reducing 81 holdings. Its most notable exit was EPAM Systems, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bridge City Capital opened a new position in WesBanco worth $1.61M.
- Bridge City Capital's largest Q2 2018 buy was WesBanco: 35,840 shares worth $1.61M.
- Bridge City Capital added most to Glacier Bancorp in Q2 2018, an estimated $606K increase.
- Bridge City Capital's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $1.11M.
- Bridge City Capital fully exited EPAM Systems in Q2 2018, selling an estimated $2.11M.
- Bridge City Capital's ten largest holdings make up 19% of its $158M portfolio in Q2 2018.
- Bridge City Capital opened 6 new positions and closed 5 in Q2 2018.
- Bridge City Capital's portfolio value rose 6.4% quarter-over-quarter to $158M.
Based on Bridge City Capital's 13F filing for Q2 2018, filed 23 Jul 2018.