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
+2.9%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
+$48M
Cap. Flow %
20.66%
Top 10 Hldgs %
22.61%
Holding
92
New
1
Increased
85
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.3M
2
ENSG icon
The Ensign Group
ENSG
+$1.28M
3
USPH icon
US Physical Therapy
USPH
+$1.25M
4
MASI
Masimo
MASI
+$1.23M
5
EME icon
Emcor
EME
+$1.23M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$1.88M
2
UNT
UNIT Corporation
UNT
+$685K
3
TRAK icon
ReposiTrak
TRAK
+$423K
4
EGOV
NIC Inc
EGOV
+$405K
5
ENTG icon
Entegris
ENTG
+$77.4K

Sector Composition

Rank Sector Weight
1 Healthcare 23.34%
2 Industrials 20.64%
3 Consumer Discretionary 19.27%
4 Technology 17.44%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
1
US Physical Therapy
USPH
$1.15B
$5.79M 2.49%
44,342
+9,601
+28% +$1.25M
EME icon
2
Emcor
EME
$33.2B
$5.76M 2.48%
66,907
+14,482
+28% +$1.23M
MASI
3
DELISTED
Masimo
MASI
$5.59M 2.41%
37,552
+8,126
+28% +$1.23M
WWD icon
4
Woodward
WWD
$24.9B
$5.41M 2.33%
50,156
+10,869
+28% +$1.19M
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$5.3M 2.28%
119,572
+25,953
+28% +$1.28M
SNBR
6
DELISTED
Sleep Number
SNBR
$5.24M 2.26%
126,846
+27,514
+28% +$1.18M
MEI icon
7
Methode Electronics
MEI
$549M
$5.21M 2.25%
154,996
+33,583
+28% +$1.02M
HAE icon
8
Haemonetics
HAE
$3.6B
$5.11M 2.2%
40,541
+8,776
+28% +$1.11M
MLKN icon
9
MillerKnoll
MLKN
$1.51B
$4.59M 1.98%
99,598
+21,579
+28% +$949K
SHAK icon
10
Shake Shack
SHAK
$2.29B
$4.51M 1.94%
46,023
+9,988
+28% +$882K
TTEK icon
11
Tetra Tech
TTEK
$8.24B
$4.38M 1.88%
252,170
+54,695
+28% +$894K
LAD icon
12
Lithia Motors
LAD
$7.81B
$4.11M 1.77%
31,033
+6,690
+27% +$855K
RBC icon
13
RBC Bearings
RBC
$18.9B
$4.05M 1.74%
24,417
+5,285
+28% +$854K
CBM
14
DELISTED
Cambrex Corporation
CBM
$3.93M 1.69%
66,079
+14,368
+28% +$769K
WDFC icon
15
WD-40
WDFC
$3.11B
$3.76M 1.62%
20,472
+4,457
+28% +$801K
NTUS
16
DELISTED
Natus Medical Inc
NTUS
$3.49M 1.5%
109,706
+23,796
+28% +$694K
LITE icon
17
Lumentum
LITE
$59.4B
$3.45M 1.48%
64,362
+13,919
+28% +$785K
FIX icon
18
Comfort Systems
FIX
$60.2B
$3.4M 1.46%
76,848
+27,855
+57% +$1.21M
ZD icon
19
Ziff Davis
ZD
$1.93B
$3.38M 1.46%
42,827
+9,293
+28% +$704K
WWW icon
20
Wolverine World Wide
WWW
$1.54B
$3.34M 1.44%
118,231
+25,613
+28% +$688K
SMTC icon
21
Semtech
SMTC
$11.9B
$3.33M 1.43%
68,418
+14,836
+28% +$704K
MTZ icon
22
MasTec
MTZ
$27.1B
$3.31M 1.42%
50,912
+11,025
+28% +$643K
AMN icon
23
AMN Healthcare
AMN
$1.28B
$3.24M 1.39%
56,243
+12,274
+28% +$679K
LHCG
24
DELISTED
LHC Group LLC
LHCG
$3.23M 1.39%
28,467
+6,155
+28% +$742K
ENTG icon
25
Entegris
ENTG
$19.8B
$3.15M 1.36%
66,979
-1,834
-3% -$77.4K
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
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
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Bridge City Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Bridge City Capital held 92 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge City Capital deployed $48M of net new capital in Q3 2019, opening 1 new position and adding to 85 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,084 shares worth $209K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NIC Inc, an estimated $405K trimmed.

  • Bridge City Capital's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 1,084 shares worth $209K.
  • Bridge City Capital added most to Coresite Realty Corporation in Q3 2019, an estimated $1.3M increase.
  • Bridge City Capital's biggest Q3 2019 reduction was NIC Inc, cutting an estimated $405K.
  • Bridge City Capital fully exited Jack in the Box in Q3 2019, selling an estimated $1.88M.
  • Bridge City Capital's ten largest holdings make up 23% of its $232M portfolio in Q3 2019.
  • Bridge City Capital opened 1 new position and closed 3 in Q3 2019.
  • Bridge City Capital's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Bridge City Capital's 13F filing for Q3 2019, filed 22 Oct 2019.