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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
+27.63%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.3M
(+5.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
92
New
3
Increased
4
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Water Service
CWT
|
+$1.35M |
| 2 |
Corcept Therapeutics
CORT
|
+$1.28M |
| 3 |
Pediatrix Medical
MD
|
+$370K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$281K |
| 5 |
AMN Healthcare
AMN
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$2.54M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$2.13M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.7M |
| 4 |
AMED
Amedisys
AMED
|
+$1.19M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.84% |
| 2 | Technology | 18.5% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Industrials | 17.43% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $5.61M | 2.57% |
32,189
-4,943
| -13% | -$726K |
|
2
Methode Electronics
MEI
$543M
| $4.84M | 2.22% |
154,994
-23,623
| -13% | -$708K |
|
3
The Ensign Group
ENSG
$10.1B
| $4.69M | 2.15% |
112,028
-16,891
| -13% | -$670K |
|
4
Lithia Motors
LAD
$7.78B
| $4.66M | 2.14% |
30,766
-4,611
| -13% | -$528K |
|
5
Emcor
EME
$33.1B
| $4.43M | 2.03% |
66,958
-9,972
| -13% | -$625K |
|
6
Coherent
COHR
$55.2B
| $4.32M | 1.98% |
91,403
-14,196
| -13% | -$563K |
|
7
WD-40
WDFC
$3.1B
| $4.07M | 1.87% |
20,528
-3,055
| -13% | -$554K |
|
8
Tetra Tech
TTEK
$8.23B
| $4M | 1.84% |
252,880
-37,480
| -13% | -$569K |
|
9
Onto Innovation
ONTO
$13.6B
| $3.92M | 1.8% |
115,217
-17,376
| -13% | -$565K |
|
10
Neogen
NEOG
$2.05B
| $3.68M | 1.69% |
94,950
-14,488
| -13% | -$490K |
|
11
Haemonetics
HAE
$3.58B
| $3.63M | 1.67% |
40,559
-6,031
| -13% | -$609K |
|
12
US Physical Therapy
USPH
$1.14B
| $3.6M | 1.65% |
44,389
-6,622
| -13% | -$483K |
|
13
Semtech
SMTC
$11.7B
| $3.56M | 1.63% |
68,227
-10,386
| -13% | -$486K |
|
14
Lumentum
LITE
$59.4B
| $3.37M | 1.55% |
41,355
-6,351
| -13% | -$484K |
|
|
IRBT
15
DELISTED
iRobot
IRBT
| $3.28M | 1.51% |
39,119
-6,125
| -14% | -$403K |
|
16
RBC Bearings
RBC
$18.8B
| $3.27M | 1.5% |
24,421
-3,657
| -13% | -$466K |
|
17
Glacier Bancorp
GBCI
$6.55B
| $3.23M | 1.48% |
91,430
-14,123
| -13% | -$524K |
|
18
Diodes
DIOD
$4B
| $3.18M | 1.46% |
62,766
-9,552
| -13% | -$457K |
|
19
UFP Industries
UFPI
$4.97B
| $3.16M | 1.45% |
63,769
-9,616
| -13% | -$409K |
|
20
Globus Medical
GMED
$10.4B
| $3.14M | 1.44% |
65,847
-10,101
| -13% | -$487K |
|
21
Comfort Systems
FIX
$61B
| $3.14M | 1.44% |
76,989
-11,610
| -13% | -$412K |
|
22
Casey's General Stores
CASY
$31.9B
| $3.06M | 1.4% |
20,440
-3,129
| -13% | -$471K |
|
23
SiteOne Landscape Supply
SITE
$4.43B
| $3.06M | 1.4% |
26,810
-4,025
| -13% | -$374K |
|
|
24
AMN Healthcare
AMN
$1.28B
| $3.05M | 1.4% |
67,446
+2,365
| +4% | +$113K |
|
25
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.94M | 1.35% |
123,774
+1,291
| +1% | +$28.5K |
|
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Bridge City Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Bridge City Capital held 92 positions worth $218M, up 5.5% from $207M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bridge City Capital withdrew a net $32.5M in Q2 2020, closing 2 positions and reducing 83 holdings. Its most notable exit was Entegris, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridge City Capital opened a new position in California Water Service worth $1.37M.
- Bridge City Capital's largest Q2 2020 buy was California Water Service: 28,684 shares worth $1.37M.
- Bridge City Capital added most to Pediatrix Medical in Q2 2020, an estimated $370K increase.
- Bridge City Capital's biggest Q2 2020 reduction was Sleep Number, cutting an estimated $2.13M.
- Bridge City Capital fully exited Entegris in Q2 2020, selling an estimated $2.54M.
- Bridge City Capital's ten largest holdings make up 20% of its $218M portfolio in Q2 2020.
- Bridge City Capital opened 3 new positions and closed 2 in Q2 2020.
- Bridge City Capital's portfolio value rose 5.5% quarter-over-quarter to $218M.
Based on Bridge City Capital's 13F filing for Q2 2020, filed 15 Jul 2020.