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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
+7.54%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$8.55M
(-3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
93
New
3
Increased
5
Reduced
82
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherus Oncology
CHRS
|
+$2.21M |
| 2 |
Photronics
PLAB
|
+$1.98M |
| 3 |
ZYXI
Zynex
ZYXI
|
+$1.91M |
| 4 |
Healthcare Services Group
HCSG
|
+$910K |
| 5 |
Haemonetics
HAE
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$3.31M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$2.81M |
| 3 |
MKS Inc
MKSI
|
+$2.17M |
| 4 |
Comfort Systems
FIX
|
+$1.22M |
| 5 |
Medifast
MED
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.47% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 17.58% |
| 4 | Industrials | 16.07% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$10.1B
| $5.83M | 2.78% |
102,130
-9,898
| -9% | -$511K |
|
2
Tetra Tech
TTEK
$8.23B
| $4.4M | 2.1% |
230,560
-22,320
| -9% | -$397K |
|
|
3
Haemonetics
HAE
$3.58B
| $4.28M | 2.04% |
49,004
+8,445
| +21% | +$738K |
|
4
Emcor
EME
$33.1B
| $4.13M | 1.97% |
61,044
-5,914
| -9% | -$410K |
|
5
Methode Electronics
MEI
$543M
| $4.03M | 1.92% |
141,290
-13,704
| -9% | -$396K |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $3.82M | 1.82% |
17,960
-14,229
| -44% | -$2.81M |
|
|
7
Lithia Motors
LAD
$7.78B
| $3.66M | 1.75% |
16,056
-14,710
| -48% | -$3.31M |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $3.61M | 1.73% |
73,492
-7,152
| -9% | -$284K |
|
9
AMN Healthcare
AMN
$1.28B
| $3.6M | 1.72% |
61,493
-5,953
| -9% | -$313K |
|
10
WD-40
WDFC
$3.1B
| $3.54M | 1.69% |
18,710
-1,818
| -9% | -$357K |
|
11
US Physical Therapy
USPH
$1.14B
| $3.52M | 1.68% |
40,468
-3,921
| -9% | -$337K |
|
12
Neogen
NEOG
$2.05B
| $3.39M | 1.62% |
86,554
-8,396
| -9% | -$321K |
|
13
Coherent
COHR
$55.2B
| $3.38M | 1.61% |
83,319
-8,084
| -9% | -$356K |
|
14
Casey's General Stores
CASY
$31.9B
| $3.31M | 1.58% |
18,631
-1,809
| -9% | -$306K |
|
15
Semtech
SMTC
$11.7B
| $3.29M | 1.57% |
62,204
-6,023
| -9% | -$339K |
|
16
UFP Industries
UFPI
$4.97B
| $3.29M | 1.57% |
58,135
-5,634
| -9% | -$318K |
|
17
Diodes
DIOD
$4B
| $3.23M | 1.54% |
57,216
-5,550
| -9% | -$281K |
|
|
IRBT
18
DELISTED
iRobot
IRBT
| $3.14M | 1.5% |
41,381
+2,262
| +6% | +$174K |
|
19
Onto Innovation
ONTO
$13.6B
| $3.13M | 1.49% |
105,046
-10,171
| -9% | -$337K |
|
|
20
Healthcare Services Group
HCSG
$1.56B
| $3.1M | 1.48% |
144,141
+38,975
| +37% | +$910K |
|
21
LeMaitre Vascular
LMAT
$2.18B
| $3.09M | 1.48% |
95,050
-9,152
| -9% | -$275K |
|
22
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.03M | 1.45% |
145,309
+21,535
| +17% | +$489K |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $3M | 1.43% |
12,689
-1,233
| -9% | -$280K |
|
24
SiteOne Landscape Supply
SITE
$4.43B
| $2.98M | 1.42% |
24,442
-2,368
| -9% | -$284K |
|
25
Globus Medical
GMED
$10.4B
| $2.97M | 1.42% |
60,032
-5,815
| -9% | -$300K |
|
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Bridge City Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Bridge City Capital held 93 positions worth $209M, down 3.9% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bridge City Capital withdrew a net $20.8M in Q3 2020, closing 2 positions and reducing 82 holdings. Its most notable exit was MKS Inc, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bridge City Capital opened a new position in Coherus Oncology worth $2.18M.
- Bridge City Capital's largest Q3 2020 buy was Coherus Oncology: 118,955 shares worth $2.18M.
- Bridge City Capital added most to Healthcare Services Group in Q3 2020, an estimated $910K increase.
- Bridge City Capital's biggest Q3 2020 reduction was Lithia Motors, cutting an estimated $3.31M.
- Bridge City Capital fully exited MKS Inc in Q3 2020, selling an estimated $2.17M.
- Bridge City Capital's ten largest holdings make up 20% of its $209M portfolio in Q3 2020.
- Bridge City Capital opened 3 new positions and closed 2 in Q3 2020.
- Bridge City Capital's portfolio value fell 3.9% quarter-over-quarter to $209M.
Based on Bridge City Capital's 13F filing for Q3 2020, filed 16 Nov 2020.