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
+29.14%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$54.1M
Cap. Flow
-$690K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.18%
Holding
93
New
2
Increased
6
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.26M
2
DEA
Easterly Government Properties
DEA
+$1.26M
3
ADUS icon
Addus HomeCare
ADUS
+$816K
4
MEDP icon
Medpace
MEDP
+$691K
5
PAHC icon
Phibro Animal Health
PAHC
+$592K

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$1.32M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.07M
3
TTEK icon
Tetra Tech
TTEK
+$858K
4
EME icon
Emcor
EME
+$823K
5
CCS icon
Century Communities
CCS
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Technology 19.51%
3 Consumer Discretionary 17.68%
4 Industrials 14.72%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$7.37M 2.8%
101,086
-1,044
-1% -$69.2K
COHR icon
2
Coherent
COHR
$55.2B
$6.26M 2.38%
82,464
-855
-1% -$50.7K
HAE icon
3
Haemonetics
HAE
$3.58B
$5.76M 2.19%
48,499
-505
-1% -$54.4K
MEI icon
4
Methode Electronics
MEI
$543M
$5.35M 2.03%
139,845
-1,445
-1% -$49.4K
ONTO icon
5
Onto Innovation
ONTO
$13.6B
$4.94M 1.88%
103,980
-1,066
-1% -$42.7K
WDFC icon
6
WD-40
WDFC
$3.1B
$4.92M 1.87%
18,513
-197
-1% -$47.7K
USPH icon
7
US Physical Therapy
USPH
$1.14B
$4.82M 1.83%
40,045
-423
-1% -$42.7K
LAD icon
8
Lithia Motors
LAD
$7.78B
$4.65M 1.77%
15,890
-166
-1% -$45.4K
EME icon
9
Emcor
EME
$33.1B
$4.65M 1.76%
50,800
-10,244
-17% -$823K
TTEK icon
10
Tetra Tech
TTEK
$8.23B
$4.46M 1.69%
192,490
-38,070
-17% -$858K
SMTC icon
11
Semtech
SMTC
$11.7B
$4.44M 1.68%
61,566
-638
-1% -$40.8K
SNBR
12
DELISTED
Sleep Number
SNBR
$4.42M 1.68%
54,036
-561
-1% -$38.9K
AMN icon
13
AMN Healthcare
AMN
$1.28B
$4.15M 1.58%
60,861
-632
-1% -$41.2K
OMCL icon
14
Omnicell
OMCL
$1.86B
$4.11M 1.56%
34,228
-356
-1% -$34.9K
HCSG icon
15
Healthcare Services Group
HCSG
$1.56B
$4.01M 1.52%
142,656
-1,485
-1% -$35.9K
NEOG icon
16
Neogen
NEOG
$2.05B
$3.99M 1.52%
100,712
+14,158
+16% +$526K
DIOD icon
17
Diodes
DIOD
$4B
$3.99M 1.52%
56,631
-585
-1% -$37.7K
RBC icon
18
RBC Bearings
RBC
$18.8B
$3.94M 1.5%
22,034
-230
-1% -$35.1K
GMED icon
19
Globus Medical
GMED
$10.4B
$3.88M 1.47%
59,410
-622
-1% -$35.8K
FIVE icon
20
Five Below
FIVE
$11.2B
$3.86M 1.47%
22,068
-232
-1% -$34.4K
LMAT icon
21
LeMaitre Vascular
LMAT
$2.18B
$3.81M 1.45%
94,073
-977
-1% -$34.9K
GBCI icon
22
Glacier Bancorp
GBCI
$6.55B
$3.79M 1.44%
82,465
-855
-1% -$34.5K
LHCG
23
DELISTED
LHC Group LLC
LHCG
$3.79M 1.44%
17,775
-185
-1% -$39.4K
MEDP icon
24
Medpace
MEDP
$16.8B
$3.76M 1.43%
26,984
+5,484
+26% +$691K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$3.72M 1.41%
72,738
-754
-1% -$37.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bridge City Capital held 93 positions worth $263M, up 26% from $209M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Bridge City Capital opened 2 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridge City Capital's largest Q4 2020 buy was CMC Materials, Inc. Common Stock: 15,106 shares worth $2.29M.
  • Bridge City Capital added most to Addus HomeCare in Q4 2020, an estimated $816K increase.
  • Bridge City Capital's biggest Q4 2020 reduction was SiteOne Landscape Supply, cutting an estimated $1.32M.
  • Bridge City Capital fully exited Beacon Roofing Supply, Inc. in Q4 2020, selling an estimated $1.07M.
  • Bridge City Capital's ten largest holdings make up 20% of its $263M portfolio in Q4 2020.
  • Bridge City Capital opened 2 new positions and closed 1 in Q4 2020.
  • Bridge City Capital's portfolio value rose 26% quarter-over-quarter to $263M.

Based on Bridge City Capital's 13F filing for Q4 2020, filed 12 Feb 2021.