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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
-3.37%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$72.9M
(-25%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
94
New
2
Increased
9
Reduced
82
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$1.61M |
| 2 |
Shutterstock
SSTK
|
+$1.36M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$542K |
| 4 |
Hope Bancorp
HOPE
|
+$388K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$4.09M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$3.38M |
| 3 |
AMN Healthcare
AMN
|
+$2.31M |
| 4 |
RBC Bearings
RBC
|
+$1.67M |
| 5 |
The Ensign Group
ENSG
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.44% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$13.6B
| $5.67M | 2.57% |
78,420
-21,293
| -21% | -$1.54M |
|
|
2
The Ensign Group
ENSG
$10.1B
| $5.32M | 2.41% |
71,010
-18,994
| -21% | -$1.57M |
|
3
Methode Electronics
MEI
$543M
| $4.45M | 2.02% |
105,909
-28,264
| -21% | -$1.3M |
|
4
Emcor
EME
$33.1B
| $4.43M | 2.01% |
38,418
-10,254
| -21% | -$1.23M |
|
5
Semtech
SMTC
$11.7B
| $4.35M | 1.97% |
55,763
-15,046
| -21% | -$1.03M |
|
|
6
AMN Healthcare
AMN
$1.28B
| $4.2M | 1.9% |
36,570
-21,756
| -37% | -$2.31M |
|
7
Diodes
DIOD
$4B
| $3.88M | 1.76% |
42,813
-11,481
| -21% | -$1M |
|
8
Medpace
MEDP
$16.8B
| $3.86M | 1.75% |
20,388
-5,441
| -21% | -$992K |
|
9
Omnicell
OMCL
$1.86B
| $3.85M | 1.75% |
25,938
-6,871
| -21% | -$1.05M |
|
10
Lithia Motors
LAD
$7.78B
| $3.81M | 1.73% |
12,023
-3,204
| -21% | -$1.12M |
|
11
LeMaitre Vascular
LMAT
$2.18B
| $3.78M | 1.71% |
71,209
-18,923
| -21% | -$1.07M |
|
12
Coherent
COHR
$55.2B
| $3.71M | 1.68% |
62,507
-16,536
| -21% | -$1.08M |
|
13
Tetra Tech
TTEK
$8.23B
| $3.53M | 1.6% |
118,170
-31,625
| -21% | -$868K |
|
14
Ziff Davis
ZD
$1.9B
| $3.49M | 1.58% |
29,342
-7,821
| -21% | -$939K |
|
15
Glacier Bancorp
GBCI
$6.55B
| $3.46M | 1.57% |
62,507
-16,541
| -21% | -$870K |
|
16
Globus Medical
GMED
$10.4B
| $3.43M | 1.56% |
44,822
-12,056
| -21% | -$968K |
|
17
US Physical Therapy
USPH
$1.14B
| $3.35M | 1.52% |
30,318
-8,080
| -21% | -$921K |
|
|
AXON
18
Axon Enterprise
AXON
$40.5B
| $3.32M | 1.5% |
18,953
-5,052
| -21% | -$918K |
|
19
Neogen
NEOG
$2.05B
| $3.31M | 1.5% |
76,154
-20,311
| -21% | -$883K |
|
20
WD-40
WDFC
$3.1B
| $3.24M | 1.47% |
14,001
-3,751
| -21% | -$900K |
|
21
TTEC Holdings
TTEC
$103M
| $3.22M | 1.46% |
34,414
-9,323
| -21% | -$951K |
|
22
Gentherm
THRM
$1.31B
| $3.16M | 1.43% |
39,087
-10,436
| -21% | -$826K |
|
23
Healthcare Services Group
HCSG
$1.56B
| $3.16M | 1.43% |
126,438
-9,896
| -7% | -$268K |
|
24
A10 Networks
ATEN
$2.47B
| $3.11M | 1.41% |
230,717
-61,750
| -21% | -$801K |
|
25
First Financial Bankshares
FFIN
$4.97B
| $3.1M | 1.41% |
67,513
-18,078
| -21% | -$857K |
|
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Bridge City Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Bridge City Capital held 94 positions worth $220M, down 25% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bridge City Capital withdrew a net $59.7M in Q3 2021, closing 1 position and reducing 82 holdings. Its most notable exit was Five Below, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridge City Capital opened a new position in Qualys worth $1.63M.
- Bridge City Capital's largest Q3 2021 buy was Qualys: 14,673 shares worth $1.63M.
- Bridge City Capital added most to Ollie's Bargain Outlet in Q3 2021, an estimated $542K increase.
- Bridge City Capital's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $3.38M.
- Bridge City Capital fully exited Five Below in Q3 2021, selling an estimated $4.09M.
- Bridge City Capital's ten largest holdings make up 20% of its $220M portfolio in Q3 2021.
- Bridge City Capital opened 2 new positions and closed 1 in Q3 2021.
- Bridge City Capital's portfolio value fell 25% quarter-over-quarter to $220M.
Based on Bridge City Capital's 13F filing for Q3 2021, filed 10 Nov 2021.