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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
-12.39%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$25M
(-12%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
99
New
4
Increased
10
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$3.24M |
| 2 |
INVX
Innovex International
INVX
|
+$1.96M |
| 3 |
Cactus
WHD
|
+$1.94M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$1.75M |
| 5 |
Axcelis
ACLS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$3.19M |
| 2 |
IES Holdings
IESC
|
+$1.89M |
| 3 |
RadNet
RDNT
|
+$1.67M |
| 4 |
Emergent Biosolutions
EBS
|
+$1.64M |
| 5 |
AMN Healthcare
AMN
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Healthcare | 24.28% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.79B
| $5.18M | 2.74% |
70,523
-125
| -0.2% | -$9.97K |
|
2
Methode Electronics
MEI
$569M
| $3.93M | 2.08% |
106,165
-194
| -0.2% | -$8.37K |
|
3
Emcor
EME
$34.2B
| $3.93M | 2.08% |
38,156
-68
| -0.2% | -$7.27K |
|
4
Rogers Corp
ROG
$2.37B
| $3.92M | 2.07% |
14,949
+1,516
| +11% | +$403K |
|
5
Tetra Tech
TTEK
$7.93B
| $3.77M | 2% |
138,185
+20,605
| +18% | +$565K |
|
6
Medpace
MEDP
$16.9B
| $3.61M | 1.91% |
24,113
+3,837
| +19% | +$555K |
|
7
Onto Innovation
ONTO
$14.5B
| $3.41M | 1.8% |
48,887
-85
| -0.2% | -$6.29K |
|
|
NTUS
8
DELISTED
Natus Medical Inc
NTUS
| $3.38M | 1.79% |
102,979
-186
| -0.2% | -$5.88K |
|
9
A10 Networks
ATEN
$2.5B
| $3.33M | 1.76% |
231,216
-405
| -0.2% | -$5.87K |
|
10
US Physical Therapy
USPH
$1.11B
| $3.29M | 1.74% |
30,124
-52
| -0.2% | -$5.52K |
|
11
Lithia Motors
LAD
$7.62B
| $3.28M | 1.74% |
11,939
-21
| -0.2% | -$6.12K |
|
12
LeMaitre Vascular
LMAT
$2.23B
| $3.25M | 1.72% |
71,359
-128
| -0.2% | -$5.73K |
|
13
Comfort Systems
FIX
$64.5B
| $3.2M | 1.69% |
38,475
-69
| -0.2% | -$5.93K |
|
14
Coherent
COHR
$61.3B
| $3.16M | 1.67% |
62,078
-112
| -0.2% | -$6.83K |
|
15
Semtech
SMTC
$12.9B
| $3.04M | 1.61% |
55,389
-98
| -0.2% | -$5.91K |
|
16
Glacier Bancorp
GBCI
$6.59B
| $2.94M | 1.56% |
62,074
-114
| -0.2% | -$5.37K |
|
17
Omnicell
OMCL
$1.81B
| $2.93M | 1.55% |
25,768
-46
| -0.2% | -$5.28K |
|
18
Casey's General Stores
CASY
$32.4B
| $2.81M | 1.49% |
15,195
-2,375
| -14% | -$478K |
|
19
Diodes
DIOD
$4.26B
| $2.75M | 1.45% |
42,531
-77
| -0.2% | -$5.62K |
|
|
20
AMN Healthcare
AMN
$1.28B
| $2.71M | 1.43% |
24,710
-11,686
| -32% | -$1.16M |
|
21
Photronics
PLAB
$1.82B
| $2.71M | 1.43% |
139,009
-254
| -0.2% | -$4.45K |
|
|
22
Ameresco
AMRC
$1.25B
| $2.65M | 1.4% |
+58,246
| New | +$3.24M |
|
23
First Financial Bankshares
FFIN
$4.94B
| $2.63M | 1.39% |
67,057
-113
| -0.2% | -$4.63K |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $2.57M | 1.36% |
16,484
-29
| -0.2% | -$4.78K |
|
25
Landstar System
LSTR
$7.06B
| $2.54M | 1.34% |
17,441
-31
| -0.2% | -$4.62K |
|
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Bridge City Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Bridge City Capital held 99 positions worth $189M, down 12% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bridge City Capital's Q2 2022 filing shows 4 new, 10 increased, 78 reduced and 7 closed positions. Its largest new stake was Ameresco: 58,246 shares worth $2.65M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $3.19M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Bridge City Capital's largest Q2 2022 buy was Ameresco: 58,246 shares worth $2.65M.
- Bridge City Capital added most to Innovex International in Q2 2022, an estimated $1.96M increase.
- Bridge City Capital's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $1.16M.
- Bridge City Capital fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $3.19M.
- Bridge City Capital's ten largest holdings make up 20% of its $189M portfolio in Q2 2022.
- Bridge City Capital opened 4 new positions and closed 7 in Q2 2022.
- Bridge City Capital's portfolio value fell 12% quarter-over-quarter to $189M.
Based on Bridge City Capital's 13F filing for Q2 2022, filed 15 Aug 2022.