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
-3%
1 Year Est. Return
+38.29%
3 Year Est. Return
+76.88%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$13.4M
Cap. Flow
-$1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.3%
Holding
102
New
7
Increased
29
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$2.16M
2
JACK icon
Jack in the Box
JACK
+$2.11M
3
IRMD icon
iRadimed
IRMD
+$1.31M
4
IIIN icon
Insteel Industries
IIIN
+$706K
5
THRM icon
Gentherm
THRM
+$671K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$5.98M
2
SMTC icon
Semtech
SMTC
+$2.28M
3
BCC icon
Boise Cascade
BCC
+$1.07M
4
FIX icon
Comfort Systems
FIX
+$1.05M
5
TBRG
TruBridge
TBRG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 20.19%
3 Industrials 18.79%
4 Consumer Discretionary 13.97%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$61B
$5.32M 2.69%
31,205
-5,982
-16% -$1.05M
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$5.31M 2.69%
57,167
-386
-0.7% -$36.5K
MEDP icon
3
Medpace
MEDP
$16.8B
$5.03M 2.54%
20,770
-140
-0.7% -$35.8K
TTEK icon
4
Tetra Tech
TTEK
$8.23B
$4.27M 2.16%
140,435
-935
-0.7% -$30.4K
CASY icon
5
Casey's General Stores
CASY
$31.9B
$4.19M 2.12%
15,433
-104
-0.7% -$26.4K
UFPI icon
6
UFP Industries
UFPI
$4.97B
$4.02M 2.03%
39,273
-264
-0.7% -$26.7K
ACLS icon
7
Axcelis
ACLS
$4.12B
$3.82M 1.93%
23,426
-161
-0.7% -$28.3K
ATEN icon
8
A10 Networks
ATEN
$2.47B
$3.64M 1.84%
242,222
+5,323
+2% +$78.8K
ONTO icon
9
Onto Innovation
ONTO
$13.6B
$3.27M 1.65%
25,656
-172
-0.7% -$20.4K
SITE icon
10
SiteOne Landscape Supply
SITE
$4.43B
$3.25M 1.64%
19,897
-136
-0.7% -$22.2K
LMAT icon
11
LeMaitre Vascular
LMAT
$2.18B
$3.21M 1.62%
58,861
+1,750
+3% +$104K
RBC icon
12
RBC Bearings
RBC
$18.8B
$3.19M 1.61%
13,608
-89
-0.6% -$20.2K
PFGC icon
13
Performance Food Group
PFGC
$17.5B
$3.17M 1.6%
53,873
-364
-0.7% -$22K
WHD icon
14
Cactus
WHD
$3.83B
$3.06M 1.55%
61,020
-398
-0.6% -$20K
LAD icon
15
Lithia Motors
LAD
$7.78B
$3.05M 1.54%
10,320
-1,913
-16% -$583K
CCS icon
16
Century Communities
CCS
$2B
$3M 1.52%
44,942
-297
-0.7% -$21.7K
STRL icon
17
Sterling Infrastructure
STRL
$20.3B
$3M 1.52%
40,786
+1,913
+5% +$134K
MEI icon
18
Methode Electronics
MEI
$543M
$2.97M 1.5%
130,070
+21,270
+20% +$633K
INVX
19
Innovex International
INVX
$1.87B
$2.91M 1.47%
103,478
+2,967
+3% +$80.5K
USPH icon
20
US Physical Therapy
USPH
$1.14B
$2.88M 1.45%
31,372
+336
+1% +$36.1K
IIIN icon
21
Insteel Industries
IIIN
$633M
$2.82M 1.43%
86,851
+22,014
+34% +$706K
MTSI icon
22
MACOM Technology Solutions
MTSI
$20.4B
$2.81M 1.42%
34,492
-237
-0.7% -$17.5K
AMRC icon
23
Ameresco
AMRC
$1.15B
$2.7M 1.36%
69,918
-474
-0.7% -$22.9K
LZB icon
24
La-Z-Boy
LZB
$1.59B
$2.69M 1.36%
87,235
-582
-0.7% -$17.9K
GMED icon
25
Globus Medical
GMED
$10.4B
$2.63M 1.33%
53,031
+7,410
+16% +$414K
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Bridge City Capital held 102 positions worth $198M, down 6.3% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bridge City Capital's Q3 2023 filing shows 7 new, 29 increased, 60 reduced and 6 closed positions. Its largest new stake was CBIZ: 40,065 shares worth $2.08M. The largest sale was Emcor, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Bridge City Capital's largest Q3 2023 buy was CBIZ: 40,065 shares worth $2.08M.
  • Bridge City Capital added most to Insteel Industries in Q3 2023, an estimated $706K increase.
  • Bridge City Capital's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $1.07M.
  • Bridge City Capital fully exited Emcor in Q3 2023, selling an estimated $5.98M.
  • Bridge City Capital's ten largest holdings make up 21% of its $198M portfolio in Q3 2023.
  • Bridge City Capital opened 7 new positions and closed 6 in Q3 2023.
  • Bridge City Capital's portfolio value fell 6.3% quarter-over-quarter to $198M.

Based on Bridge City Capital's 13F filing for Q3 2023, filed 15 Nov 2023.