Investment Philosophy and Process

Bridge City Capital's investment philosophy is: a focus on quality companies with proven track records, strong financial characteristics and above average growth prospects at attractive valuations will lead to strong relative returns over the long run.  These companies have a proven track record of growing revenues and earnings, generating healthy returns and free cash flow, using cash in shareholder friendly ways and maintaining strong balance sheets.

Our investment process helps identify the highest quality growth companies, while avoiding story stocks with flaws in their fundamentals.  Our process numerically scores every investment against specific quantitative and qualitative criteria measuring a company's Quality, Financial Strength and Growth & Profitability.  We also assign a Valuation score based on an internally developed future earnings projection.  Our process scores a company's relative attractiveness against their peers, identifying the highest quality companies at attractive valuations.  While not a quantitative model, our ranking system provides a disciplined framework to guide investment management decisions.

Specific holdings, industry weightings, investment returns, and other portfolio characteristics will vary.  Clients should rely on the quarterly reports provided by BCC for information relating to a specific account.  Our standard fee schedule, as well as other information about our business, is contained in our Form ADV Part 2A and available upon request. The Form CRS, Customer Relationship Summary explains the investment services BCC provides, how our fees are calculated, potential conflicts of interest and other related topics. Information regarding our investment personnel is available in our Form ADV Part 2B.