BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Est. Return
15.73%
1 Year Est. Return
+15.73%
AUM
$356M
AUM Growth
+$23.1M
(+6.9%)
Holding
109
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.72M | |
| 3 | +$2.26M | |
| 4 |
MasTec
MTZ
|
+$1.8M |
| 5 |
PJT Partners
PJT
|
+$1.7M |
Top Sells
| 1 | +$3.73M | |
| 2 | +$3.59M | |
| 3 | +$2.15M | |
| 4 |
RBC Bearings
RBC
|
+$1.89M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.65M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$10.9B
| $11.7M | 3.28% |
50,675
-15,569
|
|
||
2
The Ensign Group
ENSG
$10.5B
| $11.2M | 3.15% |
72,787
-4,423
|
|
||
|
3
MasTec
MTZ
$15.9B
| $8.41M | 2.36% |
49,357
+10,565
|
|
||
4
A10 Networks
ATEN
$1.26B
| $8.09M | 2.27% |
417,931
-4,872
|
|
||
5
OSI Systems
OSIS
$4.11B
| $7.62M | 2.14% |
33,882
-9,581
|
|
||
6
Performance Food Group
PFGC
$15.9B
| $7.38M | 2.07% |
84,329
-1,716
|
|
||
7
Glacier Bancorp
GBCI
$5.71B
| $7.31M | 2.05% |
169,598
+8,040
|
|
||
|
8
RBC Bearings
RBC
$11.8B
| $7.29M | 2.05% |
18,956
-4,901
|
|
||
9
MACOM Technology Solutions
MTSI
$10.2B
| $7.28M | 2.04% |
50,817
+429
|
|
||
10
Lithia Motors
LAD
$7.99B
| $7.09M | 1.99% |
20,979
-223
|
|
||
11
Fabrinet
FN
$14.6B
| $7.02M | 1.97% |
23,812
-259
|
|
||
12
Globus Medical
GMED
$8.05B
| $6.82M | 1.91% |
115,491
-1,238
|
|
||
13
UFP Technologies
UFPT
$1.51B
| $6.45M | 1.81% |
26,406
+1,517
|
|
||
14
LeMaitre Vascular
LMAT
$1.96B
| $6.11M | 1.71% |
73,549
-824
|
|
||
15
CBIZ
CBZ
$2.77B
| $6M | 1.68% |
83,704
-887
|
|
||
16
Dorman Products
DORM
$4.37B
| $5.98M | 1.68% |
48,786
-525
|
|
||
17
Badger Meter
BMI
$5.3B
| $5.92M | 1.66% |
24,170
-4,032
|
|
||
18
Diodes
DIOD
$2.53B
| $5.76M | 1.61% |
108,824
-1,122
|
|
||
19
Albany International
AIN
$1.65B
| $5.74M | 1.61% |
81,862
-872
|
|
||
20
Modine Manufacturing
MOD
$8.07B
| $5.68M | 1.59% |
57,653
-608
|
|
||
21
UFP Industries
UFPI
$5.31B
| $5.38M | 1.51% |
54,126
-1,997
|
|
||
22
EXL Service
EXLS
$6.52B
| $5.33M | 1.49% |
121,686
-1,283
|
|
||
23
Harmony Biosciences
HRMY
$1.49B
| $5.14M | 1.44% |
162,664
+1,925
|
|
||
24
ACI Worldwide
ACIW
$5.03B
| $4.95M | 1.39% |
107,800
+49,129
|
|
||
25
Ollie's Bargain Outlet
OLLI
$7.64B
| $4.77M | 1.34% |
36,176
-519
|
|