BCC
Bridge City Capital Portfolio holdings
AUM
$340M
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$340M
AUM Growth
-$34.2M
(-9.1%)
Holding
115
Top Buys
| 1 | +$5.48M | |
| 2 | +$2.56M | |
| 3 | +$2.38M | |
| 4 |
National Healthcare
NHC
|
+$2.11M |
| 5 |
Hawkins
HWKN
|
+$1.82M |
Top Sells
| 1 | +$5.45M | |
| 2 | +$4.98M | |
| 3 | +$2.65M | |
| 4 |
Globus Medical
GMED
|
+$2.42M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$2.36M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 26.41% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$12B
| $10.5M | 3.09% |
60,279
-10,614
|
|
||
2
Harmony Biosciences
HRMY
$1.64B
| $8.87M | 2.61% |
237,103
-22,840
|
|
||
3
Sterling Infrastructure
STRL
$12B
| $8.01M | 2.36% |
26,170
-7,697
|
|
||
4
RBC Bearings
RBC
$17.7B
| $7.77M | 2.28% |
17,337
-1,688
|
|
||
5
Pacira BioSciences
PCRX
$939M
| $7.39M | 2.17% |
285,493
-25,951
|
|
||
|
6
Globus Medical
GMED
$12B
| $7.34M | 2.16% |
84,082
-31,893
|
|
||
7
iRadimed
IRMD
$1.27B
| $6.89M | 2.03% |
70,854
+11,509
|
|
||
8
Glacier Bancorp
GBCI
$5.74B
| $6.83M | 2.01% |
155,077
-17,986
|
|
||
9
A10 Networks
ATEN
$1.49B
| $6.71M | 1.97% |
379,342
-40,406
|
|
||
10
Onto Innovation
ONTO
$9.55B
| $6.69M | 1.97% |
42,405
-4,937
|
|
||
11
Amphastar Pharmaceuticals
AMPH
$927M
| $6.31M | 1.85% |
235,485
+99,227
|
|
||
12
EPAM Systems
EPAM
$7.94B
| $6.3M | 1.85% |
+30,756
|
|
||
13
Lithia Motors
LAD
$6.47B
| $6.29M | 1.85% |
18,928
-2,153
|
|
||
14
EXL Service
EXLS
$5.08B
| $6.27M | 1.84% |
147,632
+8,810
|
|
||
|
15
MACOM Technology Solutions
MTSI
$17B
| $6.19M | 1.82% |
36,155
-14,841
|
|
||
16
Diodes
DIOD
$2.96B
| $5.74M | 1.69% |
116,332
+7,101
|
|
||
17
Modine Manufacturing
MOD
$10.5B
| $5.67M | 1.67% |
42,469
-4,980
|
|
||
18
ePlus
PLUS
$2.11B
| $5.62M | 1.65% |
64,078
+11,385
|
|
||
19
Badger Meter
BMI
$4.23B
| $5.49M | 1.61% |
31,493
-3,656
|
|
||
20
ACI Worldwide
ACIW
$4.37B
| $5.47M | 1.61% |
114,330
-9,629
|
|
||
21
Dorman Products
DORM
$3.45B
| $5.41M | 1.59% |
43,949
-5,060
|
|
||
22
OSI Systems
OSIS
$4.47B
| $5.41M | 1.59% |
21,221
-6,463
|
|
||
23
LeMaitre Vascular
LMAT
$2.4B
| $5.4M | 1.59% |
66,623
-7,235
|
|
||
24
Century Communities
CCS
$1.83B
| $4.7M | 1.38% |
79,131
-9,183
|
|
||
25
CBIZ
CBZ
$1.62B
| $4.58M | 1.34% |
90,689
-10,702
|
|