BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+12.19%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.9%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
109
New
4
Increased
20
Reduced
83
Closed
2
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$3.21M |
| 2 |
Cognex
CGNX
|
$2.72M |
| 3 |
ACI Worldwide
ACIW
|
$2.26M |
| 4 |
MasTec
MTZ
|
$1.8M |
| 5 |
PJT Partners
PJT
|
$1.7M |
Top Sells
| 1 |
Neogen
NEOG
|
$3.73M |
| 2 |
Sterling Infrastructure
STRL
|
$3.59M |
| 3 |
OSI Systems
OSIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$8.47B
| $11.7M | 3.28% | 50,675 -15,569 | -24% | -$3.59M |
|
2
The Ensign Group
ENSG
$9.91B
| $11.2M | 3.15% | 72,787 -4,423 | -6% | -$682K |
|
|
3
MasTec
MTZ
$14.3B
| $8.41M | 2.36% | 49,357 +10,565 | +27% | +$1.8M |
|
4
A10 Networks
ATEN
$1.28B
| $8.09M | 2.27% | 417,931 -4,872 | -1% | -$94.3K |
|
|
5
OSI Systems
OSIS
$3.87B
| $7.62M | 2.14% | 33,882 -9,581 | -22% | -$2.15M |
|
6
Performance Food Group
PFGC
$15.9B
| $7.38M | 2.07% | 84,329 -1,716 | -2% | -$150K |
|
7
Glacier Bancorp
GBCI
$5.83B
| $7.31M | 2.05% | 169,598 +8,040 | +5% | +$346K |
|
|
8
RBC Bearings
RBC
$12.3B
| $7.29M | 2.05% | 18,956 -4,901 | -21% | -$1.89M |
|
9
MACOM Technology Solutions
MTSI
$9.54B
| $7.28M | 2.04% | 50,817 +429 | +0.9% | +$61.5K |
|
10
Lithia Motors
LAD
$8.63B
| $7.09M | 1.99% | 20,979 -223 | -1% | -$75.3K |
|
11
Fabrinet
FN
$11.8B
| $7.02M | 1.97% | 23,812 -259 | -1% | -$76.3K |
|
12
Globus Medical
GMED
$8.27B
| $6.82M | 1.91% | 115,491 -1,238 | -1% | -$73.1K |
|
13
UFP Technologies
UFPT
$1.62B
| $6.45M | 1.81% | 26,406 +1,517 | +6% | +$370K |
|
14
LeMaitre Vascular
LMAT
$2.16B
| $6.11M | 1.71% | 73,549 -824 | -1% | -$68.4K |
|
15
CBIZ
CBZ
$3.48B
| $6M | 1.68% | 83,704 -887 | -1% | -$63.6K |
|
16
Dorman Products
DORM
$4.94B
| $5.98M | 1.68% | 48,786 -525 | -1% | -$64.4K |
|
17
Badger Meter
BMI
$5.39B
| $5.92M | 1.66% | 24,170 -4,032 | -14% | -$988K |
|
18
Diodes
DIOD
$2.53B
| $5.76M | 1.61% | 108,824 -1,122 | -1% | -$59.3K |
|
19
Albany International
AIN
$1.87B
| $5.74M | 1.61% | 81,862 -872 | -1% | -$61.2K |
|
20
Modine Manufacturing
MOD
$7.15B
| $5.68M | 1.59% | 57,653 -608 | -1% | -$59.9K |
|
21
UFP Industries
UFPI
$5.91B
| $5.38M | 1.51% | 54,126 -1,997 | -4% | -$198K |
|
22
EXL Service
EXLS
$7.07B
| $5.33M | 1.49% | 121,686 -1,283 | -1% | -$56.2K |
|
23
Harmony Biosciences
HRMY
$2.12B
| $5.14M | 1.44% | 162,664 +1,925 | +1% | +$60.8K |
|
|
24
ACI Worldwide
ACIW
$5.09B
| $4.95M | 1.39% | 107,800 +49,129 | +84% | +$2.26M |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.77M | 1.34% | 36,176 -519 | -1% | -$68.4K |
|