BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+5.11%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Emcor
EME
|
$2.87M |
| 2 |
Sleep Number
SNBR
|
$2.87M |
| 3 |
The Ensign Group
ENSG
|
$2.64M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.52M |
| 5 |
Hexcel
HXL
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.61% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | 1.23% |
+71,109
| New | +$1.47M |
|
|
GIMO
27
DELISTED
Gigamon Inc.
GIMO
| $1.46M | 1.22% |
+37,004
| New | +$1.46M |
|
28
Boise Cascade
BCC
$3.36B
| $1.43M | 1.19% |
+46,991
| New | +$1.43M |
|
29
Pinnacle Financial Partners
PNFP
$7.55B
| $1.42M | 1.19% |
+22,609
| New | +$1.42M |
|
|
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
| $1.41M | 1.18% |
+81,201
| New | +$1.41M |
|
31
Hope Bancorp
HOPE
$1.43B
| $1.38M | 1.16% |
+74,183
| New | +$1.38M |
|
32
Dorman Products
DORM
$5B
| $1.37M | 1.15% |
+16,595
| New | +$1.37M |
|
33
TTEC Holdings
TTEC
$183M
| $1.36M | 1.14% |
+33,404
| New | +$1.36M |
|
34
Semtech
SMTC
$5.26B
| $1.36M | 1.13% |
+37,905
| New | +$1.36M |
|
35
EPAM Systems
EPAM
$9.44B
| $1.35M | 1.13% |
+16,025
| New | +$1.35M |
|
36
Encompass Health
EHC
$12.6B
| $1.35M | 1.12% |
+34,955
| New | +$1.35M |
|
|
RAVN
37
DELISTED
Raven Industries Inc
RAVN
| $1.34M | 1.12% |
+40,134
| New | +$1.34M |
|
38
iRobot
IRBT
$102M
| $1.32M | 1.1% |
+15,720
| New | +$1.32M |
|
39
TruBridge
TBRG
$300M
| $1.32M | 1.1% |
+40,295
| New | +$1.32M |
|
40
La-Z-Boy
LZB
$1.49B
| $1.3M | 1.08% |
+39,962
| New | +$1.3M |
|
41
Coherent
COHR
$15.2B
| $1.3M | 1.08% |
+37,745
| New | +$1.3M |
|
42
Entegris
ENTG
$12.4B
| $1.27M | 1.06% |
+57,975
| New | +$1.27M |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $1.27M | 1.06% |
+18,657
| New | +$1.27M |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | 1.05% |
+17,913
| New | +$1.26M |
|
45
Globus Medical
GMED
$8.18B
| $1.24M | 1.04% |
+37,511
| New | +$1.24M |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | 1.04% |
+48,209
| New | +$1.24M |
|
47
Quaker Houghton
KWR
$2.51B
| $1.24M | 1.04% |
+8,551
| New | +$1.24M |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 1.03% |
+66,999
| New | +$1.23M |
|
49
Methode Electronics
MEI
$250M
| $1.22M | 1.02% |
+29,589
| New | +$1.22M |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $1.21M | 1.01% |
+33,125
| New | +$1.21M |
|