BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+4.15%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$14.1M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
94
New
3
Increased
85
Reduced
3
Closed
3
Top Buys
| 1 |
Pediatrix Medical
MD
|
$1.59M |
| 2 |
Lakeland Financial Corp
LKFN
|
$996K |
| 3 |
Evercore
EVR
|
$802K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$624K |
| 5 |
Comfort Systems
FIX
|
$478K |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.42M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$824K |
| 3 |
ACET
Aceto Corp
ACET
|
$792K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$713K |
| 5 |
Boise Cascade
BCC
|
$304K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.65% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Industrials | 16.03% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.48B
| $1.68M | 1.25% |
180,165
+14,415
| +9% | +$134K |
|
|
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.66M | 1.24% |
77,294
+6,185
| +9% | +$133K |
|
28
WD-40
WDFC
$2.95B
| $1.63M | 1.22% |
14,594
+1,174
| +9% | +$131K |
|
|
29
Pediatrix Medical
MD
$1.49B
| $1.59M | 1.18% |
+36,768
| New | +$1.59M |
|
30
Semtech
SMTC
$5.26B
| $1.55M | 1.16% |
41,197
+3,292
| +9% | +$124K |
|
31
EPAM Systems
EPAM
$9.44B
| $1.53M | 1.14% |
17,418
+1,393
| +9% | +$123K |
|
32
TTEC Holdings
TTEC
$183M
| $1.52M | 1.13% |
36,314
+2,910
| +9% | +$121K |
|
33
Rogers Corp
ROG
$1.43B
| $1.44M | 1.08% |
10,797
+863
| +9% | +$115K |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $1.44M | 1.07% |
20,279
+1,622
| +9% | +$115K |
|
35
Hope Bancorp
HOPE
$1.43B
| $1.43M | 1.07% |
80,626
+6,443
| +9% | +$114K |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | 1.06% |
72,825
+5,826
| +9% | +$114K |
|
37
Healthcare Services Group
HCSG
$1.15B
| $1.42M | 1.06% |
26,252
+2,099
| +9% | +$113K |
|
|
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.42M | 1.06% |
13,405
+1,068
| +9% | +$113K |
|
|
RAVN
39
DELISTED
Raven Industries Inc
RAVN
| $1.41M | 1.06% |
43,623
+3,489
| +9% | +$113K |
|
40
Encompass Health
EHC
$12.6B
| $1.4M | 1.05% |
38,000
+3,045
| +9% | +$112K |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $1.39M | 1.04% |
52,399
+4,190
| +9% | +$111K |
|
42
Quaker Houghton
KWR
$2.51B
| $1.38M | 1.03% |
9,291
+740
| +9% | +$110K |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | 1.02% |
26,657
-13,922
| -34% | -$713K |
|
44
American Eagle Outfitters
AEO
$3.26B
| $1.36M | 1.02% |
95,377
+7,614
| +9% | +$109K |
|
45
Methode Electronics
MEI
$250M
| $1.36M | 1.02% |
32,150
+2,561
| +9% | +$108K |
|
|
46
Boise Cascade
BCC
$3.36B
| $1.34M | 1% |
38,297
-8,694
| -19% | -$304K |
|
|
47
Comfort Systems
FIX
$24.9B
| $1.33M | 0.99% |
37,181
+13,383
| +56% | +$478K |
|
48
iRobot
IRBT
$102M
| $1.32M | 0.98% |
17,082
+1,362
| +9% | +$105K |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $1.3M | 0.97% |
66,209
+5,296
| +9% | +$104K |
|
50
Haemonetics
HAE
$2.62B
| $1.3M | 0.97% |
28,900
+2,313
| +9% | +$104K |
|