BCC

Bridge City Capital Portfolio holdings

AUM $356M
1-Year Return 15.73%
This Quarter Return
+6.35%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
AUM
$138M
AUM Growth
+$3.99M
Cap. Flow
-$2.45M
Cap. Flow %
-1.78%
Top 10 Hldgs %
20%
Holding
95
New
4
Increased
10
Reduced
1
Closed
5

Sector Composition

1 Technology 19.78%
2 Healthcare 19.6%
3 Consumer Discretionary 18.86%
4 Industrials 17.18%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$3.26B
$1.79M 1.3%
95,377
COBZ
27
DELISTED
CoBiz Financial,Inc
COBZ
$1.77M 1.28%
88,293
KS
28
DELISTED
KapStone Paper and Pack Corp.
KS
$1.75M 1.27%
77,294
ROG icon
29
Rogers Corp
ROG
$1.43B
$1.75M 1.27%
10,797
TTEK icon
30
Tetra Tech
TTEK
$9.48B
$1.74M 1.26%
180,165
WDFC icon
31
WD-40
WDFC
$2.95B
$1.72M 1.25%
14,594
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.7M 1.23%
26,657
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
$1.69M 1.23%
55,919
+19,913
+55% +$603K
HAE icon
34
Haemonetics
HAE
$2.62B
$1.68M 1.22%
28,900
GMED icon
35
Globus Medical
GMED
$8.18B
$1.68M 1.22%
40,773
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
$1.56M 1.13%
52,399
BCC icon
37
Boise Cascade
BCC
$3.36B
$1.53M 1.11%
38,297
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$1.52M 1.1%
72,825
RAVN
39
DELISTED
Raven Industries Inc
RAVN
$1.5M 1.09%
43,623
EHC icon
40
Encompass Health
EHC
$12.6B
$1.49M 1.08%
38,000
VRTU
41
DELISTED
Virtusa Corporation
VRTU
$1.49M 1.08%
33,742
HOPE icon
42
Hope Bancorp
HOPE
$1.43B
$1.47M 1.07%
80,626
TTEC icon
43
TTEC Holdings
TTEC
$183M
$1.46M 1.06%
36,314
CNR
44
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.43M 1.04%
74,181
SMTC icon
45
Semtech
SMTC
$5.26B
$1.41M 1.02%
41,197
KWR icon
46
Quaker Houghton
KWR
$2.51B
$1.4M 1.02%
9,291
DORM icon
47
Dorman Products
DORM
$5B
$1.39M 1.01%
22,774
+4,737
+26% +$290K
HCSG icon
48
Healthcare Services Group
HCSG
$1.15B
$1.38M 1%
26,252
FICO icon
49
Fair Isaac
FICO
$36.8B
$1.36M 0.98%
8,854
LZB icon
50
La-Z-Boy
LZB
$1.49B
$1.36M 0.98%
43,433