BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.09M
4
LMNX
Luminex Corp
LMNX
+$960K
5
EGOV
NIC Inc
EGOV
+$915K

Top Sells

1
+$2.88M
2
+$2.7M
3
+$2.19M
4
GIMO
Gigamon Inc.
GIMO
+$1.7M
5
DIOD icon
Diodes
DIOD
+$1.57M

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 Change
in Stake 		Capital Flow
26
$1.79M 1.3%
95,377
27
$1.76M 1.28%
88,293
28
$1.75M 1.27%
77,294
29
$1.75M 1.27%
10,797
30
$1.74M 1.26%
180,165
31
$1.72M 1.25%
14,594
32
$1.7M 1.23%
26,657
33
$1.69M 1.23%
55,919
+19,913
34
$1.68M 1.22%
28,900
35
$1.68M 1.22%
40,773
36
$1.56M 1.13%
52,399
37
$1.53M 1.11%
38,297
38
$1.51M 1.1%
72,825
39
$1.5M 1.09%
43,623
40
$1.49M 1.08%
38,000
41
$1.49M 1.08%
33,742
42
$1.47M 1.07%
80,626
43
$1.46M 1.06%
36,314
44
$1.43M 1.04%
74,181
45
$1.41M 1.02%
41,197
46
$1.4M 1.02%
9,291
47
$1.39M 1.01%
22,774
+4,737
48
$1.38M 1%
26,252
49
$1.36M 0.98%
8,854
50
$1.35M 0.98%
43,433
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