BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+2.12%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$149M
AUM Growth
+$10.9M
(+7.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
95
New
5
Increased
83
Reduced
4
Closed
3
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
+$1.45M |
| 2 |
Onto Innovation
ONTO
|
+$1.27M |
| 3 |
Glacier Bancorp
GBCI
|
+$1.18M |
| 4 |
Shake Shack
SHAK
|
+$1.08M |
| 5 |
Insteel Industries
IIIN
|
+$978K |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.1M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$858K |
| 3 |
American Eagle Outfitters
AEO
|
+$462K |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$429K |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$315K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Discretionary | 17.25% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.51B
| $1.87M | 1.25% |
190,490
+10,325
| +6% | +$101K |
|
27
Encompass Health
EHC
$12.8B
| $1.83M | 1.23% |
40,313
+2,313
| +6% | +$105K |
|
|
COBZ
28
DELISTED
CoBiz Financial,Inc
COBZ
| $1.83M | 1.23% |
93,504
+5,211
| +6% | +$102K |
|
29
NETSCOUT
NTCT
$1.85B
| $1.8M | 1.21% |
68,435
+3,977
| +6% | +$105K |
|
30
Coherent
COHR
$16.1B
| $1.78M | 1.19% |
43,426
+2,401
| +6% | +$98.2K |
|
|
VRTU
31
DELISTED
Virtusa Corporation
VRTU
| $1.73M | 1.17% |
35,768
+2,026
| +6% | +$98.2K |
|
32
Semtech
SMTC
$5.29B
| $1.7M | 1.14% |
43,590
+2,393
| +6% | +$93.4K |
|
|
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
| $1.69M | 1.14% |
55,377
+2,978
| +6% | +$91K |
|
34
Methode Electronics
MEI
$289M
| $1.66M | 1.11% |
42,371
+10,221
| +32% | +$400K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.65M | 1.11% |
77,079
+4,254
| +6% | +$91.1K |
|
36
iRobot
IRBT
$114M
| $1.62M | 1.09% |
25,294
+1,450
| +6% | +$93.1K |
|
|
RAVN
37
DELISTED
Raven Industries Inc
RAVN
| $1.62M | 1.09% |
46,229
+2,606
| +6% | +$91.3K |
|
|
PRFT
38
DELISTED
Perficient Inc
PRFT
| $1.61M | 1.08% |
70,047
+3,838
| +6% | +$87.9K |
|
39
Dorman Products
DORM
$5B
| $1.59M | 1.07% |
24,065
+1,291
| +6% | +$85.5K |
|
40
Fair Isaac
FICO
$38.3B
| $1.58M | 1.07% |
9,350
+496
| +6% | +$84K |
|
41
Boise Cascade
BCC
$3.32B
| $1.57M | 1.05% |
40,569
+2,272
| +6% | +$87.7K |
|
42
Hope Bancorp
HOPE
$1.43B
| $1.55M | 1.04% |
85,320
+4,694
| +6% | +$85.4K |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | 1.01% |
28,359
+1,702
| +6% | +$90.3K |
|
44
Gentherm
THRM
$1.1B
| $1.47M | 0.99% |
43,235
+2,252
| +5% | +$76.5K |
|
45
Quaker Houghton
KWR
$2.47B
| $1.46M | 0.98% |
9,843
+552
| +6% | +$81.8K |
|
46
Diodes
DIOD
$2.52B
| $1.45M | 0.98% |
47,707
+2,922
| +7% | +$89K |
|
|
47
BJ's Restaurants
BJRI
$716M
| $1.45M | 0.97% |
+32,240
| New | +$1.45M |
|
|
RTEC
48
DELISTED
Rudolph Technologies Inc
RTEC
| $1.44M | 0.97% |
52,042
+18,369
| +55% | +$509K |
|
|
49
American Eagle Outfitters
AEO
$3.4B
| $1.44M | 0.97% |
72,216
-23,161
| -24% | -$462K |
|
50
Neogen
NEOG
$1.25B
| $1.43M | 0.96% |
42,702
+2,297
| +6% | +$76.9K |
|