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
$149M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$1.18M
4
SHAK icon
Shake Shack
SHAK
+$1.08M
5
IIIN icon
Insteel Industries
IIIN
+$978K

Top Sells

1
+$2.1M
2
+$858K
3
+$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 Change
in Stake 		Capital Flow
26
$1.86M 1.25%
190,490
+10,325
27
$1.83M 1.23%
40,313
+2,313
28
$1.83M 1.23%
93,504
+5,211
29
$1.8M 1.21%
68,435
+3,977
30
$1.78M 1.19%
43,426
+2,401
31
$1.73M 1.17%
35,768
+2,026
32
$1.7M 1.14%
43,590
+2,393
33
$1.69M 1.14%
55,377
+2,978
34
$1.66M 1.11%
42,371
+10,221
35
$1.65M 1.11%
77,079
+4,254
36
$1.62M 1.09%
25,294
+1,450
37
$1.62M 1.09%
46,229
+2,606
38
$1.6M 1.08%
70,047
+3,838
39
$1.59M 1.07%
24,065
+1,291
40
$1.58M 1.07%
9,350
+496
41
$1.57M 1.05%
40,569
+2,272
42
$1.55M 1.04%
85,320
+4,694
43
$1.5M 1.01%
28,359
+1,702
44
$1.47M 0.99%
43,235
+2,252
45
$1.46M 0.98%
9,843
+552
46
$1.45M 0.98%
47,707
+2,922
47
$1.45M 0.97%
+32,240
48
$1.44M 0.97%
52,042
+18,369
49
$1.44M 0.97%
72,216
-23,161
50
$1.43M 0.96%
42,702
+2,297
1
2
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