BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+12.68%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$158M
AUM Growth
+$9.58M
(+6.4%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
98
New
6
Increased
6
Reduced
81
Closed
5
Top Buys
| 1 |
UFP Industries
UFPI
|
+$1.67M |
| 2 |
WesBanco
WSBC
|
+$1.61M |
| 3 |
AMN Healthcare
AMN
|
+$1.35M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.02M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
+$863K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$2.11M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$1.83M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.65M |
| 4 |
Onto Innovation
ONTO
|
+$1.27M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 17.01% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semtech
SMTC
$5.34B
| $1.99M | 1.25% |
42,186
-1,404
| -3% | -$66.1K |
|
27
Methode Electronics
MEI
$261M
| $1.96M | 1.24% |
48,727
+6,356
| +15% | +$256K |
|
28
Axon Enterprise
AXON
$57.5B
| $1.95M | 1.23% |
30,916
-1,034
| -3% | -$65.3K |
|
29
BJ's Restaurants
BJRI
$726M
| $1.87M | 1.18% |
31,202
-1,038
| -3% | -$62.3K |
|
30
iRobot
IRBT
$106M
| $1.86M | 1.17% |
24,477
-817
| -3% | -$61.9K |
|
31
Jack in the Box
JACK
$377M
| $1.83M | 1.16% |
21,538
-719
| -3% | -$61.2K |
|
32
Coherent
COHR
$15.5B
| $1.83M | 1.15% |
42,028
-1,398
| -3% | -$60.7K |
|
33
Hope Bancorp
HOPE
$1.41B
| $1.8M | 1.14% |
101,130
+15,810
| +19% | +$282K |
|
34
Glacier Bancorp
GBCI
$5.75B
| $1.79M | 1.13% |
46,256
+15,539
| +51% | +$601K |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $1.78M | 1.13% |
20,836
-693
| -3% | -$59.3K |
|
36
Boise Cascade
BCC
$3.18B
| $1.76M | 1.11% |
39,264
-1,305
| -3% | -$58.3K |
|
37
Five Below
FIVE
$7.88B
| $1.75M | 1.11% |
17,929
-597
| -3% | -$58.3K |
|
38
Fair Isaac
FICO
$37.1B
| $1.75M | 1.11% |
9,048
-302
| -3% | -$58.4K |
|
|
RAVN
39
DELISTED
Raven Industries Inc
RAVN
| $1.72M | 1.09% |
44,741
-1,488
| -3% | -$57.2K |
|
40
Healthcare Services Group
HCSG
$1.17B
| $1.71M | 1.08% |
39,603
+11,769
| +42% | +$508K |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $1.71M | 1.08% |
53,588
-1,789
| -3% | -$57K |
|
|
VRTU
42
DELISTED
Virtusa Corporation
VRTU
| $1.69M | 1.06% |
34,614
-1,154
| -3% | -$56.2K |
|
|
43
UFP Industries
UFPI
$5.88B
| $1.67M | 1.06% |
+45,641
| New | +$1.67M |
|
44
Shake Shack
SHAK
$3.96B
| $1.66M | 1.05% |
25,090
-832
| -3% | -$55K |
|
45
Neogen
NEOG
$1.24B
| $1.66M | 1.05% |
41,324
-1,378
| -3% | -$55.3K |
|
46
Gentherm
THRM
$1.09B
| $1.64M | 1.04% |
41,841
-1,394
| -3% | -$54.8K |
|
47
Pediatrix Medical
MD
$1.48B
| $1.63M | 1.03% |
37,760
-1,258
| -3% | -$54.4K |
|
48
American Eagle Outfitters
AEO
$3.12B
| $1.63M | 1.03% |
69,948
-2,268
| -3% | -$52.7K |
|
|
49
WesBanco
WSBC
$3.03B
| $1.61M | 1.02% |
+35,840
| New | +$1.61M |
|
|
CNR
50
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.6M | 1.01% |
76,059
-2,530
| -3% | -$53.1K |
|