BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+9.24%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$2.73M
(+1.7%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
96
New
3
Increased
6
Reduced
84
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
+$1.42M |
| 2 |
Granite Construction
GVA
|
+$1.31M |
| 3 |
Lumentum
LITE
|
+$810K |
| 4 |
Sleep Number
SNBR
|
+$695K |
| 5 |
Methode Electronics
MEI
|
+$580K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$2.57M |
| 2 |
Encompass Health
EHC
|
+$2.1M |
| 3 |
NETSCOUT
NTCT
|
+$1.33M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$804K |
| 5 |
Comfort Systems
FIX
|
+$619K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Technology | 16.32% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJ's Restaurants
BJRI
$742M
| $2.16M | 1.34% |
29,932
-1,270
| -4% | -$91.7K |
|
|
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.09M | 1.3% |
61,701
-2,680
| -4% | -$90.9K |
|
|
LHCG
28
DELISTED
LHC Group LLC
LHCG
| $2.06M | 1.28% |
19,987
-849
| -4% | -$87.4K |
|
29
Axon Enterprise
AXON
$58.1B
| $2.03M | 1.26% |
29,647
-1,269
| -4% | -$86.8K |
|
30
UFP Industries
UFPI
$6.01B
| $2.03M | 1.26% |
57,360
+11,719
| +26% | +$414K |
|
31
Fair Isaac
FICO
$36.9B
| $1.98M | 1.23% |
8,679
-369
| -4% | -$84.4K |
|
|
RAVN
32
DELISTED
Raven Industries Inc
RAVN
| $1.96M | 1.22% |
42,922
-1,819
| -4% | -$83.2K |
|
33
Glacier Bancorp
GBCI
$5.88B
| $1.91M | 1.19% |
44,361
-1,895
| -4% | -$81.7K |
|
34
Coherent
COHR
$15.5B
| $1.91M | 1.18% |
40,315
-1,713
| -4% | -$81K |
|
35
Quaker Houghton
KWR
$2.5B
| $1.85M | 1.15% |
9,141
-387
| -4% | -$78.2K |
|
36
Gentherm
THRM
$1.12B
| $1.82M | 1.13% |
40,139
-1,702
| -4% | -$77.3K |
|
37
Entegris
ENTG
$12.3B
| $1.78M | 1.11% |
61,608
-2,637
| -4% | -$76.4K |
|
|
VRTU
38
DELISTED
Virtusa Corporation
VRTU
| $1.78M | 1.11% |
33,200
-1,414
| -4% | -$75.9K |
|
39
Lithia Motors
LAD
$8.71B
| $1.78M | 1.11% |
21,815
-920
| -4% | -$75.1K |
|
40
First Financial Bankshares
FFIN
$5.13B
| $1.78M | 1.1% |
60,098
-2,566
| -4% | -$75.8K |
|
41
Jack in the Box
JACK
$377M
| $1.73M | 1.08% |
20,660
-878
| -4% | -$73.6K |
|
42
Dorman Products
DORM
$5.08B
| $1.72M | 1.07% |
22,333
-953
| -4% | -$73.3K |
|
43
American Eagle Outfitters
AEO
$3.12B
| $1.67M | 1.04% |
67,190
-2,758
| -4% | -$68.5K |
|
|
AXE
44
DELISTED
Anixter International Inc
AXE
| $1.65M | 1.02% |
23,471
-956
| -4% | -$67.2K |
|
45
Neogen
NEOG
$1.23B
| $1.6M | 0.99% |
44,750
+3,426
| +8% | +$122K |
|
46
Omnicell
OMCL
$1.49B
| $1.58M | 0.98% |
22,020
-938
| -4% | -$67.4K |
|
47
Hope Bancorp
HOPE
$1.43B
| $1.57M | 0.97% |
96,991
-4,139
| -4% | -$66.9K |
|
48
Healthcare Services Group
HCSG
$1.15B
| $1.54M | 0.96% |
37,981
-1,622
| -4% | -$65.9K |
|
49
WesBanco
WSBC
$3.08B
| $1.53M | 0.95% |
34,373
-1,467
| -4% | -$65.4K |
|
50
Shake Shack
SHAK
$3.93B
| $1.52M | 0.94% |
24,069
-1,021
| -4% | -$64.4K |
|