BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-13.6%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$154M
AUM Growth
-$7.48M
(-4.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
95
New
2
Increased
86
Reduced
1
Closed
5
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
+$1.79M |
| 2 |
Lumentum
LITE
|
+$1.56M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$1.31M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$742K |
| 5 |
AMN Healthcare
AMN
|
+$698K |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
+$2.55M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.09M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$1.2M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$1.11M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$948K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 19.29% |
| 4 | Technology | 15.65% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$7.88B
| $1.97M | 1.28% |
19,265
+2,065
| +12% | +$211K |
|
|
27
AMN Healthcare
AMN
$806M
| $1.96M | 1.27% |
34,507
+12,322
| +56% | +$698K |
|
28
First Financial Bankshares
FFIN
$5.13B
| $1.94M | 1.27% |
67,380
+7,282
| +12% | +$210K |
|
29
Globus Medical
GMED
$8.04B
| $1.94M | 1.26% |
44,778
+4,806
| +12% | +$208K |
|
30
Entegris
ENTG
$12.3B
| $1.93M | 1.26% |
69,116
+7,508
| +12% | +$209K |
|
31
Lithia Motors
LAD
$8.71B
| $1.87M | 1.22% |
24,448
+2,633
| +12% | +$201K |
|
32
Coherent
COHR
$15.5B
| $1.84M | 1.2% |
56,736
+16,421
| +41% | +$533K |
|
33
Fair Isaac
FICO
$37.1B
| $1.82M | 1.19% |
9,746
+1,067
| +12% | +$200K |
|
34
Quaker Houghton
KWR
$2.5B
| $1.82M | 1.19% |
10,240
+1,099
| +12% | +$195K |
|
35
Gentherm
THRM
$1.12B
| $1.8M | 1.18% |
45,133
+4,994
| +12% | +$200K |
|
36
Jack in the Box
JACK
$377M
| $1.8M | 1.17% |
23,210
+2,550
| +12% | +$198K |
|
|
AXE
37
DELISTED
Anixter International Inc
AXE
| $1.79M | 1.17% |
32,971
+9,500
| +40% | +$516K |
|
|
RAVN
38
DELISTED
Raven Industries Inc
RAVN
| $1.74M | 1.13% |
48,108
+5,186
| +12% | +$188K |
|
39
La-Z-Boy
LZB
$1.46B
| $1.72M | 1.12% |
61,927
+19,121
| +45% | +$530K |
|
40
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.71M | 1.11% |
51,406
+5,563
| +12% | +$185K |
|
41
BJ's Restaurants
BJRI
$742M
| $1.7M | 1.11% |
33,559
+3,627
| +12% | +$183K |
|
42
Methode Electronics
MEI
$261M
| $1.7M | 1.1% |
72,799
+8,050
| +12% | +$187K |
|
43
UFP Industries
UFPI
$6.01B
| $1.67M | 1.09% |
64,380
+7,020
| +12% | +$182K |
|
|
CBM
44
DELISTED
Cambrex Corporation
CBM
| $1.65M | 1.07% |
43,560
+4,693
| +12% | +$177K |
|
45
Shake Shack
SHAK
$3.93B
| $1.64M | 1.07% |
36,133
+12,064
| +50% | +$548K |
|
46
MasTec
MTZ
$13.9B
| $1.63M | 1.06% |
40,056
+14,959
| +60% | +$607K |
|
|
NCI
47
DELISTED
Navigant Consulting, Inc.
NCI
| $1.61M | 1.05% |
66,847
+7,207
| +12% | +$173K |
|
48
Diodes
DIOD
$2.46B
| $1.6M | 1.04% |
49,695
+5,434
| +12% | +$175K |
|
|
VRTU
49
DELISTED
Virtusa Corporation
VRTU
| $1.59M | 1.03% |
37,227
+4,027
| +12% | +$171K |
|
|
EGOV
50
DELISTED
NIC Inc
EGOV
| $1.57M | 1.02% |
125,912
+39,293
| +45% | +$490K |
|