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
$154M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.31M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$742K
5
AMN icon
AMN Healthcare
AMN
+$698K

Top Sells

1
+$2.55M
2
+$2.09M
3
+$1.2M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.1M
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 Change
in Stake 		Capital Flow
26
$1.97M 1.28%
19,265
+2,065
27
$1.96M 1.27%
34,507
+12,322
28
$1.94M 1.27%
67,380
+7,282
29
$1.94M 1.26%
44,778
+4,806
30
$1.93M 1.26%
69,116
+7,508
31
$1.87M 1.22%
24,448
+2,633
32
$1.84M 1.2%
56,736
+16,421
33
$1.82M 1.19%
9,746
+1,067
34
$1.82M 1.19%
10,240
+1,099
35
$1.8M 1.18%
45,133
+4,994
36
$1.8M 1.17%
23,210
+2,550
37
$1.79M 1.17%
32,971
+9,500
38
$1.74M 1.13%
48,108
+5,186
39
$1.72M 1.12%
61,927
+19,121
40
$1.71M 1.11%
51,406
+5,563
41
$1.7M 1.11%
33,559
+3,627
42
$1.7M 1.1%
72,799
+8,050
43
$1.67M 1.09%
64,380
+7,020
44
$1.65M 1.07%
43,560
+4,693
45
$1.64M 1.07%
36,133
+12,064
46
$1.63M 1.06%
40,056
+14,959
47
$1.61M 1.05%
66,847
+7,207
48
$1.6M 1.04%
49,695
+5,434
49
$1.58M 1.03%
37,227
+4,027
50
$1.57M 1.02%
125,912
+39,293
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