BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+14.78%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+12%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
92
New
2
Increased
5
Reduced
84
Closed
1
Top Buys
| 1 |
Phibro Animal Health
PAHC
|
$1.4M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.35M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$605K |
| 4 |
AMN Healthcare
AMN
|
$435K |
| 5 |
Methode Electronics
MEI
|
$416K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.09M |
| 2 |
iRobot
IRBT
|
$672K |
| 3 |
Sleep Number
SNBR
|
$539K |
| 4 |
The Ensign Group
ENSG
|
$445K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$43.2K |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 17.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.63B
| $2.25M | 1.31% | 24,225 -223 | -0.9% | -$20.7K |
|
27
Globus Medical
GMED
$8.27B
| $2.2M | 1.28% | 44,431 -347 | -0.8% | -$17.1K |
|
28
Dorman Products
DORM
$4.94B
| $2.19M | 1.27% | 24,827 -232 | -0.9% | -$20.4K |
|
|
NTUS
29
DELISTED
Natus Medical Inc
NTUS
| $2.17M | 1.26% | 85,487 -744 | -0.9% | -$18.9K |
|
|
EGOV
30
DELISTED
NIC Inc
EGOV
| $2.13M | 1.24% | 124,730 -1,182 | -0.9% | -$20.2K |
|
31
Shake Shack
SHAK
$4.27B
| $2.12M | 1.23% | 35,859 -274 | -0.8% | -$16.2K |
|
32
Coherent
COHR
$14.1B
| $2.09M | 1.22% | 56,211 -525 | -0.9% | -$19.5K |
|
|
33
AMN Healthcare
AMN
$796M
| $2.06M | 1.2% | 43,750 +9,243 | +27% | +$435K |
|
34
Quaker Houghton
KWR
$2.52B
| $2.03M | 1.18% | 10,147 -93 | -0.9% | -$18.6K |
|
35
La-Z-Boy
LZB
$1.52B
| $2.02M | 1.18% | 61,315 -612 | -1% | -$20.2K |
|
|
CBM
36
DELISTED
Cambrex Corporation
CBM
| $2M | 1.16% | 51,456 +7,896 | +18% | +$307K |
|
37
Omnicell
OMCL
$1.5B
| $1.98M | 1.15% | 24,474 -239 | -1% | -$19.3K |
|
38
Glacier Bancorp
GBCI
$5.83B
| $1.98M | 1.15% | 49,318 -463 | -0.9% | -$18.6K |
|
|
VRTU
39
DELISTED
Virtusa Corporation
VRTU
| $1.97M | 1.15% | 36,895 -332 | -0.9% | -$17.7K |
|
40
First Financial Bankshares
FFIN
$5.28B
| $1.93M | 1.12% | 33,407 -283 | -0.8% | -$16.4K |
|
41
MasTec
MTZ
$14.3B
| $1.91M | 1.11% | 39,701 -355 | -0.9% | -$17.1K |
|
42
UFP Industries
UFPI
$5.91B
| $1.91M | 1.11% | 63,815 -565 | -0.9% | -$16.9K |
|
43
MKS Inc. Common Stock
MKSI
$6.94B
| $1.87M | 1.09% | 20,111 -140 | -0.7% | -$13K |
|
44
Monro
MNRO
$497M
| $1.87M | 1.09% | 21,566 -199 | -0.9% | -$17.2K |
|
45
Jack in the Box
JACK
$364M
| $1.86M | 1.08% | 22,961 -249 | -1% | -$20.2K |
|
|
AXE
46
DELISTED
Anixter International Inc
AXE
| $1.84M | 1.07% | 32,710 -261 | -0.8% | -$14.6K |
|
|
RAVN
47
DELISTED
Raven Industries Inc
RAVN
| $1.83M | 1.07% | 47,683 -425 | -0.9% | -$16.3K |
|
48
Neogen
NEOG
$1.25B
| $1.8M | 1.05% | 31,387 +6,295 | +25% | +$361K |
|
49
Axon Enterprise
AXON
$58.7B
| $1.79M | 1.04% | 32,954 -321 | -1% | -$17.5K |
|
50
Diodes
DIOD
$2.53B
| $1.71M | 0.99% | 49,187 -508 | -1% | -$17.6K |
|