BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+6.32%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.85M
(+5.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
97
New
6
Increased
83
Reduced
2
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$1.84M |
| 2 |
Onto Innovation
ONTO
|
$1.63M |
| 3 |
SiteOne Landscape Supply
SITE
|
$1.45M |
| 4 |
Cracker Barrel
CBRL
|
$1.44M |
| 5 |
Vishay Precision Group
VPG
|
$1.21M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.8M |
| 2 |
Fair Isaac
FICO
|
$2.62M |
| 3 |
B&G Foods
BGS
|
$969K |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$794K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$545K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 20.02% |
| 4 | Technology | 17.51% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.4B
| $2.31M | 1.27% |
19,207
+94
| +0.5% | +$11.3K |
|
27
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.28M | 1.26% |
69,000
+338
| +0.5% | +$11.2K |
|
|
NTUS
28
DELISTED
Natus Medical Inc
NTUS
| $2.21M | 1.21% |
85,910
+423
| +0.5% | +$10.9K |
|
29
Dorman Products
DORM
$5.09B
| $2.17M | 1.2% |
24,950
+123
| +0.5% | +$10.7K |
|
30
Axon Enterprise
AXON
$58.4B
| $2.13M | 1.17% |
33,117
+163
| +0.5% | +$10.5K |
|
31
Omnicell
OMCL
$1.49B
| $2.12M | 1.16% |
24,595
+121
| +0.5% | +$10.4K |
|
32
Quaker Houghton
KWR
$2.5B
| $2.07M | 1.14% |
10,204
+57
| +0.6% | +$11.6K |
|
33
First Financial Bankshares
FFIN
$5.2B
| $2.07M | 1.14% |
67,143
+329
| +0.5% | +$10.1K |
|
34
Coherent
COHR
$15.4B
| $2.07M | 1.14% |
56,491
+280
| +0.5% | +$10.2K |
|
35
MasTec
MTZ
$14B
| $2.06M | 1.13% |
39,887
+186
| +0.5% | +$9.58K |
|
|
EGOV
36
DELISTED
NIC Inc
EGOV
| $2.01M | 1.11% |
125,349
+619
| +0.5% | +$9.93K |
|
37
Glacier Bancorp
GBCI
$5.85B
| $2.01M | 1.11% |
49,563
+245
| +0.5% | +$9.94K |
|
|
AXE
38
DELISTED
Anixter International Inc
AXE
| $1.96M | 1.08% |
32,872
+162
| +0.5% | +$9.67K |
|
39
Neogen
NEOG
$1.24B
| $1.96M | 1.08% |
63,082
+308
| +0.5% | +$9.57K |
|
40
iRobot
IRBT
$104M
| $1.9M | 1.05% |
20,762
+104
| +0.5% | +$9.53K |
|
41
Globus Medical
GMED
$8.03B
| $1.89M | 1.04% |
44,651
+220
| +0.5% | +$9.31K |
|
42
La-Z-Boy
LZB
$1.47B
| $1.89M | 1.04% |
61,617
+302
| +0.5% | +$9.26K |
|
43
Jack in the Box
JACK
$373M
| $1.88M | 1.03% |
23,075
+114
| +0.5% | +$9.28K |
|
44
Gentherm
THRM
$1.12B
| $1.88M | 1.03% |
44,838
+220
| +0.5% | +$9.21K |
|
45
TTEC Holdings
TTEC
$188M
| $1.86M | 1.02% |
39,899
+195
| +0.5% | +$9.09K |
|
46
Monro
MNRO
$530M
| $1.85M | 1.02% |
21,673
+107
| +0.5% | +$9.13K |
|
|
47
Casey's General Stores
CASY
$19.2B
| $1.84M | 1.01% |
+11,793
| New | +$1.84M |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $1.83M | 1.01% |
53,331
+262
| +0.5% | +$8.99K |
|
49
Diodes
DIOD
$2.46B
| $1.8M | 0.99% |
49,430
+243
| +0.5% | +$8.84K |
|
|
RAVN
50
DELISTED
Raven Industries Inc
RAVN
| $1.72M | 0.95% |
47,918
+235
| +0.5% | +$8.43K |
|