BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+2.9%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$232M
AUM Growth
+$50.6M
(+28%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
92
New
1
Increased
85
Reduced
3
Closed
3
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.38M |
| 2 |
US Physical Therapy
USPH
|
$1.25M |
| 3 |
Emcor
EME
|
$1.25M |
| 4 |
Comfort Systems
FIX
|
$1.23M |
| 5 |
Masimo
MASI
|
$1.21M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$1.88M |
| 2 |
UNT
UNIT Corporation
UNT
|
$685K |
| 3 |
EGOV
NIC Inc
EGOV
|
$428K |
| 4 |
ReposiTrak
TRAK
|
$423K |
| 5 |
Entegris
ENTG
|
$86.3K |
Sector Composition
| 1 | Healthcare | 23.34% |
| 2 | Industrials | 20.64% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Technology | 17.44% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.36B
| $3.09M | 1.33% |
24,518
+5,311
| +28% | +$670K |
|
27
Globus Medical
GMED
$8.01B
| $2.92M | 1.26% |
57,031
+12,380
| +28% | +$633K |
|
|
AXE
28
DELISTED
Anixter International Inc
AXE
| $2.9M | 1.25% |
42,007
+9,135
| +28% | +$632K |
|
29
First Financial Bankshares
FFIN
$5.21B
| $2.86M | 1.23% |
85,748
+18,605
| +28% | +$620K |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $2.79M | 1.2% |
22,907
+11,342
| +98% | +$1.38M |
|
31
Neogen
NEOG
$1.23B
| $2.74M | 1.18% |
80,560
+17,478
| +28% | +$595K |
|
32
La-Z-Boy
LZB
$1.46B
| $2.64M | 1.14% |
78,658
+17,041
| +28% | +$572K |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $2.63M | 1.13% |
68,095
+14,764
| +28% | +$570K |
|
34
Glacier Bancorp
GBCI
$5.86B
| $2.56M | 1.1% |
63,298
+13,735
| +28% | +$556K |
|
35
Healthcare Services Group
HCSG
$1.16B
| $2.55M | 1.1% |
104,978
+22,784
| +28% | +$553K |
|
36
Coherent
COHR
$15.4B
| $2.54M | 1.1% |
72,239
+15,748
| +28% | +$555K |
|
37
UFP Industries
UFPI
$6.02B
| $2.54M | 1.09% |
63,651
-480
| -0.7% | -$19.1K |
|
38
Dorman Products
DORM
$5.09B
| $2.54M | 1.09% |
31,869
+6,919
| +28% | +$550K |
|
39
Diodes
DIOD
$2.46B
| $2.53M | 1.09% |
63,059
+13,629
| +28% | +$547K |
|
40
WesBanco
WSBC
$3.09B
| $2.45M | 1.06% |
65,677
+27,274
| +71% | +$1.02M |
|
41
TTEC Holdings
TTEC
$185M
| $2.44M | 1.05% |
50,944
+11,045
| +28% | +$529K |
|
42
Casey's General Stores
CASY
$19.3B
| $2.43M | 1.05% |
15,063
+3,270
| +28% | +$527K |
|
43
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.42M | 1.04% |
88,126
+19,126
| +28% | +$526K |
|
44
Axon Enterprise
AXON
$58.2B
| $2.4M | 1.03% |
42,305
+9,188
| +28% | +$522K |
|
45
Boise Cascade
BCC
$3.32B
| $2.39M | 1.03% |
73,333
+15,906
| +28% | +$518K |
|
|
VRTU
46
DELISTED
Virtusa Corporation
VRTU
| $2.39M | 1.03% |
66,350
+29,273
| +79% | +$1.05M |
|
|
NCI
47
DELISTED
Navigant Consulting, Inc.
NCI
| $2.37M | 1.02% |
84,910
+18,335
| +28% | +$512K |
|
48
Gentherm
THRM
$1.12B
| $2.35M | 1.01% |
57,238
+12,400
| +28% | +$510K |
|
49
Century Communities
CCS
$2.07B
| $2.27M | 0.98% |
74,179
+16,082
| +28% | +$493K |
|
50
Omnicell
OMCL
$1.49B
| $2.27M | 0.98% |
31,411
+6,816
| +28% | +$493K |
|