BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+11.67%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$11M
(+4.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
96
New
7
Increased
17
Reduced
7
Closed
6
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.99M |
| 2 |
Pennant Group
PNTG
|
$2.88M |
| 3 |
Onto Innovation
ONTO
|
$2.03M |
| 4 |
Exponent
EXPO
|
$1.87M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.7M |
Top Sells
| 1 |
Masimo
MASI
|
$5.59M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$3.93M |
| 3 |
AXE
Anixter International Inc
AXE
|
$2.9M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$2.37M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Industrials | 19.78% |
| 3 | Technology | 18.59% |
| 4 | Consumer Discretionary | 18.32% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14B
| $3.27M | 1.34% |
50,912
| – | – |
|
|
PRFT
27
DELISTED
Perficient Inc
PRFT
| $3.14M | 1.29% |
68,095
| – | – |
|
28
Five Below
FIVE
$8.46B
| $3.14M | 1.29% |
24,518
| – | – |
|
29
Neogen
NEOG
$1.25B
| $3.12M | 1.28% |
95,572
+15,012
| +19% | +$490K |
|
30
Omnicell
OMCL
$1.47B
| $3.11M | 1.28% |
38,085
+6,674
| +21% | +$545K |
|
31
Axon Enterprise
AXON
$57.2B
| $3.1M | 1.27% |
42,305
| – | – |
|
32
Coherent
COHR
$15.2B
| $3.09M | 1.27% |
91,885
+19,646
| +27% | +$662K |
|
33
UFP Industries
UFPI
$6.08B
| $3.04M | 1.25% |
63,651
| – | – |
|
|
VRTU
34
DELISTED
Virtusa Corporation
VRTU
| $3.01M | 1.24% |
66,350
| – | – |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $2.99M | 1.23% |
+17,930
| New | +$2.99M |
|
|
36
Pennant Group
PNTG
$840M
| $2.88M | 1.18% |
+86,993
| New | +$2.88M |
|
37
Shake Shack
SHAK
$4.03B
| $2.74M | 1.13% |
46,023
| – | – |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $2.57M | 1.06% |
22,907
| – | – |
|
39
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.57M | 1.06% |
108,198
+20,072
| +23% | +$476K |
|
40
Healthcare Services Group
HCSG
$1.15B
| $2.55M | 1.05% |
104,978
| – | – |
|
41
Gentherm
THRM
$1.1B
| $2.54M | 1.04% |
57,238
| – | – |
|
42
Entegris
ENTG
$12.4B
| $2.49M | 1.02% |
49,667
-17,312
| -26% | -$867K |
|
43
LeMaitre Vascular
LMAT
$2.21B
| $2.48M | 1.02% |
69,096
+13,237
| +24% | +$476K |
|
44
WesBanco
WSBC
$3.1B
| $2.48M | 1.02% |
65,677
| – | – |
|
45
La-Z-Boy
LZB
$1.49B
| $2.48M | 1.02% |
78,658
| – | – |
|
46
SiteOne Landscape Supply
SITE
$6.82B
| $2.42M | 0.99% |
26,652
| – | – |
|
47
Dorman Products
DORM
$5B
| $2.41M | 0.99% |
31,869
| – | – |
|
48
Casey's General Stores
CASY
$18.8B
| $2.4M | 0.98% |
15,063
| – | – |
|
49
IES Holdings
IESC
$6.94B
| $2.39M | 0.98% |
93,221
| – | – |
|
|
EGOV
50
DELISTED
NIC Inc
EGOV
| $2.34M | 0.96% |
104,637
| – | – |
|