BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-22.31%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$207M
AUM Growth
-$36.5M
(-15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
94
New
4
Increased
84
Reduced
1
Closed
5
Top Buys
| 1 |
Medpace
MEDP
|
+$2M |
| 2 |
Albany International
AIN
|
+$1.78M |
| 3 |
Landstar System
LSTR
|
+$1.21M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.18M |
| 5 |
Medifast
MED
|
+$1.16M |
Top Sells
| 1 |
Woodward
WWD
|
+$5.94M |
| 2 |
BJ's Restaurants
BJRI
|
+$1.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.48M |
| 4 |
Cheesecake Factory
CAKE
|
+$1.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$359K |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 18.43% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diodes
DIOD
$2.46B
| $2.94M | 1.42% |
72,318
+9,259
| +15% | +$376K |
|
27
Healthcare Services Group
HCSG
$1.17B
| $2.89M | 1.4% |
120,993
+16,015
| +15% | +$383K |
|
28
Lithia Motors
LAD
$8.84B
| $2.89M | 1.4% |
35,377
+4,344
| +14% | +$355K |
|
29
Omnicell
OMCL
$1.51B
| $2.87M | 1.39% |
43,717
+5,632
| +15% | +$369K |
|
|
30
Landstar System
LSTR
$4.54B
| $2.85M | 1.38% |
29,694
+12,601
| +74% | +$1.21M |
|
|
EGOV
31
DELISTED
NIC Inc
EGOV
| $2.74M | 1.32% |
119,043
+14,406
| +14% | +$331K |
|
32
UFP Industries
UFPI
$5.88B
| $2.73M | 1.32% |
73,385
+9,734
| +15% | +$362K |
|
|
VRTU
33
DELISTED
Virtusa Corporation
VRTU
| $2.64M | 1.28% |
93,110
+26,760
| +40% | +$760K |
|
34
MillerKnoll
MLKN
$1.4B
| $2.54M | 1.23% |
114,452
+14,854
| +15% | +$330K |
|
35
Entegris
ENTG
$12.3B
| $2.54M | 1.23% |
56,733
+7,066
| +14% | +$316K |
|
36
LeMaitre Vascular
LMAT
$2.16B
| $2.52M | 1.22% |
100,930
+31,834
| +46% | +$793K |
|
37
Sleep Number
SNBR
$221M
| $2.43M | 1.18% |
126,893
+47
| +0% | +$900 |
|
38
SiteOne Landscape Supply
SITE
$6.36B
| $2.27M | 1.1% |
30,835
+4,183
| +16% | +$308K |
|
39
Exponent
EXPO
$3.52B
| $2.21M | 1.07% |
30,757
+3,610
| +13% | +$260K |
|
40
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.2M | 1.07% |
122,483
+14,285
| +13% | +$257K |
|
|
LMNX
41
DELISTED
Luminex Corp
LMNX
| $2.15M | 1.04% |
78,027
+9,691
| +14% | +$267K |
|
42
TTEC Holdings
TTEC
$182M
| $2.14M | 1.03% |
58,179
+7,235
| +14% | +$266K |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $2.12M | 1.03% |
78,413
+10,318
| +15% | +$279K |
|
44
Phibro Animal Health
PAHC
$1.67B
| $2.11M | 1.02% |
87,100
+10,019
| +13% | +$242K |
|
45
Tandem Diabetes Care
TNDM
$849M
| $2.1M | 1.02% |
32,647
+4,178
| +15% | +$269K |
|
46
Gentherm
THRM
$1.09B
| $2.07M | 1% |
65,964
+8,726
| +15% | +$274K |
|
47
Wolverine World Wide
WWW
$2.56B
| $2.06M | 1% |
135,796
+17,565
| +15% | +$267K |
|
|
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
| $2.06M | 1% |
81,618
+31,320
| +62% | +$791K |
|
49
Dorman Products
DORM
$4.98B
| $2.03M | 0.98% |
36,744
+4,875
| +15% | +$269K |
|
|
50
Medpace
MEDP
$13.6B
| $2M | 0.97% |
+27,280
| New | +$2M |
|