BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+27.63%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$218M
AUM Growth
+$11.3M
(+5.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
92
New
3
Increased
4
Reduced
83
Closed
2
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$1.53M |
| 2 |
California Water Service
CWT
|
+$1.37M |
| 3 |
Pediatrix Medical
MD
|
+$426K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$311K |
| 5 |
AMN Healthcare
AMN
|
+$107K |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$2.79M |
| 2 |
Entegris
ENTG
|
+$2.54M |
| 3 |
Axon Enterprise
AXON
|
+$2.06M |
| 4 |
AMED
Amedisys
AMED
|
+$1.27M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$862K |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 18.5% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Industrials | 17.43% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.56B
| $2.89M | 1.32% |
25,711
-3,983
| -13% | -$447K |
|
27
First Financial Bankshares
FFIN
$5.22B
| $2.86M | 1.31% |
99,066
-15,402
| -13% | -$445K |
|
28
Wolverine World Wide
WWW
$2.58B
| $2.81M | 1.29% |
118,162
-17,634
| -13% | -$420K |
|
29
Tandem Diabetes Care
TNDM
$845M
| $2.8M | 1.29% |
28,324
-4,323
| -13% | -$428K |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $2.78M | 1.27% |
22,946
-3,460
| -13% | -$419K |
|
|
AMED
31
DELISTED
Amedisys
AMED
| $2.76M | 1.27% |
13,922
-6,381
| -31% | -$1.27M |
|
32
LeMaitre Vascular
LMAT
$2.2B
| $2.75M | 1.26% |
104,202
+3,272
| +3% | +$86.4K |
|
|
33
Axon Enterprise
AXON
$58.1B
| $2.73M | 1.25% |
27,770
-21,029
| -43% | -$2.06M |
|
|
NTUS
34
DELISTED
Natus Medical Inc
NTUS
| $2.7M | 1.24% |
123,833
-18,895
| -13% | -$412K |
|
35
Omnicell
OMCL
$1.49B
| $2.68M | 1.23% |
37,943
-5,774
| -13% | -$408K |
|
|
VRTU
36
DELISTED
Virtusa Corporation
VRTU
| $2.62M | 1.2% |
80,644
-12,466
| -13% | -$405K |
|
37
Five Below
FIVE
$8.34B
| $2.62M | 1.2% |
24,460
-3,639
| -13% | -$389K |
|
38
Healthcare Services Group
HCSG
$1.15B
| $2.57M | 1.18% |
105,166
-15,827
| -13% | -$387K |
|
|
39
Sleep Number
SNBR
$218M
| $2.49M | 1.14% |
59,895
-66,998
| -53% | -$2.79M |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| $2.44M | 1.12% |
68,133
-10,280
| -13% | -$368K |
|
41
Shake Shack
SHAK
$3.93B
| $2.43M | 1.11% |
45,796
-6,939
| -13% | -$368K |
|
42
Quaker Houghton
KWR
$2.5B
| $2.4M | 1.1% |
12,903
-1,953
| -13% | -$363K |
|
|
EGOV
43
DELISTED
NIC Inc
EGOV
| $2.37M | 1.09% |
103,116
-15,927
| -13% | -$366K |
|
44
Ziff Davis
ZD
$1.58B
| $2.36M | 1.08% |
42,953
-6,390
| -13% | -$351K |
|
45
TTEC Holdings
TTEC
$183M
| $2.36M | 1.08% |
50,601
-7,578
| -13% | -$353K |
|
46
MillerKnoll
MLKN
$1.47B
| $2.35M | 1.08% |
99,721
-14,731
| -13% | -$348K |
|
|
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
| $2.29M | 1.05% |
70,667
-10,951
| -13% | -$355K |
|
48
MasTec
MTZ
$13.9B
| $2.28M | 1.05% |
50,882
-7,744
| -13% | -$347K |
|
49
Century Communities
CCS
$2.07B
| $2.24M | 1.03% |
73,071
-11,279
| -13% | -$346K |
|
50
Medifast
MED
$149M
| $2.24M | 1.03% |
16,122
-2,500
| -13% | -$347K |
|