BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+7.54%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$209M
AUM Growth
-$8.56M
(-3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
93
New
3
Increased
5
Reduced
82
Closed
2
Top Buys
| 1 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.18M |
| 2 |
Photronics
PLAB
|
$1.83M |
| 3 |
Zynex
ZYXI
|
$1.8M |
| 4 |
Healthcare Services Group
HCSG
|
$839K |
| 5 |
Haemonetics
HAE
|
$737K |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.35M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$3.02M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.17M |
| 4 |
Comfort Systems
FIX
|
$1.3M |
| 5 |
IES Holdings
IESC
|
$959K |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 17.58% |
| 4 | Industrials | 16.07% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.54B
| $2.94M | 1.4% |
23,437
-2,274
| -9% | -$285K |
|
27
Tandem Diabetes Care
TNDM
$846M
| $2.93M | 1.4% |
25,821
-2,503
| -9% | -$284K |
|
28
Five Below
FIVE
$8.35B
| $2.83M | 1.35% |
22,300
-2,160
| -9% | -$274K |
|
29
Lumentum
LITE
$10.4B
| $2.83M | 1.35% |
37,687
-3,668
| -9% | -$276K |
|
30
Century Communities
CCS
$2.07B
| $2.82M | 1.35% |
66,639
-6,432
| -9% | -$272K |
|
31
Wolverine World Wide
WWW
$2.58B
| $2.78M | 1.33% |
107,726
-10,436
| -9% | -$270K |
|
32
MillerKnoll
MLKN
$1.43B
| $2.74M | 1.31% |
90,903
-8,818
| -9% | -$266K |
|
33
RBC Bearings
RBC
$12.1B
| $2.7M | 1.29% |
22,264
-2,157
| -9% | -$261K |
|
34
Shake Shack
SHAK
$3.92B
| $2.69M | 1.29% |
41,757
-4,039
| -9% | -$260K |
|
35
Glacier Bancorp
GBCI
$5.85B
| $2.67M | 1.27% |
83,320
-8,110
| -9% | -$260K |
|
36
Sleep Number
SNBR
$215M
| $2.67M | 1.27% |
54,597
-5,298
| -9% | -$259K |
|
|
37
Comfort Systems
FIX
$25.1B
| $2.67M | 1.27% |
51,748
-25,241
| -33% | -$1.3M |
|
|
PRFT
38
DELISTED
Perficient Inc
PRFT
| $2.66M | 1.27% |
62,116
-6,017
| -9% | -$257K |
|
39
Dorman Products
DORM
$5.09B
| $2.63M | 1.26% |
29,131
-2,823
| -9% | -$255K |
|
40
Omnicell
OMCL
$1.48B
| $2.58M | 1.23% |
34,584
-3,359
| -9% | -$251K |
|
41
First Financial Bankshares
FFIN
$5.2B
| $2.52M | 1.2% |
90,322
-8,744
| -9% | -$244K |
|
42
TTEC Holdings
TTEC
$185M
| $2.52M | 1.2% |
46,138
-4,463
| -9% | -$243K |
|
|
COR
43
DELISTED
Coresite Realty Corporation
COR
| $2.49M | 1.19% |
20,918
-2,028
| -9% | -$241K |
|
44
Medpace
MEDP
$13.7B
| $2.4M | 1.15% |
21,500
-2,080
| -9% | -$232K |
|
45
Ziff Davis
ZD
$1.58B
| $2.36M | 1.13% |
39,161
-3,792
| -9% | -$228K |
|
46
Axon Enterprise
AXON
$58.1B
| $2.3M | 1.1% |
25,313
-2,457
| -9% | -$223K |
|
47
La-Z-Boy
LZB
$1.46B
| $2.24M | 1.07% |
70,844
-6,835
| -9% | -$216K |
|
|
48
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $2.18M | 1.04% |
+118,955
| New | +$2.18M |
|
49
Gentherm
THRM
$1.12B
| $2.13M | 1.02% |
52,152
-5,056
| -9% | -$207K |
|
50
Quaker Houghton
KWR
$2.5B
| $2.11M | 1.01% |
11,766
-1,137
| -9% | -$204K |
|