BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.83M
3
+$1.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$839K
5
HAE icon
Haemonetics
HAE
+$737K

Top Sells

1
+$3.35M
2
+$3.02M
3
+$2.17M
4
FIX icon
Comfort Systems
FIX
+$1.3M
5
IESC icon
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 Change
in Stake 		Capital Flow
26
$2.94M 1.4%
23,437
-2,274
27
$2.93M 1.4%
25,821
-2,503
28
$2.83M 1.35%
22,300
-2,160
29
$2.83M 1.35%
37,687
-3,668
30
$2.82M 1.35%
66,639
-6,432
31
$2.78M 1.33%
107,726
-10,436
32
$2.74M 1.31%
90,903
-8,818
33
$2.7M 1.29%
22,264
-2,157
34
$2.69M 1.29%
41,757
-4,039
35
$2.67M 1.27%
83,320
-8,110
36
$2.67M 1.27%
54,597
-5,298
37
$2.67M 1.27%
51,748
-25,241
38
$2.65M 1.27%
62,116
-6,017
39
$2.63M 1.26%
29,131
-2,823
40
$2.58M 1.23%
34,584
-3,359
41
$2.52M 1.2%
90,322
-8,744
42
$2.52M 1.2%
46,138
-4,463
43
$2.49M 1.19%
20,918
-2,028
44
$2.4M 1.15%
21,500
-2,080
45
$2.36M 1.13%
39,161
-3,792
46
$2.3M 1.1%
25,313
-2,457
47
$2.24M 1.07%
70,844
-6,835
48
$2.18M 1.04%
+118,955
49
$2.13M 1.02%
52,152
-5,056
50
$2.11M 1.01%
11,766
-1,137
1
2
3 4