BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+15.59%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$302M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
97
New
5
Increased
3
Reduced
87
Closed
2
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.5M |
| 2 |
A10 Networks
ATEN
|
$2.91M |
| 3 |
Evertec
EVTC
|
$2.47M |
| 4 |
Yeti Holdings
YETI
|
$2.13M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.84M |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$3.72M |
| 2 |
iRobot
IRBT
|
$2.51M |
| 3 |
Sleep Number
SNBR
|
$2.42M |
| 4 |
Tetra Tech
TTEK
|
$1.02M |
| 5 |
Shake Shack
SHAK
|
$915K |
Sector Composition
| 1 | Healthcare | 28.29% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Industrials | 14.94% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolverine World Wide
WWW
$2.59B
| $4.05M | 1.34% |
105,555
-1,066
| -1% | -$40.9K |
|
27
Ziff Davis
ZD
$1.56B
| $4.01M | 1.33% |
38,484
-270
| -0.7% | -$28.1K |
|
28
Healthcare Services Group
HCSG
$1.15B
| $3.95M | 1.31% |
140,861
-1,795
| -1% | -$50.3K |
|
29
Casey's General Stores
CASY
$18.8B
| $3.95M | 1.31% |
18,256
-183
| -1% | -$39.6K |
|
30
Gentherm
THRM
$1.1B
| $3.8M | 1.26% |
51,232
-385
| -0.7% | -$28.5K |
|
31
Comfort Systems
FIX
$24.9B
| $3.79M | 1.26% |
50,698
-517
| -1% | -$38.7K |
|
32
Landstar System
LSTR
$4.58B
| $3.79M | 1.26% |
22,965
-231
| -1% | -$38.1K |
|
|
33
Shake Shack
SHAK
$4.03B
| $3.75M | 1.24% |
33,211
-8,116
| -20% | -$915K |
|
34
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.73M | 1.24% |
142,363
-1,450
| -1% | -$38K |
|
35
MillerKnoll
MLKN
$1.47B
| $3.67M | 1.22% |
89,280
-692
| -0.8% | -$28.5K |
|
36
Globus Medical
GMED
$8.18B
| $3.63M | 1.2% |
58,785
-625
| -1% | -$38.5K |
|
|
PRFT
37
DELISTED
Perficient Inc
PRFT
| $3.57M | 1.18% |
60,869
-610
| -1% | -$35.8K |
|
38
Axon Enterprise
AXON
$57.2B
| $3.53M | 1.17% |
24,800
-253
| -1% | -$36K |
|
|
39
Emergent Biosolutions
EBS
$404M
| $3.5M | 1.16% |
+37,625
| New | +$3.5M |
|
40
Lumentum
LITE
$10.4B
| $3.38M | 1.12% |
37,036
-265
| -0.7% | -$24.2K |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $3.37M | 1.12% |
17,596
-179
| -1% | -$34.2K |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $3.29M | 1.09% |
12,434
-125
| -1% | -$33.1K |
|
|
EGOV
43
DELISTED
NIC Inc
EGOV
| $3.11M | 1.03% |
91,733
-1,336
| -1% | -$45.3K |
|
44
IES Holdings
IESC
$6.94B
| $3.08M | 1.02% |
61,122
-624
| -1% | -$31.5K |
|
45
Century Communities
CCS
$2.07B
| $2.95M | 0.98% |
48,880
-500
| -1% | -$30.2K |
|
46
La-Z-Boy
LZB
$1.49B
| $2.95M | 0.98% |
69,366
-743
| -1% | -$31.6K |
|
47
Dorman Products
DORM
$5B
| $2.93M | 0.97% |
28,547
-285
| -1% | -$29.3K |
|
|
48
A10 Networks
ATEN
$1.27B
| $2.91M | 0.96% |
+302,440
| New | +$2.91M |
|
|
NTUS
49
DELISTED
Natus Medical Inc
NTUS
| $2.83M | 0.94% |
110,571
-1,144
| -1% | -$29.3K |
|
50
Quaker Houghton
KWR
$2.51B
| $2.81M | 0.93% |
11,525
-120
| -1% | -$29.2K |
|