BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+5.39%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$293M
AUM Growth
-$8.37M
(-2.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
97
New
2
Increased
6
Reduced
84
Closed
5
Top Buys
| 1 |
Cambium Networks
CMBM
|
$1.55M |
| 2 |
iRobot
IRBT
|
$884K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$689K |
| 4 |
Semtech
SMTC
|
$670K |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$651K |
Top Sells
| 1 |
Haemonetics
HAE
|
$5.33M |
| 2 |
EGOV
NIC Inc
EGOV
|
$3.11M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.33M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$1.93M |
| 5 |
Green Dot
GDOT
|
$1.75M |
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Technology | 21.34% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bankshares
FFIN
$5.22B
| $4.21M | 1.43% |
85,591
-2,865
| -3% | -$141K |
|
27
UFP Industries
UFPI
$6.08B
| $4.1M | 1.4% |
55,211
-1,769
| -3% | -$131K |
|
28
Five Below
FIVE
$8.46B
| $4.09M | 1.39% |
21,152
-693
| -3% | -$134K |
|
29
MillerKnoll
MLKN
$1.47B
| $4.07M | 1.39% |
86,289
-2,991
| -3% | -$141K |
|
30
Sleep Number
SNBR
$220M
| $3.95M | 1.35% |
35,935
-1,249
| -3% | -$137K |
|
31
Comfort Systems
FIX
$24.9B
| $3.87M | 1.32% |
49,071
-1,627
| -3% | -$128K |
|
32
MasTec
MTZ
$14B
| $3.85M | 1.31% |
36,317
-9,232
| -20% | -$979K |
|
33
Tetra Tech
TTEK
$9.48B
| $3.66M | 1.25% |
149,795
-5,115
| -3% | -$125K |
|
34
Gentherm
THRM
$1.1B
| $3.52M | 1.2% |
49,523
-1,709
| -3% | -$121K |
|
35
Landstar System
LSTR
$4.58B
| $3.51M | 1.2% |
22,231
-734
| -3% | -$116K |
|
36
Casey's General Stores
CASY
$18.8B
| $3.44M | 1.17% |
17,675
-581
| -3% | -$113K |
|
37
Wolverine World Wide
WWW
$2.59B
| $3.44M | 1.17% |
102,222
-3,333
| -3% | -$112K |
|
38
Shake Shack
SHAK
$4.03B
| $3.44M | 1.17% |
32,116
-1,095
| -3% | -$117K |
|
39
A10 Networks
ATEN
$1.27B
| $3.29M | 1.12% |
292,467
-9,973
| -3% | -$112K |
|
40
RadNet
RDNT
$5.49B
| $3.2M | 1.09% |
94,861
-3,250
| -3% | -$109K |
|
41
Century Communities
CCS
$2.07B
| $3.15M | 1.07% |
47,294
-1,586
| -3% | -$106K |
|
42
La-Z-Boy
LZB
$1.49B
| $3.08M | 1.05% |
83,047
+13,681
| +20% | +$507K |
|
43
American Eagle Outfitters
AEO
$3.26B
| $3.05M | 1.04% |
81,329
-2,575
| -3% | -$96.6K |
|
44
IES Holdings
IESC
$6.94B
| $3.04M | 1.04% |
59,152
-1,970
| -3% | -$101K |
|
45
Pediatrix Medical
MD
$1.49B
| $3.01M | 1.03% |
99,920
-3,381
| -3% | -$102K |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $2.95M | 1.01% |
12,041
-393
| -3% | -$96.3K |
|
47
Lumentum
LITE
$10.4B
| $2.94M | 1% |
35,783
-1,253
| -3% | -$103K |
|
48
Medifast
MED
$149M
| $2.88M | 0.98% |
10,161
-338
| -3% | -$95.6K |
|
49
Dorman Products
DORM
$5B
| $2.87M | 0.98% |
27,655
-892
| -3% | -$92.5K |
|
50
Evertec
EVTC
$2.21B
| $2.8M | 0.95% |
64,098
-2,255
| -3% | -$98.4K |
|