BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-3.37%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$220M
AUM Growth
-$72.9M
(-25%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
94
New
2
Increased
9
Reduced
82
Closed
1
Top Buys
| 1 |
Qualys
QLYS
|
$1.63M |
| 2 |
Shutterstock
SSTK
|
$1.42M |
| 3 |
Hope Bancorp
HOPE
|
$412K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$403K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$347K |
Top Sells
| 1 |
Five Below
FIVE
|
$4.09M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$3.8M |
| 3 |
AMN Healthcare
AMN
|
$2.5M |
| 4 |
RBC Bearings
RBC
|
$1.63M |
| 5 |
Onto Innovation
ONTO
|
$1.54M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.44% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
26
DELISTED
Perficient Inc
PRFT
| $3.02M | 1.37% |
26,131
-32,838
| -56% | -$3.8M |
|
27
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.9M | 1.32% |
108,884
-28,898
| -21% | -$771K |
|
|
28
RBC Bearings
RBC
$12.2B
| $2.86M | 1.3% |
13,455
-7,675
| -36% | -$1.63M |
|
29
Landstar System
LSTR
$4.58B
| $2.77M | 1.26% |
17,559
-4,672
| -21% | -$737K |
|
30
Comfort Systems
FIX
$24.9B
| $2.76M | 1.25% |
38,738
-10,333
| -21% | -$737K |
|
31
Sleep Number
SNBR
$220M
| $2.65M | 1.2% |
28,351
-7,584
| -21% | -$709K |
|
32
Casey's General Stores
CASY
$18.8B
| $2.63M | 1.19% |
13,963
-3,712
| -21% | -$699K |
|
33
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.62M | 1.19% |
163,210
+4,783
| +3% | +$76.9K |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $2.6M | 1.18% |
16,592
-4,444
| -21% | -$697K |
|
35
MillerKnoll
MLKN
$1.47B
| $2.57M | 1.16% |
68,128
-18,161
| -21% | -$684K |
|
36
MasTec
MTZ
$14B
| $2.47M | 1.12% |
28,647
-7,670
| -21% | -$662K |
|
37
Wolverine World Wide
WWW
$2.59B
| $2.41M | 1.09% |
80,653
-21,569
| -21% | -$644K |
|
38
Lumentum
LITE
$10.4B
| $2.37M | 1.07% |
28,339
-7,444
| -21% | -$622K |
|
39
Evertec
EVTC
$2.21B
| $2.31M | 1.05% |
50,560
-13,538
| -21% | -$619K |
|
40
Tandem Diabetes Care
TNDM
$850M
| $2.31M | 1.05% |
19,336
-5,148
| -21% | -$614K |
|
41
UFP Industries
UFPI
$6.08B
| $2.3M | 1.04% |
33,830
-21,381
| -39% | -$1.45M |
|
42
Century Communities
CCS
$2.07B
| $2.29M | 1.04% |
37,332
-9,962
| -21% | -$612K |
|
43
Pediatrix Medical
MD
$1.49B
| $2.24M | 1.02% |
78,914
-21,006
| -21% | -$597K |
|
44
SiteOne Landscape Supply
SITE
$6.82B
| $2.23M | 1.01% |
11,189
-2,988
| -21% | -$596K |
|
45
RadNet
RDNT
$5.49B
| $2.2M | 1% |
74,886
-19,975
| -21% | -$585K |
|
46
American Eagle Outfitters
AEO
$3.26B
| $2.18M | 0.99% |
84,385
+3,056
| +4% | +$78.8K |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $2.17M | 0.99% |
15,680
-4,185
| -21% | -$580K |
|
48
IES Holdings
IESC
$6.94B
| $2.13M | 0.97% |
46,699
-12,453
| -21% | -$569K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.13M | 0.97% |
17,281
+2,818
| +19% | +$347K |
|
|
NTUS
50
DELISTED
Natus Medical Inc
NTUS
| $2.12M | 0.96% |
84,533
-22,508
| -21% | -$564K |
|