BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+9.79%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
97
New
4
Increased
37
Reduced
47
Closed
3
Top Buys
| 1 |
Performance Food Group
PFGC
|
$2.44M |
| 2 |
IPG Photonics
IPGP
|
$2.43M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$2.01M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$1.09M |
| 5 |
AMED
Amedisys
AMED
|
$987K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.17M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.58M |
| 3 |
WD-40
WDFC
|
$1.16M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.08M |
| 5 |
Tandem Diabetes Care
TNDM
|
$918K |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Technology | 25.59% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.47B
| $3.12M | 1.29% |
79,564
+11,436
| +17% | +$448K |
|
27
Sleep Number
SNBR
$220M
| $3.12M | 1.29% |
40,687
+12,336
| +44% | +$945K |
|
28
TTEC Holdings
TTEC
$183M
| $3.12M | 1.29% |
34,427
+13
| +0% | +$1.18K |
|
29
UFP Industries
UFPI
$6.08B
| $3.11M | 1.28% |
33,828
-2
| -0% | -$184 |
|
30
Century Communities
CCS
$2.07B
| $3.05M | 1.26% |
37,326
-6
| -0% | -$491 |
|
31
Lumentum
LITE
$10.4B
| $3M | 1.24% |
28,345
+6
| +0% | +$635 |
|
32
Axon Enterprise
AXON
$57.2B
| $2.98M | 1.23% |
18,954
+1
| +0% | +$157 |
|
33
US Physical Therapy
USPH
$1.3B
| $2.9M | 1.2% |
30,328
+10
| +0% | +$956 |
|
34
Ziff Davis
ZD
$1.56B
| $2.83M | 1.17% |
25,523
-3,819
| -13% | -$423K |
|
35
Casey's General Stores
CASY
$18.8B
| $2.76M | 1.14% |
13,964
+1
| +0% | +$197 |
|
36
RBC Bearings
RBC
$12.2B
| $2.72M | 1.12% |
13,456
+1
| +0% | +$202 |
|
37
SiteOne Landscape Supply
SITE
$6.82B
| $2.71M | 1.12% |
11,188
-1
| -0% | -$242 |
|
38
MasTec
MTZ
$14B
| $2.64M | 1.09% |
28,646
-1
| -0% | -$92 |
|
39
Photronics
PLAB
$1.36B
| $2.64M | 1.09% |
139,972
+2,616
| +2% | +$49.3K |
|
40
American Eagle Outfitters
AEO
$3.26B
| $2.62M | 1.08% |
103,635
+19,250
| +23% | +$487K |
|
41
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.61M | 1.07% |
163,198
-12
| -0% | -$192 |
|
42
Evertec
EVTC
$2.21B
| $2.53M | 1.04% |
50,549
-11
| -0% | -$550 |
|
43
Emergent Biosolutions
EBS
$404M
| $2.47M | 1.02% |
56,869
+19,027
| +50% | +$827K |
|
44
Dorman Products
DORM
$5B
| $2.47M | 1.02% |
21,842
+10
| +0% | +$1.13K |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $2.46M | 1.01% |
103,647
+19,114
| +23% | +$454K |
|
|
46
Performance Food Group
PFGC
$16.5B
| $2.44M | 1% |
+53,068
| New | +$2.44M |
|
|
47
IPG Photonics
IPGP
$3.56B
| $2.43M | 1% |
+14,112
| New | +$2.43M |
|
48
IES Holdings
IESC
$6.94B
| $2.39M | 0.99% |
47,175
+476
| +1% | +$24.1K |
|
49
La-Z-Boy
LZB
$1.49B
| $2.38M | 0.98% |
65,494
-12
| -0% | -$436 |
|
50
Wolverine World Wide
WWW
$2.59B
| $2.33M | 0.96% |
80,693
+40
| +0% | +$1.15K |
|