BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-8.16%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$214M
AUM Growth
-$28.5M
(-12%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
96
New
2
Increased
10
Reduced
83
Closed
1
Top Buys
| 1 |
Cactus
WHD
|
$1.21M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$748K |
| 3 |
Casey's General Stores
CASY
|
$715K |
| 4 |
Yeti Holdings
YETI
|
$632K |
| 5 |
LTC
LTC Properties
LTC
|
$606K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$2.43M |
| 2 |
Onto Innovation
ONTO
|
$1.88M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.53M |
| 4 |
Gentherm
THRM
|
$820K |
| 5 |
WD-40
WDFC
|
$745K |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Technology | 24.42% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
26
DELISTED
LHC Group LLC
LHCG
| $2.78M | 1.3% |
16,513
-77
| -0.5% | -$13K |
|
27
Lumentum
LITE
$10.4B
| $2.75M | 1.29% |
28,203
-142
| -0.5% | -$13.9K |
|
28
MillerKnoll
MLKN
$1.47B
| $2.74M | 1.28% |
79,191
-373
| -0.5% | -$12.9K |
|
|
NTUS
29
DELISTED
Natus Medical Inc
NTUS
| $2.71M | 1.27% |
103,165
-482
| -0.5% | -$12.7K |
|
30
Performance Food Group
PFGC
$16.5B
| $2.7M | 1.26% |
53,065
-3
| -0% | -$153 |
|
31
Landstar System
LSTR
$4.58B
| $2.64M | 1.23% |
17,472
-87
| -0.5% | -$13.1K |
|
32
UFP Industries
UFPI
$6.08B
| $2.6M | 1.21% |
33,671
-157
| -0.5% | -$12.1K |
|
33
Axon Enterprise
AXON
$57.2B
| $2.6M | 1.21% |
18,858
-96
| -0.5% | -$13.2K |
|
34
RBC Bearings
RBC
$12.2B
| $2.6M | 1.21% |
13,394
-62
| -0.5% | -$12K |
|
35
MasTec
MTZ
$14B
| $2.48M | 1.16% |
28,512
-134
| -0.5% | -$11.7K |
|
36
Photronics
PLAB
$1.36B
| $2.36M | 1.1% |
139,263
-709
| -0.5% | -$12K |
|
37
Healthcare Services Group
HCSG
$1.15B
| $2.34M | 1.09% |
126,128
-282
| -0.2% | -$5.24K |
|
38
Neogen
NEOG
$1.25B
| $2.34M | 1.09% |
75,745
-399
| -0.5% | -$12.3K |
|
39
Hope Bancorp
HOPE
$1.43B
| $2.33M | 1.09% |
144,616
-677
| -0.5% | -$10.9K |
|
40
La-Z-Boy
LZB
$1.49B
| $2.27M | 1.06% |
85,899
+20,405
| +31% | +$538K |
|
41
SiteOne Landscape Supply
SITE
$6.82B
| $2.21M | 1.03% |
13,689
+2,501
| +22% | +$404K |
|
42
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.1M | 0.98% |
162,432
-766
| -0.5% | -$9.89K |
|
43
Addus HomeCare
ADUS
$2.08B
| $2.09M | 0.98% |
22,422
-106
| -0.5% | -$9.89K |
|
44
Qualys
QLYS
$4.87B
| $2.08M | 0.97% |
14,600
-67
| -0.5% | -$9.54K |
|
45
Dorman Products
DORM
$5B
| $2.07M | 0.96% |
21,731
-111
| -0.5% | -$10.5K |
|
46
Evertec
EVTC
$2.21B
| $2.06M | 0.96% |
50,368
-181
| -0.4% | -$7.41K |
|
47
Sleep Number
SNBR
$220M
| $2.05M | 0.96% |
40,496
-191
| -0.5% | -$9.69K |
|
|
48
Gentherm
THRM
$1.1B
| $2.04M | 0.95% |
27,865
-11,227
| -29% | -$820K |
|
49
Insteel Industries
IIIN
$755M
| $2.03M | 0.95% |
54,840
-274
| -0.5% | -$10.1K |
|
50
Century Communities
CCS
$2.07B
| $1.99M | 0.93% |
37,136
-190
| -0.5% | -$10.2K |
|