BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-12.39%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$189M
AUM Growth
-$25M
(-12%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
99
New
4
Increased
10
Reduced
78
Closed
7
Top Buys
| 1 |
Ameresco
AMRC
|
$2.65M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.66M |
| 3 |
Axcelis
ACLS
|
$1.63M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.56M |
| 5 |
Cactus
WHD
|
$1.55M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.19M |
| 2 |
IES Holdings
IESC
|
$1.89M |
| 3 |
RadNet
RDNT
|
$1.67M |
| 4 |
Emergent Biosolutions
EBS
|
$1.64M |
| 5 |
AMN Healthcare
AMN
|
$1.28M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 24.28% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
26
Innovex International, Inc.
INVX
$1.16B
| $2.53M | 1.34% |
98,178
+64,257
| +189% | +$1.66M |
|
27
Globus Medical
GMED
$8.18B
| $2.5M | 1.32% |
44,531
-73
| -0.2% | -$4.1K |
|
28
RBC Bearings
RBC
$12.2B
| $2.47M | 1.31% |
13,370
-24
| -0.2% | -$4.44K |
|
29
Performance Food Group
PFGC
$16.5B
| $2.44M | 1.29% |
52,971
-94
| -0.2% | -$4.32K |
|
|
30
Cactus
WHD
$2.93B
| $2.41M | 1.28% |
59,911
+38,518
| +180% | +$1.55M |
|
31
Dorman Products
DORM
$5B
| $2.38M | 1.26% |
21,692
-39
| -0.2% | -$4.28K |
|
32
TTEC Holdings
TTEC
$183M
| $2.32M | 1.23% |
34,211
-54
| -0.2% | -$3.67K |
|
33
UFP Industries
UFPI
$6.08B
| $2.29M | 1.21% |
33,612
-59
| -0.2% | -$4.02K |
|
34
Lumentum
LITE
$10.4B
| $2.24M | 1.18% |
28,150
-53
| -0.2% | -$4.21K |
|
35
Ziff Davis
ZD
$1.56B
| $2.21M | 1.17% |
29,646
-55
| -0.2% | -$4.1K |
|
36
Healthcare Services Group
HCSG
$1.15B
| $2.19M | 1.16% |
125,907
-221
| -0.2% | -$3.85K |
|
37
MillerKnoll
MLKN
$1.47B
| $2.08M | 1.1% |
79,052
-139
| -0.2% | -$3.65K |
|
38
MasTec
MTZ
$14B
| $2.04M | 1.08% |
28,461
-51
| -0.2% | -$3.66K |
|
39
La-Z-Boy
LZB
$1.49B
| $2.03M | 1.08% |
85,746
-153
| -0.2% | -$3.63K |
|
40
J&J Snack Foods
JJSF
$2.12B
| $2.03M | 1.07% |
14,507
+3,371
| +30% | +$471K |
|
|
AMED
41
DELISTED
Amedisys
AMED
| $2.01M | 1.06% |
19,142
-33
| -0.2% | -$3.47K |
|
42
Medifast
MED
$149M
| $2.01M | 1.06% |
11,125
-21
| -0.2% | -$3.79K |
|
43
Hope Bancorp
HOPE
$1.43B
| $2M | 1.06% |
144,362
-254
| -0.2% | -$3.52K |
|
44
Corcept Therapeutics
CORT
$7.31B
| $1.99M | 1.05% |
83,818
-149
| -0.2% | -$3.54K |
|
45
Addus HomeCare
ADUS
$2.08B
| $1.86M | 0.99% |
22,383
-39
| -0.2% | -$3.25K |
|
46
Evertec
EVTC
$2.21B
| $1.85M | 0.98% |
50,280
-88
| -0.2% | -$3.25K |
|
47
Insteel Industries
IIIN
$755M
| $1.84M | 0.97% |
54,752
-88
| -0.2% | -$2.96K |
|
48
Qualys
QLYS
$4.87B
| $1.84M | 0.97% |
14,574
-26
| -0.2% | -$3.28K |
|
49
Neogen
NEOG
$1.25B
| $1.82M | 0.96% |
75,610
-135
| -0.2% | -$3.25K |
|
50
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.77M | 0.94% |
61,352
-109
| -0.2% | -$3.15K |
|