BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-3.05%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$182M
AUM Growth
-$6.82M
(-3.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
95
New
3
Increased
85
Reduced
5
Closed
2
Top Buys
| 1 |
Franklin Electric
FELE
|
$1.56M |
| 2 |
RPC Inc
RES
|
$983K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$602K |
| 4 |
Semtech
SMTC
|
$477K |
| 5 |
OSI Systems
OSIS
|
$436K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$3.38M |
| 2 |
iRobot
IRBT
|
$859K |
| 3 |
Photronics
PLAB
|
$672K |
| 4 |
Corcept Therapeutics
CORT
|
$579K |
| 5 |
Qualys
QLYS
|
$462K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$16.5B
| $2.35M | 1.29% |
54,792
+1,821
| +3% | +$78.2K |
|
27
Axon Enterprise
AXON
$57.2B
| $2.26M | 1.24% |
19,488
+663
| +4% | +$76.8K |
|
28
Coherent
COHR
$15.2B
| $2.24M | 1.23% |
64,267
+2,189
| +4% | +$76.3K |
|
29
Addus HomeCare
ADUS
$2.08B
| $2.21M | 1.21% |
23,168
+785
| +4% | +$74.8K |
|
30
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.15M | 1.18% |
63,468
+2,116
| +3% | +$71.6K |
|
|
31
Semtech
SMTC
$5.26B
| $2.11M | 1.16% |
71,600
+16,211
| +29% | +$477K |
|
32
Ziff Davis
ZD
$1.56B
| $2.1M | 1.15% |
30,637
+991
| +3% | +$67.9K |
|
33
La-Z-Boy
LZB
$1.49B
| $2M | 1.1% |
88,712
+2,966
| +3% | +$66.9K |
|
34
Lumentum
LITE
$10.4B
| $2M | 1.1% |
29,145
+995
| +4% | +$68.2K |
|
|
INVX
35
Innovex International, Inc.
INVX
$1.16B
| $1.98M | 1.09% |
101,526
+3,348
| +3% | +$65.4K |
|
36
J&J Snack Foods
JJSF
$2.12B
| $1.94M | 1.06% |
14,987
+480
| +3% | +$62.1K |
|
|
AMED
37
DELISTED
Amedisys
AMED
| $1.92M | 1.05% |
19,815
+673
| +4% | +$65.1K |
|
38
Hope Bancorp
HOPE
$1.43B
| $1.89M | 1.04% |
149,427
+5,065
| +4% | +$64K |
|
39
MasTec
MTZ
$14B
| $1.87M | 1.03% |
29,464
+1,003
| +4% | +$63.7K |
|
40
Axcelis
ACLS
$2.53B
| $1.86M | 1.02% |
30,746
+1,006
| +3% | +$60.9K |
|
41
Dorman Products
DORM
$5B
| $1.84M | 1.01% |
22,459
+767
| +4% | +$63K |
|
42
MACOM Technology Solutions
MTSI
$9.67B
| $1.82M | 1% |
35,084
+1,160
| +3% | +$60.1K |
|
43
Albany International
AIN
$1.84B
| $1.79M | 0.98% |
22,666
+763
| +3% | +$60.2K |
|
44
Quaker Houghton
KWR
$2.51B
| $1.76M | 0.97% |
12,192
+401
| +3% | +$57.9K |
|
45
Insteel Industries
IIIN
$755M
| $1.74M | 0.95% |
65,491
+10,739
| +20% | +$285K |
|
|
GTY
46
Getty Realty Corp
GTY
$1.63B
| $1.73M | 0.95% |
64,236
+2,147
| +3% | +$57.7K |
|
47
Century Communities
CCS
$2.07B
| $1.64M | 0.9% |
38,376
+1,306
| +4% | +$55.9K |
|
48
Evertec
EVTC
$2.21B
| $1.63M | 0.9% |
52,043
+1,763
| +4% | +$55.3K |
|
49
Exponent
EXPO
$3.61B
| $1.63M | 0.89% |
18,537
+622
| +3% | +$54.5K |
|
50
Vishay Precision Group
VPG
$394M
| $1.62M | 0.89% |
54,759
+1,747
| +3% | +$51.7K |
|