BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+11.35%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.7M
(+7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
95
New
2
Increased
8
Reduced
83
Closed
2
Top Buys
| 1 |
Synaptics
SYNA
|
$1.61M |
| 2 |
Select Water Solutions
WTTR
|
$1.38M |
| 3 |
Neogen
NEOG
|
$835K |
| 4 |
SiteOne Landscape Supply
SITE
|
$700K |
| 5 |
RPC Inc
RES
|
$629K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.26M |
| 2 |
Wolverine World Wide
WWW
|
$1.28M |
| 3 |
Onto Innovation
ONTO
|
$1.06M |
| 4 |
Medpace
MEDP
|
$837K |
| 5 |
Diodes
DIOD
|
$829K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 18.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$2.53B
| $2.42M | 1.24% |
30,529
-217
| -0.7% | -$17.2K |
|
27
Ziff Davis
ZD
$1.56B
| $2.41M | 1.23% |
30,423
-214
| -0.7% | -$16.9K |
|
|
28
Onto Innovation
ONTO
$5.1B
| $2.38M | 1.22% |
34,986
-15,582
| -31% | -$1.06M |
|
29
First Financial Bankshares
FFIN
$5.22B
| $2.37M | 1.22% |
68,932
-470
| -0.7% | -$16.2K |
|
|
30
SiteOne Landscape Supply
SITE
$6.82B
| $2.36M | 1.21% |
20,098
+5,968
| +42% | +$700K |
|
31
Addus HomeCare
ADUS
$2.08B
| $2.29M | 1.18% |
23,015
-153
| -0.7% | -$15.2K |
|
32
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.25M | 1.15% |
63,020
-448
| -0.7% | -$16K |
|
33
Coherent
COHR
$15.2B
| $2.24M | 1.15% |
63,804
-463
| -0.7% | -$16.3K |
|
34
J&J Snack Foods
JJSF
$2.12B
| $2.23M | 1.14% |
14,882
-105
| -0.7% | -$15.7K |
|
35
Albany International
AIN
$1.84B
| $2.22M | 1.14% |
22,521
-145
| -0.6% | -$14.3K |
|
36
MACOM Technology Solutions
MTSI
$9.67B
| $2.2M | 1.13% |
34,846
-238
| -0.7% | -$15K |
|
|
GTY
37
Getty Realty Corp
GTY
$1.63B
| $2.16M | 1.11% |
63,812
-424
| -0.7% | -$14.4K |
|
38
American Eagle Outfitters
AEO
$3.26B
| $2.11M | 1.08% |
150,968
-1,028
| -0.7% | -$14.4K |
|
39
Vishay Precision Group
VPG
$394M
| $2.1M | 1.08% |
54,395
-364
| -0.7% | -$14.1K |
|
40
Semtech
SMTC
$5.26B
| $2.04M | 1.05% |
71,082
-518
| -0.7% | -$14.9K |
|
|
41
Neogen
NEOG
$1.25B
| $2.03M | 1.04% |
133,116
+54,853
| +70% | +$835K |
|
42
Quaker Houghton
KWR
$2.51B
| $2.02M | 1.04% |
12,113
-79
| -0.6% | -$13.2K |
|
43
La-Z-Boy
LZB
$1.49B
| $2.01M | 1.03% |
88,089
-623
| -0.7% | -$14.2K |
|
44
Century Communities
CCS
$2.07B
| $1.91M | 0.98% |
38,101
-275
| -0.7% | -$13.8K |
|
45
Hope Bancorp
HOPE
$1.43B
| $1.9M | 0.98% |
148,409
-1,018
| -0.7% | -$13K |
|
|
46
RPC Inc
RES
$1.04B
| $1.89M | 0.97% |
212,549
+70,771
| +50% | +$629K |
|
47
Gentherm
THRM
$1.1B
| $1.87M | 0.96% |
28,574
-203
| -0.7% | -$13.3K |
|
48
Zynex
ZYXI
$45.1M
| $1.83M | 0.94% |
131,679
-930
| -0.7% | -$12.9K |
|
49
Exponent
EXPO
$3.61B
| $1.83M | 0.94% |
18,413
-124
| -0.7% | -$12.3K |
|
50
Boise Cascade
BCC
$3.36B
| $1.82M | 0.93% |
26,500
-190
| -0.7% | -$13K |
|