BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+5.63%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$4.47M
(+2.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
95
New
2
Increased
8
Reduced
82
Closed
3
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$1.48M |
| 2 |
Aris Water Solutions
ARIS
|
$620K |
| 3 |
AMED
Amedisys
AMED
|
$487K |
| 4 |
Consensus Cloud Solutions
CCSI
|
$474K |
| 5 |
Century Communities
CCS
|
$453K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.74M |
| 2 |
Sleep Number
SNBR
|
$1.09M |
| 3 |
Axcelis
ACLS
|
$927K |
| 4 |
CIO
City Office REIT
CIO
|
$707K |
| 5 |
Emcor
EME
|
$689K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 19.28% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$8.18B
| $2.58M | 1.3% |
45,600
-167
| -0.4% | -$9.46K |
|
27
La-Z-Boy
LZB
$1.49B
| $2.55M | 1.28% |
87,765
-324
| -0.4% | -$9.42K |
|
28
Cactus
WHD
$2.93B
| $2.53M | 1.27% |
61,379
-229
| -0.4% | -$9.44K |
|
29
MACOM Technology Solutions
MTSI
$9.67B
| $2.46M | 1.23% |
34,709
-137
| -0.4% | -$9.71K |
|
30
Neogen
NEOG
$1.25B
| $2.46M | 1.23% |
132,615
-501
| -0.4% | -$9.28K |
|
31
Coherent
COHR
$15.2B
| $2.42M | 1.21% |
63,584
-220
| -0.3% | -$8.38K |
|
32
Quaker Houghton
KWR
$2.51B
| $2.39M | 1.2% |
12,061
-52
| -0.4% | -$10.3K |
|
33
Ziff Davis
ZD
$1.56B
| $2.37M | 1.19% |
30,307
-116
| -0.4% | -$9.05K |
|
|
GTY
34
Getty Realty Corp
GTY
$1.63B
| $2.29M | 1.15% |
63,553
-259
| -0.4% | -$9.33K |
|
35
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.27M | 1.14% |
62,790
-230
| -0.4% | -$8.33K |
|
36
Vishay Precision Group
VPG
$394M
| $2.26M | 1.14% |
54,184
-211
| -0.4% | -$8.81K |
|
37
J&J Snack Foods
JJSF
$2.12B
| $2.2M | 1.1% |
14,824
-58
| -0.4% | -$8.6K |
|
38
First Financial Bankshares
FFIN
$5.22B
| $2.19M | 1.1% |
68,664
-268
| -0.4% | -$8.55K |
|
39
Semtech
SMTC
$5.26B
| $2.16M | 1.09% |
89,678
+18,596
| +26% | +$449K |
|
40
AMN Healthcare
AMN
$799M
| $2.09M | 1.05% |
25,253
-94
| -0.4% | -$7.8K |
|
41
American Eagle Outfitters
AEO
$3.26B
| $2.02M | 1.01% |
150,373
-595
| -0.4% | -$8K |
|
42
Addus HomeCare
ADUS
$2.08B
| $2.01M | 1.01% |
18,804
-4,211
| -18% | -$450K |
|
43
Albany International
AIN
$1.84B
| $2M | 1.01% |
22,425
-96
| -0.4% | -$8.58K |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $1.93M | 0.97% |
26,300
+6,619
| +34% | +$487K |
|
45
Dorman Products
DORM
$5B
| $1.92M | 0.96% |
22,221
-67
| -0.3% | -$5.78K |
|
46
OSI Systems
OSIS
$3.93B
| $1.89M | 0.95% |
18,490
-71
| -0.4% | -$7.27K |
|
47
NVE Corp
NVEC
$323M
| $1.88M | 0.94% |
22,615
-85
| -0.4% | -$7.05K |
|
48
Synaptics
SYNA
$2.7B
| $1.87M | 0.94% |
16,816
-67
| -0.4% | -$7.45K |
|
49
Exponent
EXPO
$3.61B
| $1.83M | 0.92% |
18,339
-74
| -0.4% | -$7.38K |
|
50
Insteel Industries
IIIN
$755M
| $1.8M | 0.9% |
64,798
-250
| -0.4% | -$6.96K |
|