BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+7.3%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$211M
AUM Growth
+$11.9M
(+5.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
95
New
3
Increased
81
Reduced
11
Closed
–
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.76M |
| 2 |
EXL Service
EXLS
|
$1.58M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.31M |
| 4 |
Glacier Bancorp
GBCI
|
$887K |
| 5 |
Ameresco
AMRC
|
$529K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$1.07M |
| 2 |
AMN Healthcare
AMN
|
$1.06M |
| 3 |
Onto Innovation
ONTO
|
$1.05M |
| 4 |
Rogers Corp
ROG
|
$812K |
| 5 |
Photronics
PLAB
|
$531K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 20.91% |
| 3 | Industrials | 19.88% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$8.18B
| $2.72M | 1.29% |
45,621
+21
| +0% | +$1.25K |
|
27
Cactus
WHD
$2.93B
| $2.6M | 1.23% |
61,418
+39
| +0.1% | +$1.65K |
|
28
La-Z-Boy
LZB
$1.49B
| $2.52M | 1.19% |
87,817
+52
| +0.1% | +$1.49K |
|
|
29
Rogers Corp
ROG
$1.43B
| $2.46M | 1.17% |
15,215
-5,016
| -25% | -$812K |
|
|
AMED
30
DELISTED
Amedisys
AMED
| $2.41M | 1.14% |
26,318
+18
| +0.1% | +$1.65K |
|
31
Boise Cascade
BCC
$3.36B
| $2.39M | 1.13% |
26,418
+14
| +0.1% | +$1.27K |
|
32
Quaker Houghton
KWR
$2.51B
| $2.35M | 1.11% |
12,068
+7
| +0.1% | +$1.36K |
|
|
INVX
33
Innovex International, Inc.
INVX
$1.16B
| $2.34M | 1.11% |
100,511
+64
| +0.1% | +$1.49K |
|
34
Semtech
SMTC
$5.26B
| $2.28M | 1.08% |
89,745
+67
| +0.1% | +$1.71K |
|
35
MACOM Technology Solutions
MTSI
$9.67B
| $2.28M | 1.08% |
34,729
+20
| +0.1% | +$1.31K |
|
36
Omnicell
OMCL
$1.47B
| $2.23M | 1.05% |
30,212
+19
| +0.1% | +$1.4K |
|
37
NVE Corp
NVEC
$323M
| $2.21M | 1.04% |
22,632
+17
| +0.1% | +$1.66K |
|
38
First Financial Bankshares
FFIN
$5.22B
| $2.2M | 1.04% |
77,145
+8,481
| +12% | +$242K |
|
39
OSI Systems
OSIS
$3.93B
| $2.18M | 1.03% |
18,501
+11
| +0.1% | +$1.3K |
|
40
Sterling Infrastructure
STRL
$8.7B
| $2.17M | 1.03% |
38,873
-269
| -0.7% | -$15K |
|
|
GTY
41
Getty Realty Corp
GTY
$1.63B
| $2.15M | 1.02% |
63,589
+36
| +0.1% | +$1.22K |
|
42
Ziff Davis
ZD
$1.56B
| $2.12M | 1.01% |
30,328
+21
| +0.1% | +$1.47K |
|
43
Albany International
AIN
$1.84B
| $2.09M | 0.99% |
22,433
+8
| +0% | +$746 |
|
44
Insteel Industries
IIIN
$755M
| $2.02M | 0.96% |
64,837
+39
| +0.1% | +$1.21K |
|
45
Vishay Precision Group
VPG
$394M
| $2.01M | 0.95% |
54,213
+29
| +0.1% | +$1.08K |
|
46
Shake Shack
SHAK
$4.03B
| $2M | 0.95% |
25,782
+13
| +0.1% | +$1.01K |
|
47
J&J Snack Foods
JJSF
$2.12B
| $1.96M | 0.93% |
12,385
-2,439
| -16% | -$386K |
|
48
Franklin Electric
FELE
$4.34B
| $1.94M | 0.92% |
18,865
+11
| +0.1% | +$1.13K |
|
49
Healthcare Services Group
HCSG
$1.15B
| $1.93M | 0.91% |
129,010
+65
| +0.1% | +$970 |
|
50
WesBanco
WSBC
$3.1B
| $1.91M | 0.9% |
74,534
+17,427
| +31% | +$446K |
|