BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.71M
3
+$1.25M
4
IIIN icon
Insteel Industries
IIIN
+$715K
5
THRM icon
Gentherm
THRM
+$627K

Top Sells

1
+$5.98M
2
+$2.28M
3
+$1.08M
4
TBRG icon
TruBridge
TBRG
+$1.04M
5
FIX icon
Comfort Systems
FIX
+$1.02M

Sector Composition

1 Technology 23.31%
2 Healthcare 20.19%
3 Industrials 18.79%
4 Consumer Discretionary 13.97%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.33%
14,820
-101
27
$2.61M 1.32%
91,428
-619
28
$2.59M 1.31%
32,818
-219
29
$2.49M 1.26%
28,803
+6,370
30
$2.48M 1.25%
149,445
-1,020
31
$2.44M 1.24%
131,775
-896
32
$2.44M 1.23%
26,140
-178
33
$2.17M 1.1%
40,039
+11,555
34
$2.17M 1.1%
18,379
-122
35
$2.13M 1.08%
24,922
+6,577
36
$2.12M 1.07%
44,008
+10,225
37
$2.12M 1.07%
27,432
-179
38
$2.09M 1.05%
28,979
-189
39
$2.08M 1.05%
+40,065
40
$2.06M 1.04%
63,207
-410
41
$2.04M 1.03%
72,873
+20,623
42
$2.04M 1.03%
26,971
+4,740
43
$2.01M 1.02%
12,302
-83
44
$1.99M 1%
15,113
-102
45
$1.97M 0.99%
23,950
+1,318
46
$1.97M 0.99%
80,456
-537
47
$1.93M 0.98%
57,478
+3,265
48
$1.93M 0.98%
78,867
+2,485
49
$1.92M 0.97%
76,627
-518
50
$1.92M 0.97%
30,127
-201
1
2
3 4 5