BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-3%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$198M
AUM Growth
-$13.4M
(-6.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
102
New
7
Increased
29
Reduced
60
Closed
6
Top Buys
| 1 |
CBIZ
CBZ
|
$2.08M |
| 2 |
Jack in the Box
JACK
|
$1.71M |
| 3 |
iRadimed
IRMD
|
$1.25M |
| 4 |
Insteel Industries
IIIN
|
$715K |
| 5 |
Gentherm
THRM
|
$627K |
Top Sells
| 1 |
Emcor
EME
|
$5.98M |
| 2 |
Semtech
SMTC
|
$2.28M |
| 3 |
Boise Cascade
BCC
|
$1.08M |
| 4 |
TruBridge
TBRG
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.58B
| $2.62M | 1.33% |
14,820
-101
| -0.7% | -$17.9K |
|
27
Glacier Bancorp
GBCI
$5.88B
| $2.61M | 1.32% |
91,428
-619
| -0.7% | -$17.6K |
|
28
Diodes
DIOD
$2.46B
| $2.59M | 1.31% |
32,818
-219
| -0.7% | -$17.3K |
|
29
Albany International
AIN
$1.84B
| $2.49M | 1.26% |
28,803
+6,370
| +28% | +$550K |
|
30
American Eagle Outfitters
AEO
$3.26B
| $2.48M | 1.25% |
149,445
-1,020
| -0.7% | -$16.9K |
|
31
Neogen
NEOG
$1.25B
| $2.44M | 1.24% |
131,775
-896
| -0.7% | -$16.6K |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $2.44M | 1.23% |
26,140
-178
| -0.7% | -$16.6K |
|
|
33
Gentherm
THRM
$1.1B
| $2.17M | 1.1% |
40,039
+11,555
| +41% | +$627K |
|
34
OSI Systems
OSIS
$3.93B
| $2.17M | 1.1% |
18,379
-122
| -0.7% | -$14.4K |
|
35
Exponent
EXPO
$3.61B
| $2.13M | 1.08% |
24,922
+6,577
| +36% | +$563K |
|
36
Yeti Holdings
YETI
$2.95B
| $2.12M | 1.07% |
44,008
+10,225
| +30% | +$493K |
|
37
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.12M | 1.07% |
27,432
-179
| -0.6% | -$13.8K |
|
38
MasTec
MTZ
$14B
| $2.09M | 1.05% |
28,979
-189
| -0.6% | -$13.6K |
|
|
39
CBIZ
CBZ
$3.23B
| $2.08M | 1.05% |
+40,065
| New | +$2.08M |
|
40
Coherent
COHR
$15.2B
| $2.06M | 1.04% |
63,207
-410
| -0.6% | -$13.4K |
|
41
EXL Service
EXLS
$7.26B
| $2.04M | 1.03% |
72,873
+20,623
| +39% | +$578K |
|
42
Dorman Products
DORM
$5B
| $2.04M | 1.03% |
26,971
+4,740
| +21% | +$359K |
|
43
J&J Snack Foods
JJSF
$2.12B
| $2.01M | 1.02% |
12,302
-83
| -0.7% | -$13.6K |
|
44
Rogers Corp
ROG
$1.43B
| $1.99M | 1% |
15,113
-102
| -0.7% | -$13.4K |
|
45
NVE Corp
NVEC
$323M
| $1.97M | 0.99% |
23,950
+1,318
| +6% | +$108K |
|
46
MillerKnoll
MLKN
$1.47B
| $1.97M | 0.99% |
80,456
-537
| -0.7% | -$13.1K |
|
47
Vishay Precision Group
VPG
$394M
| $1.93M | 0.98% |
57,478
+3,265
| +6% | +$110K |
|
48
DMC Global
BOOM
$146M
| $1.93M | 0.98% |
78,867
+2,485
| +3% | +$60.8K |
|
49
First Financial Bankshares
FFIN
$5.22B
| $1.92M | 0.97% |
76,627
-518
| -0.7% | -$13K |
|
50
Ziff Davis
ZD
$1.56B
| $1.92M | 0.97% |
30,127
-201
| -0.7% | -$12.8K |
|