BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+12.11%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$258M
AUM Growth
+$60.3M
(+30%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
113
New
17
Increased
89
Reduced
5
Closed
2
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.33M |
| 2 |
Maximus
MMS
|
$2.01M |
| 3 |
Badger Meter
BMI
|
$1.7M |
| 4 |
Barrett Business Services
BBSI
|
$1.62M |
| 5 |
A10 Networks
ATEN
|
$1.28M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$4.19M |
| 2 |
TTEC Holdings
TTEC
|
$913K |
| 3 |
UFP Industries
UFPI
|
$416K |
| 4 |
Century Communities
CCS
|
$294K |
| 5 |
Onto Innovation
ONTO
|
$224K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 20.01% |
| 3 | Healthcare | 19.7% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$8.18B
| $3.2M | 1.24% |
60,136
+7,105
| +13% | +$379K |
|
27
OSI Systems
OSIS
$3.93B
| $3.15M | 1.22% |
24,424
+6,045
| +33% | +$780K |
|
28
Cactus
WHD
$2.93B
| $3.14M | 1.21% |
69,056
+8,036
| +13% | +$365K |
|
29
La-Z-Boy
LZB
$1.49B
| $3.03M | 1.17% |
81,995
-5,240
| -6% | -$193K |
|
30
Dorman Products
DORM
$5B
| $3M | 1.16% |
35,949
+8,978
| +33% | +$749K |
|
31
Diodes
DIOD
$2.46B
| $2.99M | 1.16% |
37,163
+4,345
| +13% | +$350K |
|
32
American Eagle Outfitters
AEO
$3.26B
| $2.94M | 1.14% |
139,061
-10,384
| -7% | -$220K |
|
33
Gentherm
THRM
$1.1B
| $2.92M | 1.13% |
55,713
+15,674
| +39% | +$821K |
|
|
INVX
34
Innovex International, Inc.
INVX
$1.16B
| $2.91M | 1.13% |
125,021
+21,543
| +21% | +$501K |
|
35
Quaker Houghton
KWR
$2.51B
| $2.91M | 1.13% |
13,613
+1,627
| +14% | +$347K |
|
36
Photronics
PLAB
$1.36B
| $2.85M | 1.1% |
90,775
+15,782
| +21% | +$495K |
|
37
CBIZ
CBZ
$3.23B
| $2.84M | 1.1% |
45,422
+5,357
| +13% | +$335K |
|
|
AMED
38
DELISTED
Amedisys
AMED
| $2.82M | 1.09% |
29,630
+3,490
| +13% | +$332K |
|
39
WesBanco
WSBC
$3.1B
| $2.63M | 1.02% |
83,944
+9,911
| +13% | +$311K |
|
40
First Financial Bankshares
FFIN
$5.22B
| $2.63M | 1.02% |
86,826
+10,199
| +13% | +$309K |
|
41
Yeti Holdings
YETI
$2.95B
| $2.58M | 1% |
49,883
+5,875
| +13% | +$304K |
|
42
Jack in the Box
JACK
$386M
| $2.52M | 0.98% |
30,905
+6,104
| +25% | +$498K |
|
43
Ameresco
AMRC
$1.37B
| $2.51M | 0.97% |
79,249
+9,331
| +13% | +$296K |
|
44
Exponent
EXPO
$3.61B
| $2.49M | 0.96% |
28,267
+3,345
| +13% | +$294K |
|
45
Vishay Precision Group
VPG
$394M
| $2.49M | 0.96% |
72,971
+15,493
| +27% | +$528K |
|
46
MasTec
MTZ
$14B
| $2.48M | 0.96% |
32,761
+3,782
| +13% | +$286K |
|
47
Qualys
QLYS
$4.87B
| $2.46M | 0.95% |
12,533
+1,465
| +13% | +$288K |
|
48
MillerKnoll
MLKN
$1.47B
| $2.43M | 0.94% |
90,983
+10,527
| +13% | +$281K |
|
49
NVE Corp
NVEC
$323M
| $2.38M | 0.92% |
30,316
+6,366
| +27% | +$499K |
|
50
Kulicke & Soffa
KLIC
$1.99B
| $2.37M | 0.92% |
43,287
+5,137
| +13% | +$281K |
|