BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+6.2%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$275M
AUM Growth
+$16.4M
(+6.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
114
New
3
Increased
98
Reduced
9
Closed
4
Top Buys
| 1 |
Plexus
PLXS
|
$2.15M |
| 2 |
Pacira BioSciences
PCRX
|
$1.81M |
| 3 |
ePlus
PLUS
|
$1.8M |
| 4 |
Methode Electronics
MEI
|
$1.1M |
| 5 |
Addus HomeCare
ADUS
|
$1.01M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.87M |
| 2 |
Medpace
MEDP
|
$1.41M |
| 3 |
Medifast
MED
|
$1.34M |
| 4 |
Onto Innovation
ONTO
|
$1.01M |
| 5 |
Century Communities
CCS
|
$716K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 20.78% |
| 3 | Healthcare | 20.73% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Century Communities
CCS
$2.07B
| $3.31M | 1.21% |
34,304
-7,416
| -18% | -$716K |
|
27
Landstar System
LSTR
$4.58B
| $3.26M | 1.19% |
16,936
+131
| +0.8% | +$25.3K |
|
28
Gentherm
THRM
$1.1B
| $3.23M | 1.18% |
56,156
+443
| +0.8% | +$25.5K |
|
|
29
Addus HomeCare
ADUS
$2.08B
| $3.2M | 1.17% |
30,999
+9,819
| +46% | +$1.01M |
|
30
La-Z-Boy
LZB
$1.49B
| $3.11M | 1.13% |
82,642
+647
| +0.8% | +$24.3K |
|
31
Albany International
AIN
$1.84B
| $3.08M | 1.12% |
32,921
+258
| +0.8% | +$24.1K |
|
32
MasTec
MTZ
$14B
| $3.08M | 1.12% |
33,010
+249
| +0.8% | +$23.2K |
|
33
American Eagle Outfitters
AEO
$3.26B
| $3.04M | 1.11% |
117,734
-21,327
| -15% | -$550K |
|
|
34
Methode Electronics
MEI
$250M
| $2.99M | 1.09% |
245,640
+89,902
| +58% | +$1.1M |
|
35
Texas Roadhouse
TXRH
$11.2B
| $2.97M | 1.08% |
19,245
+150
| +0.8% | +$23.2K |
|
36
Exponent
EXPO
$3.61B
| $2.92M | 1.06% |
35,299
+7,032
| +25% | +$581K |
|
|
INVX
37
Innovex International, Inc.
INVX
$1.16B
| $2.89M | 1.05% |
128,254
+3,233
| +3% | +$72.8K |
|
38
First Financial Bankshares
FFIN
$5.22B
| $2.87M | 1.05% |
87,506
+680
| +0.8% | +$22.3K |
|
39
NVE Corp
NVEC
$323M
| $2.84M | 1.03% |
31,469
+1,153
| +4% | +$104K |
|
40
Quaker Houghton
KWR
$2.51B
| $2.82M | 1.03% |
13,721
+108
| +0.8% | +$22.2K |
|
41
Boise Cascade
BCC
$3.36B
| $2.8M | 1.02% |
18,270
+143
| +0.8% | +$21.9K |
|
42
Neogen
NEOG
$1.25B
| $2.8M | 1.02% |
177,204
+1,389
| +0.8% | +$21.9K |
|
43
Kulicke & Soffa
KLIC
$1.99B
| $2.8M | 1.02% |
55,579
+12,292
| +28% | +$618K |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $2.75M | 1% |
29,861
+231
| +0.8% | +$21.3K |
|
45
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.75M | 1% |
80,660
+1,985
| +3% | +$67.7K |
|
46
Vishay Precision Group
VPG
$394M
| $2.68M | 0.98% |
75,804
+2,833
| +4% | +$100K |
|
47
Diodes
DIOD
$2.46B
| $2.64M | 0.96% |
37,451
+288
| +0.8% | +$20.3K |
|
48
Select Water Solutions
WTTR
$881M
| $2.53M | 0.92% |
273,698
+7,777
| +3% | +$71.8K |
|
49
WesBanco
WSBC
$3.1B
| $2.52M | 0.92% |
84,607
+663
| +0.8% | +$19.8K |
|
50
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.49M | 0.91% |
31,301
+240
| +0.8% | +$19.1K |
|