BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+0.07%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$298M
AUM Growth
+$23M
(+8.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
113
New
3
Increased
101
Reduced
6
Closed
3
Top Buys
| 1 |
Fabrinet
FN
|
$2.64M |
| 2 |
Gentherm
THRM
|
$2.09M |
| 3 |
The Ensign Group
ENSG
|
$1.76M |
| 4 |
Tetra Tech
TTEK
|
$1.58M |
| 5 |
Diodes
DIOD
|
$1.52M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$2.56M |
| 2 |
Medpace
MEDP
|
$1.98M |
| 3 |
Phibro Animal Health
PAHC
|
$1.78M |
| 4 |
Lumentum
LITE
|
$1.54M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$956K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 21.48% |
| 3 | Industrials | 20.4% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14B
| $3.54M | 1.19% |
33,075
+65
| +0.2% | +$6.95K |
|
27
Century Communities
CCS
$2.07B
| $3.49M | 1.17% |
42,796
+8,492
| +25% | +$693K |
|
28
SiteOne Landscape Supply
SITE
$6.82B
| $3.44M | 1.16% |
28,319
+5,569
| +24% | +$676K |
|
29
OSI Systems
OSIS
$3.93B
| $3.39M | 1.14% |
24,667
+49
| +0.2% | +$6.74K |
|
30
Insteel Industries
IIIN
$755M
| $3.38M | 1.14% |
109,237
+2,087
| +2% | +$64.6K |
|
31
Exponent
EXPO
$3.61B
| $3.36M | 1.13% |
35,369
+70
| +0.2% | +$6.66K |
|
32
Dorman Products
DORM
$5B
| $3.32M | 1.12% |
36,305
+73
| +0.2% | +$6.68K |
|
33
Texas Roadhouse
TXRH
$11.2B
| $3.31M | 1.11% |
19,283
+38
| +0.2% | +$6.53K |
|
34
Landstar System
LSTR
$4.58B
| $3.13M | 1.05% |
16,970
+34
| +0.2% | +$6.27K |
|
35
La-Z-Boy
LZB
$1.49B
| $3.09M | 1.04% |
82,808
+166
| +0.2% | +$6.19K |
|
36
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.08M | 1.03% |
31,363
+62
| +0.2% | +$6.09K |
|
37
MillerKnoll
MLKN
$1.47B
| $3.07M | 1.03% |
115,769
+24,093
| +26% | +$638K |
|
38
Select Water Solutions
WTTR
$881M
| $3.07M | 1.03% |
286,472
+12,774
| +5% | +$137K |
|
39
Badger Meter
BMI
$5.39B
| $2.87M | 0.96% |
15,382
+31
| +0.2% | +$5.78K |
|
40
Aris Water Solutions
ARIS
$778M
| $2.77M | 0.93% |
176,658
+4,928
| +3% | +$77.2K |
|
|
AMED
41
DELISTED
Amedisys
AMED
| $2.75M | 0.92% |
29,921
+60
| +0.2% | +$5.51K |
|
42
Kulicke & Soffa
KLIC
$1.99B
| $2.74M | 0.92% |
55,693
+114
| +0.2% | +$5.61K |
|
|
43
Fabrinet
FN
$13.2B
| $2.64M | 0.89% |
+10,799
| New | +$2.64M |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $2.61M | 0.88% |
34,943
+71
| +0.2% | +$5.31K |
|
45
Methode Electronics
MEI
$250M
| $2.59M | 0.87% |
250,659
+5,019
| +2% | +$51.9K |
|
46
First Financial Bankshares
FFIN
$5.22B
| $2.59M | 0.87% |
87,680
+174
| +0.2% | +$5.14K |
|
|
INVX
47
Innovex International, Inc.
INVX
$1.16B
| $2.44M | 0.82% |
130,918
+2,664
| +2% | +$49.6K |
|
48
NVE Corp
NVEC
$323M
| $2.43M | 0.82% |
32,509
+1,040
| +3% | +$77.7K |
|
49
Pacira BioSciences
PCRX
$1.19B
| $2.43M | 0.82% |
84,856
+22,912
| +37% | +$656K |
|
50
Ziff Davis
ZD
$1.56B
| $2.42M | 0.81% |
43,973
+9,600
| +28% | +$528K |
|