BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+9.87%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$364M
AUM Growth
+$66.3M
(+22%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
117
New
7
Increased
84
Reduced
8
Closed
5
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$3.93M |
| 2 |
Harmony Biosciences
HRMY
|
$3.24M |
| 3 |
Napco Security Technologies
NSSC
|
$2.77M |
| 4 |
CONMED
CNMD
|
$2.62M |
| 5 |
Columbus McKinnon
CMCO
|
$2.49M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$8.82M |
| 2 |
Tetra Tech
TTEK
|
$8.14M |
| 3 |
Coherent
COHR
|
$8.09M |
| 4 |
Medpace
MEDP
|
$5.66M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.61M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$2.53B
| $4.79M | 1.32% |
45,644
+5,740
| +14% | +$602K |
|
27
MasTec
MTZ
$14B
| $4.76M | 1.31% |
38,628
+5,553
| +17% | +$684K |
|
28
Kulicke & Soffa
KLIC
$1.99B
| $4.35M | 1.2% |
96,432
+40,739
| +73% | +$1.84M |
|
29
Century Communities
CCS
$2.07B
| $4.26M | 1.17% |
41,361
-1,435
| -3% | -$148K |
|
30
Select Water Solutions
WTTR
$881M
| $4.16M | 1.14% |
373,986
+87,514
| +31% | +$974K |
|
31
La-Z-Boy
LZB
$1.49B
| $4.14M | 1.14% |
96,492
+13,684
| +17% | +$587K |
|
32
SiteOne Landscape Supply
SITE
$6.82B
| $4.01M | 1.1% |
26,580
-1,739
| -6% | -$262K |
|
|
33
Modine Manufacturing
MOD
$7.1B
| $3.93M | 1.08% |
+29,558
| New | +$3.93M |
|
34
Insteel Industries
IIIN
$755M
| $3.89M | 1.07% |
125,050
+15,813
| +14% | +$492K |
|
35
American Eagle Outfitters
AEO
$3.26B
| $3.81M | 1.05% |
170,328
+52,357
| +44% | +$1.17M |
|
36
First Financial Bankshares
FFIN
$5.22B
| $3.78M | 1.04% |
102,256
+14,576
| +17% | +$539K |
|
37
Landstar System
LSTR
$4.58B
| $3.74M | 1.03% |
19,791
+2,821
| +17% | +$533K |
|
38
Plexus
PLXS
$3.75B
| $3.62M | 0.99% |
26,461
+3,750
| +17% | +$513K |
|
39
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.56M | 0.98% |
36,596
+5,233
| +17% | +$509K |
|
40
UFP Technologies
UFPT
$1.6B
| $3.54M | 0.97% |
11,172
+6,038
| +118% | +$1.91M |
|
41
ePlus
PLUS
$1.89B
| $3.53M | 0.97% |
35,930
+5,078
| +16% | +$499K |
|
42
Pacira BioSciences
PCRX
$1.19B
| $3.48M | 0.96% |
231,215
+146,359
| +172% | +$2.2M |
|
43
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.45M | 0.95% |
71,079
+22,133
| +45% | +$1.07M |
|
44
Methode Electronics
MEI
$250M
| $3.43M | 0.94% |
286,505
+35,846
| +14% | +$429K |
|
45
Aris Water Solutions
ARIS
$778M
| $3.38M | 0.93% |
200,184
+23,526
| +13% | +$397K |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $3.37M | 0.93% |
34,891
+4,970
| +17% | +$480K |
|
47
Franklin Electric
FELE
$4.34B
| $3.36M | 0.92% |
32,061
+10,619
| +50% | +$1.11M |
|
48
Evercore
EVR
$12.3B
| $3.27M | 0.9% |
12,908
+1,854
| +17% | +$470K |
|
|
49
Harmony Biosciences
HRMY
$2.07B
| $3.24M | 0.89% |
+81,036
| New | +$3.24M |
|
50
iRadimed
IRMD
$916M
| $3.09M | 0.85% |
61,437
+7,106
| +13% | +$357K |
|