BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.92M
3
+$1.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.1M

Top Sells

1
+$4.79M
2
+$3.43M
3
+$1.67M
4
COHR icon
Coherent
COHR
+$1.54M
5
BOOM icon
DMC Global
BOOM
+$1.49M

Sector Composition

1 Technology 24%
2 Healthcare 22.33%
3 Industrials 17.23%
4 Consumer Discretionary 13.26%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.28%
82,146
+723
27
$4.75M 1.26%
53,286
+3,739
28
$4.69M 1.25%
100,545
+4,113
29
$4.57M 1.22%
36,451
+302
30
$4.32M 1.15%
229,196
-2,019
31
$4.24M 1.13%
97,359
+867
32
$4.18M 1.11%
26,699
+238
33
$4.05M 1.08%
36,921
+325
34
$3.96M 1.06%
326,437
+19,507
35
$3.72M 0.99%
103,173
+917
36
$3.62M 0.96%
83,269
+2,796
37
$3.61M 0.96%
13,022
+114
38
$3.58M 0.95%
96,218
+14,742
39
$3.57M 0.95%
103,809
+22,773
40
$3.57M 0.95%
27,495
+243
41
$3.53M 0.94%
26,820
+240
42
$3.53M 0.94%
14,453
+3,281
43
$3.44M 0.92%
94,997
+761
44
$3.43M 0.91%
19,969
+178
45
$3.41M 0.91%
126,077
+1,027
46
$3.4M 0.91%
61,899
+462
47
$3.29M 0.88%
44,790
+3,429
48
$3.25M 0.86%
99,731
+890
49
$3.15M 0.84%
32,375
+314
50
$3.13M 0.84%
34,530
-361
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