BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+1.88%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$11.5M
(+3.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
2
Increased
88
Reduced
18
Closed
6
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$3.02M |
| 2 |
Modine Manufacturing
MOD
|
$1.92M |
| 3 |
Albany International
AIN
|
$1.39M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.1M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.1M |
Top Sells
| 1 |
Axcelis
ACLS
|
$4.79M |
| 2 |
Methode Electronics
MEI
|
$3.43M |
| 3 |
Comfort Systems
FIX
|
$1.67M |
| 4 |
Coherent
COHR
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cactus
WHD
$2.93B
| $4.79M | 1.28% |
82,146
+723
| +0.9% | +$42.2K |
|
27
Exponent
EXPO
$3.61B
| $4.75M | 1.26% |
53,286
+3,739
| +8% | +$333K |
|
28
Kulicke & Soffa
KLIC
$1.99B
| $4.69M | 1.25% |
100,545
+4,113
| +4% | +$192K |
|
29
Addus HomeCare
ADUS
$2.08B
| $4.57M | 1.22% |
36,451
+302
| +0.8% | +$37.9K |
|
30
Pacira BioSciences
PCRX
$1.19B
| $4.32M | 1.15% |
229,196
-2,019
| -0.9% | -$38K |
|
31
La-Z-Boy
LZB
$1.49B
| $4.24M | 1.13% |
97,359
+867
| +0.9% | +$37.8K |
|
32
Plexus
PLXS
$3.75B
| $4.18M | 1.11% |
26,699
+238
| +0.9% | +$37.2K |
|
33
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.05M | 1.08% |
36,921
+325
| +0.9% | +$35.7K |
|
34
Neogen
NEOG
$1.25B
| $3.96M | 1.06% |
326,437
+19,507
| +6% | +$237K |
|
35
First Financial Bankshares
FFIN
$5.22B
| $3.72M | 0.99% |
103,173
+917
| +0.9% | +$33.1K |
|
36
Barrett Business Services
BBSI
$1.24B
| $3.62M | 0.96% |
83,269
+2,796
| +3% | +$121K |
|
37
Evercore
EVR
$12.3B
| $3.61M | 0.96% |
13,022
+114
| +0.9% | +$31.6K |
|
38
Columbus McKinnon
CMCO
$428M
| $3.58M | 0.95% |
96,218
+14,742
| +18% | +$549K |
|
39
Harmony Biosciences
HRMY
$2.07B
| $3.57M | 0.95% |
103,809
+22,773
| +28% | +$784K |
|
40
Shake Shack
SHAK
$4.03B
| $3.57M | 0.95% |
27,495
+243
| +0.9% | +$31.5K |
|
41
SiteOne Landscape Supply
SITE
$6.82B
| $3.53M | 0.94% |
26,820
+240
| +0.9% | +$31.6K |
|
42
UFP Technologies
UFPT
$1.6B
| $3.53M | 0.94% |
14,453
+3,281
| +29% | +$802K |
|
43
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.44M | 0.92% |
94,997
+761
| +0.8% | +$27.5K |
|
44
Landstar System
LSTR
$4.58B
| $3.43M | 0.91% |
19,969
+178
| +0.9% | +$30.6K |
|
45
Insteel Industries
IIIN
$755M
| $3.41M | 0.91% |
126,077
+1,027
| +0.8% | +$27.7K |
|
46
iRadimed
IRMD
$916M
| $3.4M | 0.91% |
61,899
+462
| +0.8% | +$25.4K |
|
47
Century Communities
CCS
$2.07B
| $3.29M | 0.88% |
44,790
+3,429
| +8% | +$252K |
|
48
WesBanco
WSBC
$3.1B
| $3.25M | 0.86% |
99,731
+890
| +0.9% | +$29K |
|
49
Franklin Electric
FELE
$4.34B
| $3.15M | 0.84% |
32,375
+314
| +1% | +$30.6K |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $3.13M | 0.84% |
34,530
-361
| -1% | -$32.8K |
|