BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-7.85%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$333M
AUM Growth
-$41.9M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
111
New
3
Increased
37
Reduced
65
Closed
6
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$2.85M |
| 2 |
SPS Commerce
SPSC
|
+$2.77M |
| 3 |
UFP Technologies
UFPT
|
+$2.11M |
| 4 |
Harmony Biosciences
HRMY
|
+$1.89M |
| 5 |
PDF Solutions
PDFS
|
+$1.53M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
+$2.4M |
| 2 |
Zynex
ZYXI
|
+$2.34M |
| 3 |
EXL Service
EXLS
|
+$2.03M |
| 4 |
Corcept Therapeutics
CORT
|
+$1.81M |
| 5 |
Ameresco
AMRC
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 23.63% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.54B
| $4.34M | 1.3% |
53,545
+259
| +0.5% | +$21K |
|
27
Pacira BioSciences
PCRX
$1.22B
| $4.28M | 1.28% |
172,146
-57,050
| -25% | -$1.42M |
|
28
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.27M | 1.28% |
36,695
-226
| -0.6% | -$26.3K |
|
29
Century Communities
CCS
$2B
| $4.12M | 1.24% |
61,407
+16,617
| +37% | +$1.12M |
|
30
Select Water Solutions
WTTR
$946M
| $4.01M | 1.2% |
382,202
-4,806
| -1% | -$50.5K |
|
31
Landstar System
LSTR
$4.46B
| $3.85M | 1.15% |
25,603
+5,634
| +28% | +$846K |
|
32
La-Z-Boy
LZB
$1.39B
| $3.78M | 1.13% |
96,705
-654
| -0.7% | -$25.6K |
|
33
Cactus
WHD
$2.74B
| $3.74M | 1.12% |
81,702
-444
| -0.5% | -$20.3K |
|
34
Neogen
NEOG
$1.19B
| $3.73M | 1.12% |
430,758
+104,321
| +32% | +$904K |
|
35
First Financial Bankshares
FFIN
$5.12B
| $3.68M | 1.1% |
102,463
-710
| -0.7% | -$25.5K |
|
36
US Physical Therapy
USPH
$1.22B
| $3.67M | 1.1% |
50,750
-14,197
| -22% | -$1.03M |
|
|
INVX
37
Innovex International, Inc.
INVX
$1.14B
| $3.58M | 1.07% |
199,235
+1,907
| +1% | +$34.3K |
|
38
Addus HomeCare
ADUS
$2.03B
| $3.57M | 1.07% |
36,110
-341
| -0.9% | -$33.7K |
|
39
Barrett Business Services
BBSI
$1.2B
| $3.38M | 1.01% |
82,227
-1,042
| -1% | -$42.9K |
|
40
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.36M | 1.01% |
115,855
+45,760
| +65% | +$1.33M |
|
41
Kulicke & Soffa
KLIC
$2.01B
| $3.29M | 0.99% |
99,666
-879
| -0.9% | -$29K |
|
42
Insteel Industries
IIIN
$749M
| $3.28M | 0.98% |
124,797
-1,280
| -1% | -$33.7K |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $3.24M | 0.97% |
34,947
+417
| +1% | +$38.6K |
|
44
SiteOne Landscape Supply
SITE
$6.23B
| $3.23M | 0.97% |
26,589
-231
| -0.9% | -$28.1K |
|
45
ACI Worldwide
ACIW
$5.18B
| $3.21M | 0.96% |
58,671
-567
| -1% | -$31K |
|
46
iRadimed
IRMD
$907M
| $3.21M | 0.96% |
61,156
-743
| -1% | -$39K |
|
47
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.08M | 0.93% |
94,180
-817
| -0.9% | -$26.8K |
|
48
WesBanco
WSBC
$3.03B
| $3.06M | 0.92% |
98,979
-752
| -0.8% | -$23.3K |
|
49
Franklin Electric
FELE
$4.21B
| $3.01M | 0.9% |
32,096
-279
| -0.9% | -$26.2K |
|
50
J&J Snack Foods
JJSF
$2.02B
| $3.01M | 0.9% |
22,853
+6,282
| +38% | +$827K |
|