BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+12.19%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$23.1M
(+6.9%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
109
New
4
Increased
20
Reduced
83
Closed
2
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$3.21M |
| 2 |
Cognex
CGNX
|
+$2.72M |
| 3 |
ACI Worldwide
ACIW
|
+$2.26M |
| 4 |
MasTec
MTZ
|
+$1.8M |
| 5 |
PJT Partners
PJT
|
+$1.7M |
Top Sells
| 1 |
Neogen
NEOG
|
+$3.73M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.59M |
| 3 |
OSI Systems
OSIS
|
+$2.15M |
| 4 |
RBC Bearings
RBC
|
+$1.89M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.65M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insteel Industries
IIIN
$749M
| $4.57M | 1.28% |
122,897
-1,900
| -2% | -$70.7K |
|
27
First Financial Bankshares
FFIN
$5.12B
| $4.22M | 1.18% |
117,303
+14,840
| +14% | +$534K |
|
28
Century Communities
CCS
$2B
| $4.13M | 1.16% |
73,258
+11,851
| +19% | +$667K |
|
29
Aris Water Solutions
ARIS
$787M
| $4.12M | 1.16% |
174,261
+24,935
| +17% | +$590K |
|
30
Addus HomeCare
ADUS
$2.03B
| $4.1M | 1.15% |
35,570
-540
| -1% | -$62.2K |
|
31
Pacira BioSciences
PCRX
$1.22B
| $4.06M | 1.14% |
169,673
-2,473
| -1% | -$59.1K |
|
32
US Physical Therapy
USPH
$1.22B
| $3.91M | 1.1% |
49,990
-760
| -1% | -$59.4K |
|
33
ePlus
PLUS
$1.97B
| $3.87M | 1.08% |
53,615
+6,433
| +14% | +$464K |
|
34
iRadimed
IRMD
$907M
| $3.6M | 1.01% |
60,178
-978
| -2% | -$58.5K |
|
35
La-Z-Boy
LZB
$1.39B
| $3.54M | 0.99% |
95,358
-1,347
| -1% | -$50.1K |
|
36
Cactus
WHD
$2.74B
| $3.52M | 0.99% |
80,550
-1,152
| -1% | -$50.4K |
|
37
Landstar System
LSTR
$4.46B
| $3.51M | 0.98% |
25,255
-348
| -1% | -$48.4K |
|
38
Napco Security Technologies
NSSC
$1.5B
| $3.51M | 0.98% |
118,215
-1,678
| -1% | -$49.8K |
|
39
Evercore
EVR
$13.2B
| $3.45M | 0.97% |
12,767
-182
| -1% | -$49.1K |
|
40
Kulicke & Soffa
KLIC
$2.01B
| $3.4M | 0.95% |
98,265
-1,401
| -1% | -$48.5K |
|
|
AMED
41
DELISTED
Amedisys
AMED
| $3.39M | 0.95% |
34,455
-492
| -1% | -$48.4K |
|
42
Barrett Business Services
BBSI
$1.2B
| $3.38M | 0.95% |
80,963
-1,264
| -2% | -$52.7K |
|
43
Select Water Solutions
WTTR
$946M
| $3.27M | 0.92% |
378,892
-3,310
| -0.9% | -$28.6K |
|
|
44
Credo Technology Group
CRDO
$28B
| $3.21M | 0.9% |
+34,677
| New | +$3.21M |
|
45
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.18M | 0.89% |
138,644
+22,789
| +20% | +$523K |
|
46
SiteOne Landscape Supply
SITE
$6.23B
| $3.17M | 0.89% |
26,221
-368
| -1% | -$44.5K |
|
47
WesBanco
WSBC
$3.03B
| $3.09M | 0.87% |
97,591
-1,388
| -1% | -$43.9K |
|
|
INVX
48
Innovex International, Inc.
INVX
$1.14B
| $3.06M | 0.86% |
196,205
-3,030
| -2% | -$47.3K |
|
49
Shake Shack
SHAK
$4.06B
| $3.06M | 0.86% |
21,759
-5,532
| -20% | -$778K |
|
50
Exponent
EXPO
$3.54B
| $3.03M | 0.85% |
40,600
-12,945
| -24% | -$967K |
|