BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+5.11%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Emcor
EME
|
$2.87M |
| 2 |
Sleep Number
SNBR
|
$2.87M |
| 3 |
The Ensign Group
ENSG
|
$2.64M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.52M |
| 5 |
Hexcel
HXL
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 16.61% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
51
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.14M | 0.95% |
+68,247
| New | +$1.14M |
|
52
Fair Isaac
FICO
$36.8B
| $1.14M | 0.95% |
+8,145
| New | +$1.14M |
|
|
PRFT
53
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.95% |
+60,913
| New | +$1.14M |
|
54
Healthcare Services Group
HCSG
$1.15B
| $1.13M | 0.94% |
+24,153
| New | +$1.13M |
|
55
IES Holdings
IESC
$6.94B
| $1.11M | 0.92% |
+60,909
| New | +$1.11M |
|
|
NCI
56
DELISTED
Navigant Consulting, Inc.
NCI
| $1.1M | 0.92% |
+55,585
| New | +$1.1M |
|
57
Rogers Corp
ROG
$1.43B
| $1.08M | 0.9% |
+9,934
| New | +$1.08M |
|
58
American Eagle Outfitters
AEO
$3.26B
| $1.06M | 0.88% |
+87,763
| New | +$1.06M |
|
59
Haemonetics
HAE
$2.62B
| $1.05M | 0.88% |
+26,587
| New | +$1.05M |
|
|
COR
60
DELISTED
Coresite Realty Corporation
COR
| $999K | 0.83% |
+9,649
| New | +$999K |
|
61
Gentherm
THRM
$1.1B
| $998K | 0.83% |
+25,710
| New | +$998K |
|
62
First Financial Bankshares
FFIN
$5.22B
| $969K | 0.81% |
+43,864
| New | +$969K |
|
63
Neogen
NEOG
$1.25B
| $963K | 0.8% |
+37,165
| New | +$963K |
|
64
Landstar System
LSTR
$4.58B
| $959K | 0.8% |
+11,204
| New | +$959K |
|
65
OSI Systems
OSIS
$3.93B
| $914K | 0.76% |
+12,167
| New | +$914K |
|
|
VRTU
66
DELISTED
Virtusa Corporation
VRTU
| $913K | 0.76% |
+31,040
| New | +$913K |
|
67
Cheesecake Factory
CAKE
$3.02B
| $909K | 0.76% |
+18,067
| New | +$909K |
|
68
Omnicell
OMCL
$1.47B
| $888K | 0.74% |
+20,608
| New | +$888K |
|
69
Comfort Systems
FIX
$24.9B
| $883K | 0.74% |
+23,798
| New | +$883K |
|
70
J&J Snack Foods
JJSF
$2.12B
| $878K | 0.73% |
+6,648
| New | +$878K |
|
|
LTC
71
LTC Properties
LTC
$1.69B
| $862K | 0.72% |
+16,768
| New | +$862K |
|
|
OCLR
72
DELISTED
Oclaro Inc.
OCLR
| $844K | 0.7% |
+90,319
| New | +$844K |
|
|
INVX
73
Innovex International, Inc.
INVX
$1.16B
| $840K | 0.7% |
+17,211
| New | +$840K |
|
|
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $824K | 0.69% |
+39,726
| New | +$824K |
|
|
POLY
75
DELISTED
Plantronics, Inc.
POLY
| $819K | 0.68% |
+15,661
| New | +$819K |
|