BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+4.15%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$14.1M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
94
New
3
Increased
85
Reduced
3
Closed
3
Top Buys
| 1 |
Pediatrix Medical
MD
|
$1.59M |
| 2 |
Lakeland Financial Corp
LKFN
|
$996K |
| 3 |
Evercore
EVR
|
$802K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$624K |
| 5 |
Comfort Systems
FIX
|
$478K |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.42M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$824K |
| 3 |
ACET
Aceto Corp
ACET
|
$792K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$713K |
| 5 |
Boise Cascade
BCC
|
$304K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.65% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Industrials | 16.03% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TruBridge
TBRG
$300M
| $1.29M | 0.97% |
43,792
+3,497
| +9% | +$103K |
|
52
Dorman Products
DORM
$5B
| $1.29M | 0.97% |
18,037
+1,442
| +9% | +$103K |
|
|
VRTU
53
DELISTED
Virtusa Corporation
VRTU
| $1.28M | 0.95% |
33,742
+2,702
| +9% | +$102K |
|
|
FNGN
54
DELISTED
Financial Engines, Inc.
FNGN
| $1.25M | 0.93% |
36,006
+2,881
| +9% | +$100K |
|
55
Fair Isaac
FICO
$36.8B
| $1.24M | 0.93% |
8,854
+709
| +9% | +$99.6K |
|
56
Landstar System
LSTR
$4.58B
| $1.21M | 0.91% |
12,181
+977
| +9% | +$97.4K |
|
57
Globus Medical
GMED
$8.18B
| $1.21M | 0.91% |
40,773
+3,262
| +9% | +$97K |
|
58
OSI Systems
OSIS
$3.93B
| $1.21M | 0.9% |
13,225
+1,058
| +9% | +$96.6K |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.9% |
19,467
+1,554
| +9% | +$96K |
|
|
CIO
60
City Office REIT
CIO
$280M
| $1.2M | 0.89% |
86,809
+26,487
| +44% | +$365K |
|
61
Neogen
NEOG
$1.25B
| $1.17M | 0.88% |
40,405
+3,240
| +9% | +$94.1K |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.88% |
10,489
+840
| +9% | +$94K |
|
63
La-Z-Boy
LZB
$1.49B
| $1.17M | 0.87% |
43,433
+3,471
| +9% | +$93.3K |
|
|
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.16M | 0.86% |
74,181
+5,934
| +9% | +$92.6K |
|
65
IES Holdings
IESC
$6.94B
| $1.15M | 0.86% |
66,226
+5,317
| +9% | +$92K |
|
66
Omnicell
OMCL
$1.47B
| $1.14M | 0.85% |
22,404
+1,796
| +9% | +$91.7K |
|
67
Monro
MNRO
$530M
| $1.11M | 0.83% |
19,722
+1,580
| +9% | +$88.5K |
|
68
First Financial Bankshares
FFIN
$5.22B
| $1.08M | 0.8% |
47,676
+3,812
| +9% | +$86.1K |
|
|
IPXL
69
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.04M | 0.78% |
51,286
+4,092
| +9% | +$83.1K |
|
70
Gentherm
THRM
$1.1B
| $1.04M | 0.78% |
27,987
+2,277
| +9% | +$84.6K |
|
|
NCI
71
DELISTED
Navigant Consulting, Inc.
NCI
| $1.02M | 0.76% |
60,126
+4,541
| +8% | +$76.8K |
|
|
72
Lakeland Financial Corp
LKFN
$1.73B
| $996K | 0.74% |
+20,435
| New | +$996K |
|
73
Five Below
FIVE
$8.46B
| $958K | 0.72% |
17,462
+1,399
| +9% | +$76.8K |
|
74
J&J Snack Foods
JJSF
$2.12B
| $949K | 0.71% |
7,227
+579
| +9% | +$76K |
|
|
RTEC
75
DELISTED
Rudolph Technologies Inc
RTEC
| $886K | 0.66% |
33,673
+2,682
| +9% | +$70.6K |
|