BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$1.19M
3 +$1.09M
4
LMNX
Luminex Corp
LMNX
+$960K
5
EGOV
NIC Inc
EGOV
+$915K

Top Sells

1 +$2.88M
2 +$2.7M
3 +$2.19M
4
GIMO
Gigamon Inc.
GIMO
+$1.7M
5
DIOD icon
Diodes
DIOD
+$1.57M

Sector Composition

1 Technology 19.78%
2 Healthcare 19.6%
3 Consumer Discretionary 18.86%
4 Industrials 17.18%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.32M 0.95%
43,792
52
$1.3M 0.94%
40,983
+12,996
53
$1.29M 0.94%
32,150
54
$1.28M 0.93%
44,785
-54,733
55
$1.27M 0.92%
36,177
+14,106
56
$1.27M 0.92%
12,181
57
$1.26M 0.92%
66,209
58
$1.25M 0.9%
40,405
59
$1.24M 0.9%
20,279
60
$1.24M 0.9%
+25,358
61
$1.22M 0.89%
19,467
62
$1.2M 0.87%
10,489
63
$1.19M 0.86%
+15,632
64
$1.17M 0.85%
60,421
+295
65
$1.16M 0.84%
17,462
66
$1.14M 0.83%
66,226
67
$1.13M 0.82%
86,809
68
$1.12M 0.81%
19,722
69
$1.1M 0.8%
7,227
70
$1.09M 0.79%
22,404
71
$1.07M 0.78%
47,676
72
$991K 0.72%
20,435
73
$989K 0.72%
31,788
74
$960K 0.7%
+48,734
75
$946K 0.69%
19,640