BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+6.35%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$138M
AUM Growth
+$3.99M
(+3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
95
New
4
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
MasTec
MTZ
|
$1.24M |
| 2 |
AXE
Anixter International Inc
AXE
|
$1.19M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.09M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$960K |
| 5 |
EGOV
NIC Inc
EGOV
|
$915K |
Top Sells
| 1 |
Hexcel
HXL
|
$2.88M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.7M |
| 3 |
Bruker
BRKR
|
$2.19M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TruBridge
TBRG
$300M
| $1.32M | 0.95% |
43,792
| – | – |
|
52
Gentherm
THRM
$1.1B
| $1.3M | 0.94% |
40,983
+12,996
| +46% | +$413K |
|
53
Methode Electronics
MEI
$250M
| $1.29M | 0.94% |
32,150
| – | – |
|
|
54
Diodes
DIOD
$2.46B
| $1.28M | 0.93% |
44,785
-54,733
| -55% | -$1.57M |
|
55
B&G Foods
BGS
$374M
| $1.27M | 0.92% |
36,177
+14,106
| +64% | +$496K |
|
56
Landstar System
LSTR
$4.58B
| $1.27M | 0.92% |
12,181
| – | – |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $1.26M | 0.92% |
66,209
| – | – |
|
58
Neogen
NEOG
$1.25B
| $1.25M | 0.9% |
40,405
| – | – |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $1.24M | 0.9% |
20,279
| – | – |
|
|
60
MasTec
MTZ
$14B
| $1.24M | 0.9% |
+25,358
| New | +$1.24M |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.89% |
19,467
| – | – |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.87% |
10,489
| – | – |
|
|
AXE
63
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.86% |
+15,632
| New | +$1.19M |
|
|
NCI
64
DELISTED
Navigant Consulting, Inc.
NCI
| $1.17M | 0.85% |
60,421
+295
| +0.5% | +$5.73K |
|
65
Five Below
FIVE
$8.46B
| $1.16M | 0.84% |
17,462
| – | – |
|
66
IES Holdings
IESC
$6.94B
| $1.14M | 0.83% |
66,226
| – | – |
|
|
CIO
67
City Office REIT
CIO
$280M
| $1.13M | 0.82% |
86,809
| – | – |
|
68
Monro
MNRO
$530M
| $1.12M | 0.81% |
19,722
| – | – |
|
69
J&J Snack Foods
JJSF
$2.12B
| $1.1M | 0.8% |
7,227
| – | – |
|
70
Omnicell
OMCL
$1.47B
| $1.09M | 0.79% |
22,404
| – | – |
|
71
First Financial Bankshares
FFIN
$5.22B
| $1.07M | 0.78% |
47,676
| – | – |
|
72
Lakeland Financial Corp
LKFN
$1.73B
| $991K | 0.72% |
20,435
| – | – |
|
73
Century Communities
CCS
$2.07B
| $989K | 0.72% |
31,788
| – | – |
|
|
LMNX
74
DELISTED
Luminex Corp
LMNX
| $960K | 0.7% |
+48,734
| New | +$960K |
|
75
Cheesecake Factory
CAKE
$3.02B
| $946K | 0.69% |
19,640
| – | – |
|