BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+2.12%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$149M
AUM Growth
+$10.9M
(+7.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
95
New
5
Increased
83
Reduced
4
Closed
3
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
+$1.45M |
| 2 |
Onto Innovation
ONTO
|
+$1.27M |
| 3 |
Glacier Bancorp
GBCI
|
+$1.18M |
| 4 |
Shake Shack
SHAK
|
+$1.08M |
| 5 |
Insteel Industries
IIIN
|
+$978K |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.1M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$858K |
| 3 |
American Eagle Outfitters
AEO
|
+$462K |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$429K |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$315K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Discretionary | 17.25% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.59B
| $1.42M | 0.95% |
12,922
+741
| +6% | +$81.3K |
|
|
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.39M | 0.94% |
78,589
+4,408
| +6% | +$78K |
|
53
La-Z-Boy
LZB
$1.44B
| $1.38M | 0.93% |
46,096
+2,663
| +6% | +$79.8K |
|
|
OCLR
54
DELISTED
Oclaro Inc.
OCLR
| $1.38M | 0.93% |
144,265
+7,438
| +5% | +$71.1K |
|
55
Five Below
FIVE
$8.04B
| $1.36M | 0.91% |
18,526
+1,064
| +6% | +$78.1K |
|
56
TruBridge
TBRG
$310M
| $1.35M | 0.91% |
46,370
+2,578
| +6% | +$75.3K |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $1.33M | 0.89% |
21,529
+1,250
| +6% | +$76.9K |
|
|
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.32M | 0.89% |
22,942
+1,326
| +6% | +$76.4K |
|
59
MasTec
MTZ
$14.9B
| $1.27M | 0.85% |
27,009
+1,651
| +7% | +$77.7K |
|
|
60
Onto Innovation
ONTO
$5.3B
| $1.27M | 0.85% |
+47,079
| New | +$1.27M |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $1.26M | 0.85% |
16,627
+995
| +6% | +$75.3K |
|
62
Axon Enterprise
AXON
$59B
| $1.26M | 0.84% |
31,950
+1,693
| +6% | +$66.6K |
|
|
EGOV
63
DELISTED
NIC Inc
EGOV
| $1.25M | 0.84% |
93,858
+38,727
| +70% | +$515K |
|
|
NCI
64
DELISTED
Navigant Consulting, Inc.
NCI
| $1.24M | 0.83% |
64,236
+3,815
| +6% | +$73.4K |
|
65
Healthcare Services Group
HCSG
$1.2B
| $1.21M | 0.81% |
27,834
+1,582
| +6% | +$68.8K |
|
66
TTEC Holdings
TTEC
$179M
| $1.18M | 0.79% |
38,488
+2,174
| +6% | +$66.8K |
|
|
67
Glacier Bancorp
GBCI
$5.8B
| $1.18M | 0.79% |
+30,717
| New | +$1.18M |
|
68
First Financial Bankshares
FFIN
$5.13B
| $1.17M | 0.79% |
50,504
+2,828
| +6% | +$65.5K |
|
69
Monro
MNRO
$534M
| $1.12M | 0.75% |
20,904
+1,182
| +6% | +$63.3K |
|
|
COR
70
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.75% |
11,158
+669
| +6% | +$67.1K |
|
|
LMNX
71
DELISTED
Luminex Corp
LMNX
| $1.09M | 0.73% |
51,646
+2,912
| +6% | +$61.3K |
|
|
72
Shake Shack
SHAK
$4.18B
| $1.08M | 0.73% |
+25,922
| New | +$1.08M |
|
73
IES Holdings
IESC
$7.48B
| $1.07M | 0.72% |
70,478
+4,252
| +6% | +$64.4K |
|
|
CIO
74
City Office REIT
CIO
$280M
| $1.06M | 0.72% |
92,012
+5,203
| +6% | +$60.2K |
|
|
IPXL
75
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.06M | 0.71% |
54,314
+3,028
| +6% | +$58.9K |
|