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
$149M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$1.18M
4
SHAK icon
Shake Shack
SHAK
+$1.08M
5
IIIN icon
Insteel Industries
IIIN
+$978K

Top Sells

1
+$2.1M
2
+$858K
3
+$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 Change
in Stake 		Capital Flow
51
$1.42M 0.95%
12,922
+741
52
$1.39M 0.94%
78,589
+4,408
53
$1.38M 0.93%
46,096
+2,663
54
$1.38M 0.93%
144,265
+7,438
55
$1.36M 0.91%
18,526
+1,064
56
$1.35M 0.91%
46,370
+2,578
57
$1.32M 0.89%
21,529
+1,250
58
$1.32M 0.89%
22,942
+1,326
59
$1.27M 0.85%
27,009
+1,651
60
$1.27M 0.85%
+47,079
61
$1.26M 0.85%
16,627
+995
62
$1.26M 0.84%
31,950
+1,693
63
$1.25M 0.84%
93,858
+38,727
64
$1.24M 0.83%
64,236
+3,815
65
$1.21M 0.81%
27,834
+1,582
66
$1.18M 0.79%
38,488
+2,174
67
$1.18M 0.79%
+30,717
68
$1.17M 0.79%
50,504
+2,828
69
$1.12M 0.75%
20,904
+1,182
70
$1.12M 0.75%
11,158
+669
71
$1.09M 0.73%
51,646
+2,912
72
$1.08M 0.73%
+25,922
73
$1.07M 0.72%
70,478
+4,252
74
$1.06M 0.72%
92,012
+5,203
75
$1.06M 0.71%
54,314
+3,028
1 2
3
4