BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+9.24%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$2.73M
(+1.7%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
96
New
3
Increased
6
Reduced
84
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
+$1.42M |
| 2 |
Granite Construction
GVA
|
+$1.31M |
| 3 |
Lumentum
LITE
|
+$810K |
| 4 |
Sleep Number
SNBR
|
+$695K |
| 5 |
Methode Electronics
MEI
|
+$580K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$2.57M |
| 2 |
Encompass Health
EHC
|
+$2.1M |
| 3 |
NETSCOUT
NTCT
|
+$1.33M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$804K |
| 5 |
Comfort Systems
FIX
|
+$619K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Technology | 16.32% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diodes
DIOD
$2.47B
| $1.47M | 0.91% |
44,261
-1,913
| -4% | -$63.7K |
|
52
Landstar System
LSTR
$4.56B
| $1.46M | 0.91% |
11,993
-513
| -4% | -$62.6K |
|
|
LMNX
53
DELISTED
Luminex Corp
LMNX
| $1.45M | 0.9% |
47,939
-2,044
| -4% | -$62K |
|
|
54
Green Dot
GDOT
$766M
| $1.42M | 0.88% |
+15,983
| New | +$1.42M |
|
55
Boise Cascade
BCC
$3.32B
| $1.39M | 0.86% |
37,632
-1,632
| -4% | -$60.1K |
|
|
NCI
56
DELISTED
Navigant Consulting, Inc.
NCI
| $1.38M | 0.85% |
59,640
-2,533
| -4% | -$58.4K |
|
57
La-Z-Boy
LZB
$1.46B
| $1.35M | 0.84% |
42,806
-1,810
| -4% | -$57.2K |
|
58
Monro
MNRO
$527M
| $1.35M | 0.84% |
19,407
-823
| -4% | -$57.3K |
|
|
59
Granite Construction
GVA
$4.74B
| $1.31M | 0.81% |
+28,703
| New | +$1.31M |
|
|
EGOV
60
DELISTED
NIC Inc
EGOV
| $1.28M | 0.8% |
86,619
-3,955
| -4% | -$58.5K |
|
61
IES Holdings
IESC
$7.17B
| $1.28M | 0.79% |
65,421
-2,789
| -4% | -$54.4K |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.79% |
47,743
-2,038
| -4% | -$54.3K |
|
63
AMN Healthcare
AMN
$806M
| $1.21M | 0.75% |
22,185
-929
| -4% | -$50.8K |
|
|
OCLR
64
DELISTED
Oclaro Inc.
OCLR
| $1.2M | 0.74% |
133,878
-5,726
| -4% | -$51.2K |
|
65
Rogers Corp
ROG
$1.42B
| $1.19M | 0.74% |
8,046
-343
| -4% | -$50.5K |
|
|
RTEC
66
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | 0.73% |
48,342
-2,006
| -4% | -$49K |
|
67
Insteel Industries
IIIN
$754M
| $1.18M | 0.73% |
32,850
-1,399
| -4% | -$50.2K |
|
|
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | 0.72% |
35,309
-1,494
| -4% | -$49K |
|
69
TruBridge
TBRG
$300M
| $1.16M | 0.72% |
43,052
-1,825
| -4% | -$49K |
|
|
COR
70
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.72% |
10,362
-439
| -4% | -$48.8K |
|
71
NVE Corp
NVEC
$324M
| $1.14M | 0.7% |
10,724
-452
| -4% | -$47.8K |
|
72
MasTec
MTZ
$13.9B
| $1.12M | 0.7% |
25,097
-1,041
| -4% | -$46.5K |
|
73
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.12M | 0.7% |
50,434
-2,132
| -4% | -$47.3K |
|
|
CNR
74
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.11M | 0.69% |
72,945
-3,114
| -4% | -$47.2K |
|
|
ESIO
75
DELISTED
Electro Scientific Industries
ESIO
| $1.09M | 0.67% |
62,201
-2,643
| -4% | -$46.1K |
|