BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-13.6%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$154M
AUM Growth
-$7.48M
(-4.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
95
New
2
Increased
86
Reduced
1
Closed
5
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
+$1.79M |
| 2 |
Lumentum
LITE
|
+$1.56M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$1.31M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$742K |
| 5 |
AMN Healthcare
AMN
|
+$698K |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
+$2.55M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.09M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$1.2M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$1.11M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$948K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 19.29% |
| 4 | Technology | 15.65% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.49B
| $1.51M | 0.99% |
24,713
+2,693
| +12% | +$165K |
|
52
Monro
MNRO
$527M
| $1.5M | 0.97% |
21,765
+2,358
| +12% | +$162K |
|
53
Axon Enterprise
AXON
$58.1B
| $1.46M | 0.95% |
33,275
+3,628
| +12% | +$159K |
|
54
American Eagle Outfitters
AEO
$3.17B
| $1.45M | 0.95% |
75,217
+8,027
| +12% | +$155K |
|
55
Neogen
NEOG
$1.23B
| $1.43M | 0.93% |
50,184
+5,434
| +12% | +$155K |
|
56
Green Dot
GDOT
$766M
| $1.43M | 0.93% |
17,931
+1,948
| +12% | +$155K |
|
57
WesBanco
WSBC
$3.08B
| $1.42M | 0.92% |
38,565
+4,192
| +12% | +$154K |
|
58
Boise Cascade
BCC
$3.32B
| $1.37M | 0.89% |
57,424
+19,792
| +53% | +$472K |
|
|
59
MKS Inc. Common Stock
MKSI
$7.32B
| $1.31M | 0.85% |
+20,251
| New | +$1.31M |
|
60
Granite Construction
GVA
$4.74B
| $1.3M | 0.84% |
32,206
+3,503
| +12% | +$141K |
|
61
Hope Bancorp
HOPE
$1.43B
| $1.29M | 0.84% |
108,846
+11,855
| +12% | +$141K |
|
62
Landstar System
LSTR
$4.56B
| $1.29M | 0.84% |
13,454
+1,461
| +12% | +$140K |
|
|
LMNX
63
DELISTED
Luminex Corp
LMNX
| $1.24M | 0.81% |
53,828
+5,889
| +12% | +$136K |
|
64
TruBridge
TBRG
$300M
| $1.21M | 0.79% |
48,317
+5,265
| +12% | +$132K |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $1.19M | 0.78% |
53,565
+5,822
| +12% | +$130K |
|
66
B&G Foods
BGS
$368M
| $1.16M | 0.75% |
39,995
+4,272
| +12% | +$123K |
|
67
J&J Snack Foods
JJSF
$2.11B
| $1.15M | 0.75% |
7,964
+862
| +12% | +$125K |
|
68
TTEC Holdings
TTEC
$183M
| $1.14M | 0.75% |
40,034
+4,308
| +12% | +$123K |
|
69
IES Holdings
IESC
$7.17B
| $1.14M | 0.74% |
73,472
+8,051
| +12% | +$125K |
|
|
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
| $1.11M | 0.72% |
39,581
+4,272
| +12% | +$120K |
|
|
RTEC
71
DELISTED
Rudolph Technologies Inc
RTEC
| $1.11M | 0.72% |
54,338
+5,996
| +12% | +$123K |
|
72
ACI Worldwide
ACIW
$5.28B
| $1.1M | 0.71% |
39,569
+4,312
| +12% | +$119K |
|
73
OSI Systems
OSIS
$3.85B
| $1.07M | 0.7% |
14,555
+1,577
| +12% | +$116K |
|
74
NVE Corp
NVEC
$324M
| $1.05M | 0.69% |
12,029
+1,305
| +12% | +$114K |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.66% |
11,610
+1,248
| +12% | +$109K |
|