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
$154M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.31M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$742K
5
AMN icon
AMN Healthcare
AMN
+$698K

Top Sells

1
+$2.55M
2
+$2.09M
3
+$1.2M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.1M
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 Change
in Stake 		Capital Flow
51
$1.51M 0.99%
24,713
+2,693
52
$1.5M 0.97%
21,765
+2,358
53
$1.46M 0.95%
33,275
+3,628
54
$1.45M 0.95%
75,217
+8,027
55
$1.43M 0.93%
50,184
+5,434
56
$1.43M 0.93%
17,931
+1,948
57
$1.42M 0.92%
38,565
+4,192
58
$1.37M 0.89%
57,424
+19,792
59
$1.31M 0.85%
+20,251
60
$1.3M 0.84%
32,206
+3,503
61
$1.29M 0.84%
108,846
+11,855
62
$1.29M 0.84%
13,454
+1,461
63
$1.24M 0.81%
53,828
+5,889
64
$1.21M 0.79%
48,317
+5,265
65
$1.19M 0.78%
53,565
+5,822
66
$1.16M 0.75%
39,995
+4,272
67
$1.15M 0.75%
7,964
+862
68
$1.14M 0.75%
40,034
+4,308
69
$1.14M 0.74%
73,472
+8,051
70
$1.11M 0.72%
39,581
+4,272
71
$1.11M 0.72%
54,338
+5,996
72
$1.09M 0.71%
39,569
+4,312
73
$1.07M 0.7%
14,555
+1,577
74
$1.05M 0.69%
12,029
+1,305
75
$1.01M 0.66%
11,610
+1,248
1 2
3
4