BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+14.78%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+12%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
92
New
2
Increased
5
Reduced
84
Closed
1
Top Buys
| 1 |
Phibro Animal Health
PAHC
|
$1.4M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.35M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$605K |
| 4 |
AMN Healthcare
AMN
|
$435K |
| 5 |
Methode Electronics
MEI
|
$416K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.09M |
| 2 |
iRobot
IRBT
|
$672K |
| 3 |
Sleep Number
SNBR
|
$539K |
| 4 |
The Ensign Group
ENSG
|
$445K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$43.2K |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 17.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.24B
| $1.65M | 0.96% | 74,509 -708 | -0.9% | -$15.7K |
|
52
Pediatrix Medical
MD
$1.5B
| $1.65M | 0.96% | 60,816 -518 | -0.8% | -$14.1K |
|
53
Gentherm
THRM
$1.12B
| $1.65M | 0.96% | 44,618 -515 | -1% | -$19K |
|
54
BJ's Restaurants
BJRI
$742M
| $1.57M | 0.92% | 33,260 -299 | -0.9% | -$14.1K |
|
55
Boise Cascade
BCC
$3.25B
| $1.53M | 0.89% | 57,155 -269 | -0.5% | -$7.2K |
|
56
WesBanco
WSBC
$3.15B
| $1.52M | 0.88% | 38,213 -352 | -0.9% | -$14K |
|
57
Landstar System
LSTR
$4.59B
| $1.46M | 0.85% | 13,325 -129 | -1% | -$14.1K |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.85% | 53,069 -496 | -0.9% | -$13.6K |
|
59
TTEC Holdings
TTEC
$184M
| $1.44M | 0.84% | 39,704 -330 | -0.8% | -$12K |
|
60
Rogers Corp
ROG
$1.42B
| $1.42M | 0.83% | 8,942 -86 | -1% | -$13.7K |
|
61
TruBridge
TBRG
$300M
| $1.42M | 0.83% | 47,826 -491 | -1% | -$14.6K |
|
62
Hope Bancorp
HOPE
$1.43B
| $1.41M | 0.82% | 107,828 -1,018 | -0.9% | -$13.3K |
|
|
63
Phibro Animal Health
PAHC
$1.5B
| $1.4M | 0.81% | +42,393 | New | +$1.4M |
|
64
Century Communities
CCS
$1.96B
| $1.39M | 0.81% | 57,813 -566 | -1% | -$13.6K |
|
65
Granite Construction
GVA
$4.72B
| $1.38M | 0.8% | 31,943 -263 | -0.8% | -$11.3K |
|
|
66
LeMaitre Vascular
LMAT
$2.16B
| $1.35M | 0.79% | +43,601 | New | +$1.35M |
|
67
IES Holdings
IESC
$6.94B
| $1.29M | 0.75% | 72,690 -782 | -1% | -$13.9K |
|
|
NCI
68
DELISTED
Navigant Consulting, Inc.
NCI
| $1.29M | 0.75% | 66,250 -597 | -0.9% | -$11.6K |
|
69
ACI Worldwide
ACIW
$5.09B
| $1.29M | 0.75% | 39,185 -384 | -1% | -$12.6K |
|
70
OSI Systems
OSIS
$3.87B
| $1.26M | 0.74% | 14,426 -129 | -0.9% | -$11.3K |
|
71
J&J Snack Foods
JJSF
$2.17B
| $1.25M | 0.73% | 7,891 -73 | -0.9% | -$11.6K |
|
|
COR
72
DELISTED
Coresite Realty Corporation
COR
| $1.23M | 0.72% | 11,508 -102 | -0.9% | -$10.9K |
|
|
RTEC
73
DELISTED
Rudolph Technologies Inc
RTEC
| $1.23M | 0.71% | 53,820 -518 | -1% | -$11.8K |
|
|
LMNX
74
DELISTED
Luminex Corp
LMNX
| $1.23M | 0.71% | 53,273 -555 | -1% | -$12.8K |
|
75
NVE Corp
NVEC
$312M
| $1.17M | 0.68% | 11,908 -121 | -1% | -$11.8K |
|