BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+6.32%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.85M
(+5.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
97
New
6
Increased
83
Reduced
2
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
+$1.84M |
| 2 |
Onto Innovation
ONTO
|
+$1.63M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$1.45M |
| 4 |
Cracker Barrel
CBRL
|
+$1.44M |
| 5 |
Vishay Precision Group
VPG
|
+$1.21M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.8M |
| 2 |
Fair Isaac
FICO
|
+$2.62M |
| 3 |
B&G Foods
BGS
|
+$969K |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$794K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$545K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 20.02% |
| 4 | Technology | 17.51% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
51
DELISTED
Virtusa Corporation
VRTU
| $1.65M | 0.91% |
37,077
+182
| +0.5% | +$8.09K |
|
52
OSI Systems
OSIS
$3.86B
| $1.63M | 0.9% |
14,497
+71
| +0.5% | +$8K |
|
|
53
Onto Innovation
ONTO
$5.07B
| $1.63M | 0.9% |
+46,899
| New | +$1.63M |
|
54
Boise Cascade
BCC
$3.19B
| $1.61M | 0.89% |
57,427
+272
| +0.5% | +$7.65K |
|
55
Rogers Corp
ROG
$1.42B
| $1.55M | 0.85% |
8,992
+50
| +0.6% | +$8.63K |
|
56
Granite Construction
GVA
$4.69B
| $1.55M | 0.85% |
32,102
+159
| +0.5% | +$7.66K |
|
57
Century Communities
CCS
$2.02B
| $1.54M | 0.85% |
58,097
+284
| +0.5% | +$7.55K |
|
|
NCI
58
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | 0.85% |
66,575
+325
| +0.5% | +$7.54K |
|
59
Pediatrix Medical
MD
$1.49B
| $1.54M | 0.85% |
61,101
+285
| +0.5% | +$7.19K |
|
|
RTEC
60
DELISTED
Rudolph Technologies Inc
RTEC
| $1.49M | 0.82% |
54,088
+268
| +0.5% | +$7.4K |
|
61
Hope Bancorp
HOPE
$1.42B
| $1.49M | 0.82% |
108,362
+534
| +0.5% | +$7.36K |
|
62
WesBanco
WSBC
$3.05B
| $1.48M | 0.81% |
38,403
+190
| +0.5% | +$7.32K |
|
63
BJ's Restaurants
BJRI
$727M
| $1.47M | 0.81% |
33,424
+164
| +0.5% | +$7.21K |
|
64
Landstar System
LSTR
$4.55B
| $1.45M | 0.8% |
13,391
+66
| +0.5% | +$7.13K |
|
|
65
SiteOne Landscape Supply
SITE
$6.42B
| $1.45M | 0.8% |
+20,868
| New | +$1.45M |
|
|
66
Cracker Barrel
CBRL
$1.12B
| $1.44M | 0.79% |
+8,411
| New | +$1.44M |
|
67
IES Holdings
IESC
$7.1B
| $1.38M | 0.76% |
73,049
+359
| +0.5% | +$6.77K |
|
68
Phibro Animal Health
PAHC
$1.66B
| $1.35M | 0.75% |
42,613
+220
| +0.5% | +$6.99K |
|
69
ACI Worldwide
ACIW
$5.27B
| $1.35M | 0.74% |
39,379
+194
| +0.5% | +$6.66K |
|
70
TruBridge
TBRG
$302M
| $1.34M | 0.74% |
48,062
+236
| +0.5% | +$6.56K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $1.33M | 0.73% |
11,565
+57
| +0.5% | +$6.57K |
|
72
Insteel Industries
IIIN
$738M
| $1.32M | 0.73% |
63,605
+27,095
| +74% | +$564K |
|
|
HMSY
73
DELISTED
HMS Holdings Corp.
HMSY
| $1.28M | 0.7% |
39,421
+193
| +0.5% | +$6.25K |
|
74
J&J Snack Foods
JJSF
$2.08B
| $1.28M | 0.7% |
7,929
+38
| +0.5% | +$6.12K |
|
75
American Eagle Outfitters
AEO
$3.09B
| $1.27M | 0.7% |
74,869
+360
| +0.5% | +$6.08K |
|