BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+2.9%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$232M
AUM Growth
+$50.6M
(+28%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
92
New
1
Increased
85
Reduced
3
Closed
3
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
+$1.38M |
| 2 |
US Physical Therapy
USPH
|
+$1.25M |
| 3 |
Emcor
EME
|
+$1.25M |
| 4 |
Comfort Systems
FIX
|
+$1.23M |
| 5 |
Masimo
MASI
|
+$1.21M |
Top Sells
| 1 |
Jack in the Box
JACK
|
+$1.88M |
| 2 |
UNT
UNIT Corporation
UNT
|
+$685K |
| 3 |
EGOV
NIC Inc
EGOV
|
+$428K |
| 4 |
ReposiTrak
TRAK
|
+$423K |
| 5 |
Entegris
ENTG
|
+$86.3K |
Sector Composition
| 1 | Healthcare | 23.34% |
| 2 | Industrials | 20.64% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Technology | 17.44% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monro
MNRO
$505M
| $2.19M | 0.94% |
27,669
+5,996
| +28% | +$474K |
|
|
EGOV
52
DELISTED
NIC Inc
EGOV
| $2.16M | 0.93% |
104,637
-20,712
| -17% | -$428K |
|
53
Quaker Houghton
KWR
$2.45B
| $2.06M | 0.89% |
13,008
+2,804
| +27% | +$443K |
|
|
RAVN
54
DELISTED
Raven Industries Inc
RAVN
| $2.05M | 0.88% |
61,159
+13,241
| +28% | +$443K |
|
55
Hope Bancorp
HOPE
$1.41B
| $1.99M | 0.85% |
138,391
+30,029
| +28% | +$431K |
|
56
SiteOne Landscape Supply
SITE
$6.36B
| $1.97M | 0.85% |
26,652
+5,784
| +28% | +$428K |
|
57
Onto Innovation
ONTO
$5.11B
| $1.96M | 0.84% |
60,001
+13,102
| +28% | +$427K |
|
58
J&J Snack Foods
JJSF
$2.08B
| $1.94M | 0.84% |
10,117
+2,188
| +28% | +$420K |
|
59
Landstar System
LSTR
$4.54B
| $1.92M | 0.83% |
17,093
+3,702
| +28% | +$417K |
|
60
IES Holdings
IESC
$7.18B
| $1.92M | 0.83% |
93,221
+20,172
| +28% | +$415K |
|
61
LeMaitre Vascular
LMAT
$2.16B
| $1.91M | 0.82% |
55,859
+12,065
| +28% | +$412K |
|
62
OSI Systems
OSIS
$3.86B
| $1.88M | 0.81% |
18,517
+4,020
| +28% | +$408K |
|
|
RTEC
63
DELISTED
Rudolph Technologies Inc
RTEC
| $1.82M | 0.78% |
69,169
+15,081
| +28% | +$397K |
|
64
Lakeland Financial Corp
LKFN
$1.7B
| $1.79M | 0.77% |
40,679
+18,211
| +81% | +$801K |
|
65
MKS Inc. Common Stock
MKSI
$7.27B
| $1.78M | 0.77% |
19,259
+4,168
| +28% | +$385K |
|
66
Pediatrix Medical
MD
$1.48B
| $1.76M | 0.76% |
77,975
+16,874
| +28% | +$382K |
|
|
CIO
67
City Office REIT
CIO
$280M
| $1.75M | 0.75% |
121,703
+26,343
| +28% | +$379K |
|
68
Cracker Barrel
CBRL
$1.12B
| $1.75M | 0.75% |
10,741
+2,330
| +28% | +$379K |
|
|
HMSY
69
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.75% |
50,298
+10,877
| +28% | +$375K |
|
70
Insteel Industries
IIIN
$738M
| $1.67M | 0.72% |
81,226
+17,621
| +28% | +$362K |
|
71
BJ's Restaurants
BJRI
$726M
| $1.66M | 0.71% |
42,648
+9,224
| +28% | +$358K |
|
72
iRobot
IRBT
$106M
| $1.64M | 0.7% |
26,538
+5,776
| +28% | +$356K |
|
73
ACI Worldwide
ACIW
$5.29B
| $1.58M | 0.68% |
50,290
+10,911
| +28% | +$342K |
|
74
Rogers Corp
ROG
$1.44B
| $1.57M | 0.68% |
11,473
+2,481
| +28% | +$339K |
|
75
American Eagle Outfitters
AEO
$3.12B
| $1.54M | 0.66% |
95,147
+20,278
| +27% | +$329K |
|