BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+11.67%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$11M
(+4.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
96
New
7
Increased
17
Reduced
7
Closed
6
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.99M |
| 2 |
Pennant Group
PNTG
|
$2.88M |
| 3 |
Onto Innovation
ONTO
|
$2.03M |
| 4 |
Exponent
EXPO
|
$1.87M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.7M |
Top Sells
| 1 |
Masimo
MASI
|
$5.59M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$3.93M |
| 3 |
AXE
Anixter International Inc
AXE
|
$2.9M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$2.37M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Industrials | 19.78% |
| 3 | Technology | 18.59% |
| 4 | Consumer Discretionary | 18.32% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monro
MNRO
$531M
| $2.16M | 0.89% |
27,669
| – | – |
|
52
Pediatrix Medical
MD
$1.49B
| $2.16M | 0.89% |
77,707
-268
| -0.3% | -$7.45K |
|
53
Quaker Houghton
KWR
$2.47B
| $2.14M | 0.88% |
13,008
| – | – |
|
54
MKS Inc. Common Stock
MKSI
$7.15B
| $2.12M | 0.87% |
19,259
| – | – |
|
55
Boise Cascade
BCC
$3.3B
| $2.11M | 0.87% |
57,848
-15,485
| -21% | -$566K |
|
56
Hope Bancorp
HOPE
$1.42B
| $2.06M | 0.85% |
138,391
| – | – |
|
57
Century Communities
CCS
$2.05B
| $2.03M | 0.83% |
74,179
| – | – |
|
58
TTEC Holdings
TTEC
$185M
| $2.02M | 0.83% |
50,944
| – | – |
|
59
iRobot
IRBT
$104M
| $2.02M | 0.83% |
39,832
+13,294
| +50% | +$673K |
|
60
Lakeland Financial Corp
LKFN
$1.72B
| $1.99M | 0.82% |
40,679
| – | – |
|
61
Rogers Corp
ROG
$1.42B
| $1.99M | 0.82% |
15,933
+4,460
| +39% | +$556K |
|
62
Landstar System
LSTR
$4.56B
| $1.95M | 0.8% |
17,093
| – | – |
|
63
Phibro Animal Health
PAHC
$1.59B
| $1.91M | 0.79% |
77,081
+22,598
| +41% | +$561K |
|
64
ACI Worldwide
ACIW
$5.14B
| $1.91M | 0.78% |
50,290
| – | – |
|
|
65
Exponent
EXPO
$3.56B
| $1.87M | 0.77% |
+27,147
| New | +$1.87M |
|
66
OSI Systems
OSIS
$3.9B
| $1.87M | 0.77% |
18,517
| – | – |
|
67
J&J Snack Foods
JJSF
$2.09B
| $1.86M | 0.77% |
10,117
| – | – |
|
68
Insteel Industries
IIIN
$756M
| $1.75M | 0.72% |
81,226
| – | – |
|
|
69
Tandem Diabetes Care
TNDM
$841M
| $1.7M | 0.7% |
+28,469
| New | +$1.7M |
|
70
Cracker Barrel
CBRL
$1.14B
| $1.65M | 0.68% |
10,741
| – | – |
|
|
CIO
71
City Office REIT
CIO
$280M
| $1.65M | 0.68% |
121,703
| – | – |
|
72
RadNet
RDNT
$5.48B
| $1.63M | 0.67% |
+80,056
| New | +$1.63M |
|
73
BJ's Restaurants
BJRI
$747M
| $1.62M | 0.67% |
42,648
| – | – |
|
74
TruBridge
TBRG
$299M
| $1.62M | 0.67% |
61,331
| – | – |
|
75
Addus HomeCare
ADUS
$2.08B
| $1.6M | 0.66% |
+16,410
| New | +$1.6M |
|