BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-22.31%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$207M
AUM Growth
-$36.5M
(-15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
94
New
4
Increased
84
Reduced
1
Closed
5
Top Buys
| 1 |
Medpace
MEDP
|
+$2M |
| 2 |
Albany International
AIN
|
+$1.78M |
| 3 |
Landstar System
LSTR
|
+$1.21M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.18M |
| 5 |
Medifast
MED
|
+$1.16M |
Top Sells
| 1 |
Woodward
WWD
|
+$5.94M |
| 2 |
BJ's Restaurants
BJRI
|
+$1.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.48M |
| 4 |
Cheesecake Factory
CAKE
|
+$1.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$359K |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 18.43% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shake Shack
SHAK
$3.94B
| $1.99M | 0.96% |
52,735
+6,712
| +15% | +$253K |
|
52
Five Below
FIVE
$7.95B
| $1.98M | 0.96% |
28,099
+3,581
| +15% | +$252K |
|
53
MasTec
MTZ
$13.8B
| $1.92M | 0.93% |
58,626
+7,714
| +15% | +$253K |
|
54
IES Holdings
IESC
$7.13B
| $1.88M | 0.91% |
106,496
+13,275
| +14% | +$234K |
|
55
Quaker Houghton
KWR
$2.44B
| $1.88M | 0.91% |
14,856
+1,848
| +14% | +$233K |
|
56
iRobot
IRBT
$104M
| $1.85M | 0.9% |
45,244
+5,412
| +14% | +$221K |
|
57
La-Z-Boy
LZB
$1.46B
| $1.84M | 0.89% |
89,608
+10,950
| +14% | +$225K |
|
58
MKS Inc. Common Stock
MKSI
$7.2B
| $1.8M | 0.87% |
22,124
+2,865
| +15% | +$233K |
|
59
WesBanco
WSBC
$3.04B
| $1.8M | 0.87% |
75,801
+10,124
| +15% | +$240K |
|
|
60
Albany International
AIN
$1.78B
| $1.78M | 0.86% |
+37,589
| New | +$1.78M |
|
61
Rogers Corp
ROG
$1.43B
| $1.7M | 0.82% |
18,023
+2,090
| +13% | +$197K |
|
62
Lakeland Financial Corp
LKFN
$1.69B
| $1.7M | 0.82% |
46,207
+5,528
| +14% | +$203K |
|
63
Boise Cascade
BCC
$3.2B
| $1.56M | 0.75% |
65,414
+7,566
| +13% | +$180K |
|
64
TruBridge
TBRG
$301M
| $1.55M | 0.75% |
69,481
+8,150
| +13% | +$181K |
|
65
OSI Systems
OSIS
$3.87B
| $1.48M | 0.71% |
21,398
+2,881
| +16% | +$199K |
|
66
Vishay Precision Group
VPG
$396M
| $1.45M | 0.7% |
72,236
+28,240
| +64% | +$567K |
|
67
ACI Worldwide
ACIW
$5.26B
| $1.39M | 0.67% |
57,440
+7,150
| +14% | +$173K |
|
68
J&J Snack Foods
JJSF
$2.08B
| $1.39M | 0.67% |
11,455
+1,338
| +13% | +$162K |
|
69
Monro
MNRO
$506M
| $1.38M | 0.67% |
31,505
+3,836
| +14% | +$168K |
|
70
NVE Corp
NVEC
$320M
| $1.3M | 0.63% |
24,896
+6,319
| +34% | +$329K |
|
71
Hope Bancorp
HOPE
$1.42B
| $1.29M | 0.62% |
156,698
+18,307
| +13% | +$150K |
|
72
Addus HomeCare
ADUS
$2.1B
| $1.26M | 0.61% |
18,649
+2,239
| +14% | +$151K |
|
73
Green Dot
GDOT
$817M
| $1.25M | 0.61% |
49,313
+6,437
| +15% | +$163K |
|
74
Insteel Industries
IIIN
$739M
| $1.23M | 0.59% |
92,569
+11,343
| +14% | +$150K |
|
75
Century Communities
CCS
$2.02B
| $1.22M | 0.59% |
84,350
+10,171
| +14% | +$148K |
|