BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+27.63%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$218M
AUM Growth
+$11.3M
(+5.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
92
New
3
Increased
4
Reduced
83
Closed
2
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$1.53M |
| 2 |
California Water Service
CWT
|
$1.37M |
| 3 |
Pediatrix Medical
MD
|
$426K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$311K |
| 5 |
AMN Healthcare
AMN
|
$107K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$2.79M |
| 2 |
Entegris
ENTG
|
$2.54M |
| 3 |
Axon Enterprise
AXON
|
$2.06M |
| 4 |
AMED
Amedisys
AMED
|
$1.27M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$862K |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 18.5% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Industrials | 17.43% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.1B
| $2.23M | 1.02% |
57,208
-8,756
| -13% | -$341K |
|
|
LMNX
52
DELISTED
Luminex Corp
LMNX
| $2.21M | 1.01% |
67,775
-10,252
| -13% | -$334K |
|
53
Medpace
MEDP
$13.7B
| $2.19M | 1.01% |
23,580
-3,700
| -14% | -$344K |
|
54
MKS Inc. Common Stock
MKSI
$7.02B
| $2.17M | 1% |
19,174
-2,950
| -13% | -$334K |
|
55
Exponent
EXPO
$3.61B
| $2.15M | 0.99% |
26,607
-4,150
| -13% | -$336K |
|
56
IES Holdings
IESC
$6.94B
| $2.15M | 0.98% |
92,558
-13,938
| -13% | -$323K |
|
57
Dorman Products
DORM
$5B
| $2.14M | 0.98% |
31,954
-4,790
| -13% | -$321K |
|
58
Boise Cascade
BCC
$3.36B
| $2.13M | 0.98% |
56,550
-8,864
| -14% | -$333K |
|
59
La-Z-Boy
LZB
$1.49B
| $2.1M | 0.96% |
77,679
-11,929
| -13% | -$323K |
|
60
Green Dot
GDOT
$760M
| $2.1M | 0.96% |
42,815
-6,498
| -13% | -$319K |
|
|
61
Pediatrix Medical
MD
$1.49B
| $1.98M | 0.91% |
115,676
+24,928
| +27% | +$426K |
|
62
Phibro Animal Health
PAHC
$1.6B
| $1.98M | 0.91% |
75,300
-11,800
| -14% | -$310K |
|
63
Rogers Corp
ROG
$1.43B
| $1.94M | 0.89% |
15,569
-2,454
| -14% | -$306K |
|
64
Albany International
AIN
$1.84B
| $1.91M | 0.88% |
32,539
-5,050
| -13% | -$296K |
|
65
Lakeland Financial Corp
LKFN
$1.73B
| $1.87M | 0.86% |
40,063
-6,144
| -13% | -$286K |
|
66
Vishay Precision Group
VPG
$394M
| $1.54M | 0.71% |
62,608
-9,628
| -13% | -$237K |
|
67
Insteel Industries
IIIN
$755M
| $1.53M | 0.7% |
80,305
-12,264
| -13% | -$234K |
|
|
68
Corcept Therapeutics
CORT
$7.31B
| $1.53M | 0.7% |
+90,860
| New | +$1.53M |
|
69
Monro
MNRO
$530M
| $1.51M | 0.69% |
27,407
-4,098
| -13% | -$225K |
|
70
Addus HomeCare
ADUS
$2.08B
| $1.49M | 0.68% |
16,099
-2,550
| -14% | -$236K |
|
71
OSI Systems
OSIS
$3.93B
| $1.39M | 0.64% |
18,637
-2,761
| -13% | -$206K |
|
72
TruBridge
TBRG
$300M
| $1.37M | 0.63% |
60,250
-9,231
| -13% | -$210K |
|
|
73
California Water Service
CWT
$2.81B
| $1.37M | 0.63% |
+28,684
| New | +$1.37M |
|
74
ACI Worldwide
ACIW
$5.19B
| $1.35M | 0.62% |
49,893
-7,547
| -13% | -$204K |
|
75
WesBanco
WSBC
$3.1B
| $1.34M | 0.61% |
65,880
-9,921
| -13% | -$201K |
|