BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+7.54%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$209M
AUM Growth
-$8.56M
(-3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
93
New
3
Increased
5
Reduced
82
Closed
2
Top Buys
| 1 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.18M |
| 2 |
Photronics
PLAB
|
$1.83M |
| 3 |
Zynex
ZYXI
|
$1.8M |
| 4 |
Healthcare Services Group
HCSG
|
$839K |
| 5 |
Haemonetics
HAE
|
$737K |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.35M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$3.02M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.17M |
| 4 |
Comfort Systems
FIX
|
$1.3M |
| 5 |
IES Holdings
IESC
|
$959K |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 17.58% |
| 4 | Industrials | 16.07% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IES Holdings
IESC
$6.94B
| $1.98M | 0.95% |
62,387
-30,171
| -33% | -$959K |
|
52
Green Dot
GDOT
$760M
| $1.98M | 0.94% |
39,037
-3,778
| -9% | -$191K |
|
53
Corcept Therapeutics
CORT
$7.31B
| $1.96M | 0.94% |
112,798
+21,938
| +24% | +$382K |
|
54
MasTec
MTZ
$14B
| $1.96M | 0.93% |
46,386
-4,496
| -9% | -$190K |
|
|
NTUS
55
DELISTED
Natus Medical Inc
NTUS
| $1.93M | 0.92% |
112,880
-10,953
| -9% | -$188K |
|
|
EGOV
56
DELISTED
NIC Inc
EGOV
| $1.85M | 0.88% |
94,042
-9,074
| -9% | -$179K |
|
|
57
Photronics
PLAB
$1.36B
| $1.83M | 0.87% |
+183,441
| New | +$1.83M |
|
|
58
Zynex
ZYXI
$45.1M
| $1.8M | 0.86% |
+113,191
| New | +$1.8M |
|
59
Medifast
MED
$149M
| $1.76M | 0.84% |
10,716
-5,406
| -34% | -$889K |
|
60
Exponent
EXPO
$3.61B
| $1.75M | 0.83% |
24,263
-2,344
| -9% | -$169K |
|
61
Pediatrix Medical
MD
$1.49B
| $1.72M | 0.82% |
105,433
-10,243
| -9% | -$167K |
|
62
Boise Cascade
BCC
$3.36B
| $1.71M | 0.82% |
42,871
-13,679
| -24% | -$546K |
|
|
LMNX
63
DELISTED
Luminex Corp
LMNX
| $1.62M | 0.77% |
61,797
-5,978
| -9% | -$157K |
|
64
Pennant Group
PNTG
$840M
| $1.59M | 0.76% |
41,207
-17,850
| -30% | -$688K |
|
|
HMSY
65
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | 0.74% |
64,413
-6,254
| -9% | -$150K |
|
66
TruBridge
TBRG
$300M
| $1.52M | 0.72% |
54,951
-5,299
| -9% | -$146K |
|
67
Lakeland Financial Corp
LKFN
$1.73B
| $1.51M | 0.72% |
36,542
-3,521
| -9% | -$145K |
|
68
Albany International
AIN
$1.84B
| $1.47M | 0.7% |
29,672
-2,867
| -9% | -$142K |
|
69
Vishay Precision Group
VPG
$394M
| $1.45M | 0.69% |
57,064
-5,544
| -9% | -$140K |
|
70
Rogers Corp
ROG
$1.43B
| $1.39M | 0.66% |
14,199
-1,370
| -9% | -$134K |
|
71
Addus HomeCare
ADUS
$2.08B
| $1.39M | 0.66% |
14,673
-1,426
| -9% | -$135K |
|
72
Insteel Industries
IIIN
$755M
| $1.37M | 0.65% |
73,231
-7,074
| -9% | -$132K |
|
73
OSI Systems
OSIS
$3.93B
| $1.32M | 0.63% |
16,993
-1,644
| -9% | -$128K |
|
74
WesBanco
WSBC
$3.1B
| $1.28M | 0.61% |
60,059
-5,821
| -9% | -$124K |
|
75
American Eagle Outfitters
AEO
$3.26B
| $1.27M | 0.61% |
85,627
-8,372
| -9% | -$124K |
|