BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.83M
3
+$1.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$839K
5
HAE icon
Haemonetics
HAE
+$737K

Top Sells

1
+$3.35M
2
+$3.02M
3
+$2.17M
4
FIX icon
Comfort Systems
FIX
+$1.3M
5
IESC icon
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 Change
in Stake 		Capital Flow
51
$1.98M 0.95%
62,387
-30,171
52
$1.98M 0.94%
39,037
-3,778
53
$1.96M 0.94%
112,798
+21,938
54
$1.96M 0.93%
46,386
-4,496
55
$1.93M 0.92%
112,880
-10,953
56
$1.85M 0.88%
94,042
-9,074
57
$1.83M 0.87%
+183,441
58
$1.8M 0.86%
+113,191
59
$1.76M 0.84%
10,716
-5,406
60
$1.75M 0.83%
24,263
-2,344
61
$1.72M 0.82%
105,433
-10,243
62
$1.71M 0.82%
42,871
-13,679
63
$1.62M 0.77%
61,797
-5,978
64
$1.59M 0.76%
41,207
-17,850
65
$1.54M 0.74%
64,413
-6,254
66
$1.52M 0.72%
54,951
-5,299
67
$1.51M 0.72%
36,542
-3,521
68
$1.47M 0.7%
29,672
-2,867
69
$1.45M 0.69%
57,064
-5,544
70
$1.39M 0.66%
14,199
-1,370
71
$1.39M 0.66%
14,673
-1,426
72
$1.37M 0.65%
73,231
-7,074
73
$1.32M 0.63%
16,993
-1,644
74
$1.28M 0.61%
60,059
-5,821
75
$1.27M 0.61%
85,627
-8,372
1 2
3
4