BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+29.14%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+26%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
93
New
2
Increased
6
Reduced
83
Closed
1
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.29M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$1.3M |
| 3 |
Addus HomeCare
ADUS
|
$926K |
| 4 |
Medpace
MEDP
|
$763K |
| 5 |
Phibro Animal Health
PAHC
|
$625K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$1.53M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.08M |
| 3 |
Emcor
EME
|
$937K |
| 4 |
Tetra Tech
TTEK
|
$881K |
| 5 |
Century Communities
CCS
|
$756K |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.51% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Industrials | 14.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.94B
| $2.5M | 0.95% | 28,832 -299 | -1% | -$26K |
|
52
Tandem Diabetes Care
TNDM
$845M
| $2.45M | 0.93% | 25,555 -266 | -1% | -$25.5K |
|
|
EGOV
53
DELISTED
NIC Inc
EGOV
| $2.4M | 0.91% | 93,069 -973 | -1% | -$25.1K |
|
|
54
SiteOne Landscape Supply
SITE
$6.39B
| $2.35M | 0.89% | 14,793 -9,649 | -39% | -$1.53M |
|
|
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
| $2.34M | 0.89% | 63,752 -661 | -1% | -$24.3K |
|
|
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.29M | 0.87% | +15,106 | New | +$2.29M |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $2.24M | 0.85% | 111,715 -1,165 | -1% | -$23.3K |
|
58
Rogers Corp
ROG
$1.42B
| $2.18M | 0.83% | 14,051 -148 | -1% | -$23K |
|
|
59
Century Communities
CCS
$1.96B
| $2.16M | 0.82% | 49,380 -17,259 | -26% | -$756K |
|
60
Exponent
EXPO
$3.6B
| $2.16M | 0.82% | 24,010 -253 | -1% | -$22.8K |
|
61
Albany International
AIN
$1.87B
| $2.16M | 0.82% | 29,363 -309 | -1% | -$22.7K |
|
62
Green Dot
GDOT
$771M
| $2.16M | 0.82% | 38,636 -401 | -1% | -$22.4K |
|
63
Medifast
MED
$154M
| $2.08M | 0.79% | 10,606 -110 | -1% | -$21.6K |
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2.05M | 0.78% | 117,731 -1,224 | -1% | -$21.3K |
|
65
Boise Cascade
BCC
$3.25B
| $2.03M | 0.77% | 42,429 -442 | -1% | -$21.1K |
|
66
Photronics
PLAB
$1.36B
| $2.03M | 0.77% | 181,549 -1,892 | -1% | -$21.1K |
|
|
67
Phibro Animal Health
PAHC
$1.5B
| $1.96M | 0.74% | 100,837 +32,173 | +47% | +$625K |
|
68
RadNet
RDNT
$5.52B
| $1.94M | 0.74% | 99,112 +27,835 | +39% | +$545K |
|
69
Lakeland Financial Corp
LKFN
$1.75B
| $1.94M | 0.74% | 36,163 -379 | -1% | -$20.3K |
|
70
WesBanco
WSBC
$3.15B
| $1.78M | 0.68% | 59,447 -612 | -1% | -$18.3K |
|
71
Vishay Precision Group
VPG
$377M
| $1.78M | 0.67% | 56,476 -588 | -1% | -$18.5K |
|
72
Pennant Group
PNTG
$830M
| $1.74M | 0.66% | 29,986 -11,221 | -27% | -$651K |
|
73
ACI Worldwide
ACIW
$5.09B
| $1.73M | 0.66% | 45,028 -475 | -1% | -$18.3K |
|
74
American Eagle Outfitters
AEO
$2.24B
| $1.7M | 0.65% | 84,755 -872 | -1% | -$17.5K |
|
75
Insteel Industries
IIIN
$745M
| $1.61M | 0.61% | 72,473 -758 | -1% | -$16.9K |
|