BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+15.59%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$302M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
97
New
5
Increased
3
Reduced
87
Closed
2
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.5M |
| 2 |
A10 Networks
ATEN
|
$2.91M |
| 3 |
Evertec
EVTC
|
$2.47M |
| 4 |
Yeti Holdings
YETI
|
$2.13M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.84M |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$3.72M |
| 2 |
iRobot
IRBT
|
$2.51M |
| 3 |
Sleep Number
SNBR
|
$2.42M |
| 4 |
Tetra Tech
TTEK
|
$1.02M |
| 5 |
Shake Shack
SHAK
|
$915K |
Sector Composition
| 1 | Healthcare | 28.29% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Industrials | 14.94% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.64M | 0.88% |
14,958
-148
| -1% | -$26.2K |
|
52
Pediatrix Medical
MD
$1.49B
| $2.63M | 0.87% |
103,301
-1,048
| -1% | -$26.7K |
|
53
Corcept Therapeutics
CORT
$7.31B
| $2.63M | 0.87% |
110,512
-1,127
| -1% | -$26.8K |
|
54
Rogers Corp
ROG
$1.43B
| $2.62M | 0.87% |
13,898
-153
| -1% | -$28.8K |
|
55
Boise Cascade
BCC
$3.36B
| $2.51M | 0.83% |
42,000
-429
| -1% | -$25.7K |
|
56
SiteOne Landscape Supply
SITE
$6.82B
| $2.5M | 0.83% |
14,648
-145
| -1% | -$24.8K |
|
|
57
iRobot
IRBT
$102M
| $2.49M | 0.83% |
20,381
-20,576
| -50% | -$2.51M |
|
58
Lakeland Financial Corp
LKFN
$1.73B
| $2.48M | 0.82% |
35,778
-385
| -1% | -$26.6K |
|
|
59
Evertec
EVTC
$2.21B
| $2.47M | 0.82% |
+66,353
| New | +$2.47M |
|
|
COR
60
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.81% |
20,502
-202
| -1% | -$24.2K |
|
61
American Eagle Outfitters
AEO
$3.26B
| $2.45M | 0.81% |
83,904
-851
| -1% | -$24.9K |
|
62
Phibro Animal Health
PAHC
$1.6B
| $2.43M | 0.81% |
99,638
-1,199
| -1% | -$29.3K |
|
63
Albany International
AIN
$1.84B
| $2.41M | 0.8% |
28,912
-451
| -2% | -$37.6K |
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.4M | 0.79% |
164,029
+46,298
| +39% | +$676K |
|
65
Addus HomeCare
ADUS
$2.08B
| $2.34M | 0.78% |
22,362
-216
| -1% | -$22.6K |
|
|
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
| $2.33M | 0.77% |
62,877
-875
| -1% | -$32.4K |
|
67
Exponent
EXPO
$3.61B
| $2.31M | 0.77% |
23,747
-263
| -1% | -$25.6K |
|
68
Photronics
PLAB
$1.36B
| $2.31M | 0.77% |
179,718
-1,831
| -1% | -$23.5K |
|
69
Zynex
ZYXI
$45.1M
| $2.31M | 0.76% |
166,170
+54,143
| +48% | +$752K |
|
70
J&J Snack Foods
JJSF
$2.12B
| $2.31M | 0.76% |
14,682
+5,700
| +63% | +$895K |
|
71
Tandem Diabetes Care
TNDM
$850M
| $2.23M | 0.74% |
25,294
-261
| -1% | -$23K |
|
72
Medifast
MED
$149M
| $2.22M | 0.74% |
10,499
-107
| -1% | -$22.7K |
|
73
Insteel Industries
IIIN
$755M
| $2.21M | 0.73% |
71,698
-775
| -1% | -$23.9K |
|
74
RadNet
RDNT
$5.49B
| $2.13M | 0.71% |
98,111
-1,001
| -1% | -$21.8K |
|
|
75
Yeti Holdings
YETI
$2.95B
| $2.13M | 0.71% |
+29,536
| New | +$2.13M |
|