BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+5.39%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$293M
AUM Growth
-$8.37M
(-2.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
97
New
2
Increased
6
Reduced
84
Closed
5
Top Buys
| 1 |
Cambium Networks
CMBM
|
$1.55M |
| 2 |
iRobot
IRBT
|
$884K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$689K |
| 4 |
Semtech
SMTC
|
$670K |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$651K |
Top Sells
| 1 |
Haemonetics
HAE
|
$5.33M |
| 2 |
EGOV
NIC Inc
EGOV
|
$3.11M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.33M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$1.93M |
| 5 |
Green Dot
GDOT
|
$1.75M |
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Technology | 21.34% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iRobot
IRBT
$102M
| $2.79M | 0.95% |
29,842
+9,461
| +46% | +$884K |
|
|
NTUS
52
DELISTED
Natus Medical Inc
NTUS
| $2.78M | 0.95% |
107,041
-3,530
| -3% | -$91.7K |
|
53
Phibro Animal Health
PAHC
$1.6B
| $2.78M | 0.95% |
96,274
-3,364
| -3% | -$97.1K |
|
54
Rogers Corp
ROG
$1.43B
| $2.7M | 0.92% |
13,435
-463
| -3% | -$93K |
|
|
COR
55
DELISTED
Coresite Realty Corporation
COR
| $2.67M | 0.91% |
19,865
-637
| -3% | -$85.7K |
|
56
Quaker Houghton
KWR
$2.51B
| $2.65M | 0.9% |
11,158
-367
| -3% | -$87.1K |
|
57
Yeti Holdings
YETI
$2.95B
| $2.62M | 0.89% |
28,537
-999
| -3% | -$91.7K |
|
58
Albany International
AIN
$1.84B
| $2.5M | 0.85% |
27,952
-960
| -3% | -$85.7K |
|
59
J&J Snack Foods
JJSF
$2.12B
| $2.48M | 0.84% |
14,189
-493
| -3% | -$86K |
|
60
SiteOne Landscape Supply
SITE
$6.82B
| $2.4M | 0.82% |
14,177
-471
| -3% | -$79.7K |
|
61
Tandem Diabetes Care
TNDM
$850M
| $2.39M | 0.81% |
24,484
-810
| -3% | -$78.9K |
|
62
Boise Cascade
BCC
$3.36B
| $2.37M | 0.81% |
40,652
-1,348
| -3% | -$78.7K |
|
63
Corcept Therapeutics
CORT
$7.31B
| $2.35M | 0.8% |
106,938
-3,574
| -3% | -$78.6K |
|
64
Photronics
PLAB
$1.36B
| $2.3M | 0.78% |
173,968
-5,750
| -3% | -$76K |
|
65
Emergent Biosolutions
EBS
$404M
| $2.29M | 0.78% |
36,390
-1,235
| -3% | -$77.8K |
|
66
Zynex
ZYXI
$45.1M
| $2.27M | 0.77% |
160,525
-5,645
| -3% | -$79.7K |
|
67
Insteel Industries
IIIN
$755M
| $2.23M | 0.76% |
69,383
-2,315
| -3% | -$74.4K |
|
68
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.19M | 0.75% |
158,427
-5,602
| -3% | -$77.5K |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.18M | 0.74% |
14,463
-495
| -3% | -$74.6K |
|
70
Lakeland Financial Corp
LKFN
$1.73B
| $2.13M | 0.73% |
34,607
-1,171
| -3% | -$72.2K |
|
71
Exponent
EXPO
$3.61B
| $2.05M | 0.7% |
22,959
-788
| -3% | -$70.3K |
|
72
WesBanco
WSBC
$3.1B
| $2.03M | 0.69% |
56,874
-1,826
| -3% | -$65K |
|
73
Addus HomeCare
ADUS
$2.08B
| $1.89M | 0.64% |
21,672
-690
| -3% | -$60.2K |
|
74
Vishay Precision Group
VPG
$394M
| $1.84M | 0.63% |
54,117
-1,781
| -3% | -$60.6K |
|
75
California Water Service
CWT
$2.81B
| $1.79M | 0.61% |
32,192
+6,569
| +26% | +$365K |
|