BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-3.37%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$220M
AUM Growth
-$72.9M
(-25%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
94
New
2
Increased
9
Reduced
82
Closed
1
Top Buys
| 1 |
Qualys
QLYS
|
$1.63M |
| 2 |
Shutterstock
SSTK
|
$1.42M |
| 3 |
Hope Bancorp
HOPE
|
$412K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$403K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$347K |
Top Sells
| 1 |
Five Below
FIVE
|
$4.09M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$3.8M |
| 3 |
AMN Healthcare
AMN
|
$2.5M |
| 4 |
RBC Bearings
RBC
|
$1.63M |
| 5 |
Onto Innovation
ONTO
|
$1.54M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.44% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
La-Z-Boy
LZB
$1.49B
| $2.11M | 0.96% |
65,506
-17,541
| -21% | -$565K |
|
|
52
Hope Bancorp
HOPE
$1.43B
| $2.1M | 0.95% |
145,326
+28,507
| +24% | +$412K |
|
53
Quaker Houghton
KWR
$2.51B
| $2.09M | 0.95% |
8,793
-2,365
| -21% | -$562K |
|
54
Insteel Industries
IIIN
$755M
| $2.07M | 0.94% |
54,489
-14,894
| -21% | -$567K |
|
55
Dorman Products
DORM
$5B
| $2.07M | 0.94% |
21,832
-5,823
| -21% | -$551K |
|
56
Exponent
EXPO
$3.61B
| $2.04M | 0.93% |
18,034
-4,925
| -21% | -$557K |
|
57
Shake Shack
SHAK
$4.03B
| $1.99M | 0.9% |
25,334
-6,782
| -21% | -$532K |
|
58
Rogers Corp
ROG
$1.43B
| $1.97M | 0.89% |
10,550
-2,885
| -21% | -$538K |
|
|
AMED
59
DELISTED
Amedisys
AMED
| $1.96M | 0.89% |
13,169
+1,128
| +9% | +$168K |
|
60
Lakeland Financial Corp
LKFN
$1.73B
| $1.93M | 0.88% |
27,131
-7,476
| -22% | -$533K |
|
61
Yeti Holdings
YETI
$2.95B
| $1.93M | 0.88% |
22,516
-6,021
| -21% | -$516K |
|
62
Emergent Biosolutions
EBS
$404M
| $1.9M | 0.86% |
37,842
+1,452
| +4% | +$72.7K |
|
63
Photronics
PLAB
$1.36B
| $1.87M | 0.85% |
137,356
-36,612
| -21% | -$499K |
|
64
iRobot
IRBT
$102M
| $1.85M | 0.84% |
23,539
-6,303
| -21% | -$495K |
|
65
Addus HomeCare
ADUS
$2.08B
| $1.8M | 0.82% |
22,539
+867
| +4% | +$69.1K |
|
66
Boise Cascade
BCC
$3.36B
| $1.73M | 0.79% |
32,099
-8,553
| -21% | -$462K |
|
67
J&J Snack Foods
JJSF
$2.12B
| $1.71M | 0.78% |
11,195
-2,994
| -21% | -$458K |
|
68
Albany International
AIN
$1.84B
| $1.69M | 0.77% |
21,946
-6,006
| -21% | -$462K |
|
69
Corcept Therapeutics
CORT
$7.31B
| $1.66M | 0.75% |
84,423
-22,515
| -21% | -$443K |
|
70
Phibro Animal Health
PAHC
$1.6B
| $1.64M | 0.74% |
75,981
-20,293
| -21% | -$437K |
|
|
71
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.64M | 0.74% |
27,134
+6,692
| +33% | +$403K |
|
|
72
Qualys
QLYS
$4.87B
| $1.63M | 0.74% |
+14,673
| New | +$1.63M |
|
73
Medifast
MED
$149M
| $1.55M | 0.7% |
8,021
-2,140
| -21% | -$412K |
|
74
WesBanco
WSBC
$3.1B
| $1.53M | 0.69% |
44,879
-11,995
| -21% | -$409K |
|
75
California Water Service
CWT
$2.81B
| $1.5M | 0.68% |
25,391
-6,801
| -21% | -$401K |
|