BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+9.79%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
97
New
4
Increased
37
Reduced
47
Closed
3
Top Buys
| 1 |
Performance Food Group
PFGC
|
$2.44M |
| 2 |
IPG Photonics
IPGP
|
$2.43M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$2.01M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$1.09M |
| 5 |
AMED
Amedisys
AMED
|
$987K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.17M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.58M |
| 3 |
WD-40
WDFC
|
$1.16M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.08M |
| 5 |
Tandem Diabetes Care
TNDM
|
$918K |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Technology | 25.59% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boise Cascade
BCC
$3.36B
| $2.29M | 0.94% |
32,098
-1
| -0% | -$71 |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $2.28M | 0.94% |
16,590
-2
| -0% | -$275 |
|
|
53
WD-40
WDFC
$2.95B
| $2.26M | 0.93% |
9,242
-4,759
| -34% | -$1.16M |
|
54
RadNet
RDNT
$5.49B
| $2.25M | 0.93% |
74,865
-21
| -0% | -$632 |
|
55
Healthcare Services Group
HCSG
$1.15B
| $2.25M | 0.93% |
126,410
-28
| -0% | -$498 |
|
56
Insteel Industries
IIIN
$755M
| $2.19M | 0.9% |
55,114
+625
| +1% | +$24.9K |
|
57
Lakeland Financial Corp
LKFN
$1.73B
| $2.17M | 0.9% |
27,127
-4
| -0% | -$321 |
|
58
Pediatrix Medical
MD
$1.49B
| $2.15M | 0.89% |
78,887
-27
| -0% | -$735 |
|
59
Hope Bancorp
HOPE
$1.43B
| $2.14M | 0.88% |
145,293
-33
| -0% | -$485 |
|
60
Addus HomeCare
ADUS
$2.08B
| $2.11M | 0.87% |
22,528
-11
| -0% | -$1.03K |
|
61
Exponent
EXPO
$3.61B
| $2.11M | 0.87% |
18,030
-4
| -0% | -$467 |
|
62
Quaker Houghton
KWR
$2.51B
| $2.03M | 0.84% |
8,795
+2
| +0% | +$462 |
|
63
Qualys
QLYS
$4.87B
| $2.01M | 0.83% |
14,667
-6
| -0% | -$823 |
|
|
GTY
64
Getty Realty Corp
GTY
$1.63B
| $2.01M | 0.83% |
+62,492
| New | +$2.01M |
|
|
65
Tandem Diabetes Care
TNDM
$850M
| $1.99M | 0.82% |
13,235
-6,101
| -32% | -$918K |
|
66
Albany International
AIN
$1.84B
| $1.94M | 0.8% |
21,933
-13
| -0.1% | -$1.15K |
|
67
Yeti Holdings
YETI
$2.95B
| $1.86M | 0.77% |
22,508
-8
| -0% | -$663 |
|
68
Shake Shack
SHAK
$4.03B
| $1.83M | 0.75% |
25,332
-2
| -0% | -$144 |
|
69
California Water Service
CWT
$2.81B
| $1.82M | 0.75% |
25,385
-6
| -0% | -$431 |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $1.79M | 0.74% |
13,874
-12,257
| -47% | -$1.58M |
|
71
J&J Snack Foods
JJSF
$2.12B
| $1.77M | 0.73% |
11,194
-1
| -0% | -$158 |
|
72
Medifast
MED
$149M
| $1.68M | 0.69% |
8,021
| – | – |
|
73
Corcept Therapeutics
CORT
$7.31B
| $1.67M | 0.69% |
84,408
-15
| -0% | -$297 |
|
|
CIO
74
City Office REIT
CIO
$280M
| $1.63M | 0.67% |
82,678
+1,815
| +2% | +$35.8K |
|
75
Vishay Precision Group
VPG
$394M
| $1.62M | 0.67% |
43,666
+929
| +2% | +$34.5K |
|