BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-8.16%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$214M
AUM Growth
-$28.5M
(-12%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
96
New
2
Increased
10
Reduced
83
Closed
1
Top Buys
| 1 |
Cactus
WHD
|
$1.21M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$748K |
| 3 |
Casey's General Stores
CASY
|
$715K |
| 4 |
Yeti Holdings
YETI
|
$632K |
| 5 |
LTC
LTC Properties
LTC
|
$606K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$2.43M |
| 2 |
Onto Innovation
ONTO
|
$1.88M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.53M |
| 4 |
Gentherm
THRM
|
$820K |
| 5 |
WD-40
WDFC
|
$745K |
Sector Composition
| 1 | Healthcare | 26.18% |
| 2 | Technology | 24.42% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.99M | 0.93% |
61,461
-47,401
| -44% | -$1.53M |
|
|
52
Yeti Holdings
YETI
$2.95B
| $1.98M | 0.93% |
33,046
+10,538
| +47% | +$632K |
|
53
Exponent
EXPO
$3.61B
| $1.94M | 0.91% |
17,943
-87
| -0.5% | -$9.4K |
|
54
Medifast
MED
$149M
| $1.9M | 0.89% |
11,146
+3,125
| +39% | +$534K |
|
55
Corcept Therapeutics
CORT
$7.31B
| $1.89M | 0.88% |
83,967
-441
| -0.5% | -$9.93K |
|
56
IES Holdings
IESC
$6.94B
| $1.89M | 0.88% |
46,938
-237
| -0.5% | -$9.53K |
|
|
57
Consensus Cloud Solutions
CCSI
$509M
| $1.88M | 0.88% |
31,338
+12,434
| +66% | +$748K |
|
58
Albany International
AIN
$1.84B
| $1.85M | 0.86% |
21,937
+4
| +0% | +$337 |
|
59
Pediatrix Medical
MD
$1.49B
| $1.84M | 0.86% |
78,488
-399
| -0.5% | -$9.37K |
|
60
Wolverine World Wide
WWW
$2.59B
| $1.81M | 0.85% |
80,279
-414
| -0.5% | -$9.34K |
|
61
Boise Cascade
BCC
$3.36B
| $1.8M | 0.84% |
25,846
-6,252
| -19% | -$434K |
|
|
GTY
62
Getty Realty Corp
GTY
$1.63B
| $1.78M | 0.83% |
62,199
-293
| -0.5% | -$8.39K |
|
63
American Eagle Outfitters
AEO
$3.26B
| $1.73M | 0.81% |
103,149
-486
| -0.5% | -$8.17K |
|
64
J&J Snack Foods
JJSF
$2.12B
| $1.73M | 0.81% |
11,136
-58
| -0.5% | -$9K |
|
65
Shake Shack
SHAK
$4.03B
| $1.71M | 0.8% |
25,205
-127
| -0.5% | -$8.62K |
|
66
Vishay Precision Group
VPG
$394M
| $1.71M | 0.8% |
53,105
+9,439
| +22% | +$303K |
|
67
RadNet
RDNT
$5.49B
| $1.67M | 0.78% |
74,455
-410
| -0.5% | -$9.17K |
|
68
Emergent Biosolutions
EBS
$404M
| $1.64M | 0.76% |
39,835
-17,034
| -30% | -$700K |
|
69
WesBanco
WSBC
$3.1B
| $1.54M | 0.72% |
44,832
-64
| -0.1% | -$2.2K |
|
70
Phibro Animal Health
PAHC
$1.6B
| $1.53M | 0.72% |
76,883
-222
| -0.3% | -$4.43K |
|
71
Tandem Diabetes Care
TNDM
$850M
| $1.53M | 0.72% |
13,171
-64
| -0.5% | -$7.44K |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.71% |
13,809
-65
| -0.5% | -$7.16K |
|
73
Quaker Houghton
KWR
$2.51B
| $1.51M | 0.71% |
8,734
-61
| -0.7% | -$10.5K |
|
74
California Water Service
CWT
$2.81B
| $1.5M | 0.7% |
25,267
-118
| -0.5% | -$7K |
|
75
iRobot
IRBT
$102M
| $1.49M | 0.69% |
23,420
-109
| -0.5% | -$6.91K |
|