BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-12.39%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$189M
AUM Growth
-$25M
(-12%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
99
New
4
Increased
10
Reduced
78
Closed
7
Top Buys
| 1 |
Ameresco
AMRC
|
$2.65M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.66M |
| 3 |
Axcelis
ACLS
|
$1.63M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.56M |
| 5 |
Cactus
WHD
|
$1.55M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.19M |
| 2 |
IES Holdings
IESC
|
$1.89M |
| 3 |
RadNet
RDNT
|
$1.67M |
| 4 |
Emergent Biosolutions
EBS
|
$1.64M |
| 5 |
AMN Healthcare
AMN
|
$1.28M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 24.28% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quaker Houghton
KWR
$2.51B
| $1.76M | 0.93% |
11,791
+3,057
| +35% | +$457K |
|
52
Axon Enterprise
AXON
$57.2B
| $1.75M | 0.93% |
18,825
-33
| -0.2% | -$3.08K |
|
53
Gentherm
THRM
$1.1B
| $1.74M | 0.92% |
27,817
-48
| -0.2% | -$3K |
|
54
Albany International
AIN
$1.84B
| $1.73M | 0.91% |
21,903
-34
| -0.2% | -$2.68K |
|
55
Century Communities
CCS
$2.07B
| $1.67M | 0.88% |
37,070
-66
| -0.2% | -$2.97K |
|
56
Pediatrix Medical
MD
$1.49B
| $1.65M | 0.87% |
78,348
-140
| -0.2% | -$2.94K |
|
|
GTY
57
Getty Realty Corp
GTY
$1.63B
| $1.65M | 0.87% |
62,089
-110
| -0.2% | -$2.91K |
|
58
American Eagle Outfitters
AEO
$3.26B
| $1.64M | 0.87% |
146,925
+43,776
| +42% | +$490K |
|
59
Exponent
EXPO
$3.61B
| $1.64M | 0.87% |
17,915
-28
| -0.2% | -$2.56K |
|
|
60
Axcelis
ACLS
$2.53B
| $1.63M | 0.86% |
+29,740
| New | +$1.63M |
|
61
SiteOne Landscape Supply
SITE
$6.82B
| $1.62M | 0.86% |
13,665
-24
| -0.2% | -$2.85K |
|
62
Wolverine World Wide
WWW
$2.59B
| $1.62M | 0.85% |
80,143
-136
| -0.2% | -$2.74K |
|
63
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.58M | 0.84% |
26,948
-48
| -0.2% | -$2.82K |
|
|
64
MACOM Technology Solutions
MTSI
$9.67B
| $1.56M | 0.83% |
+33,924
| New | +$1.56M |
|
65
Vishay Precision Group
VPG
$394M
| $1.54M | 0.82% |
53,012
-93
| -0.2% | -$2.71K |
|
66
Boise Cascade
BCC
$3.36B
| $1.54M | 0.81% |
25,800
-46
| -0.2% | -$2.74K |
|
67
Phibro Animal Health
PAHC
$1.6B
| $1.47M | 0.78% |
76,749
-134
| -0.2% | -$2.56K |
|
68
Yeti Holdings
YETI
$2.95B
| $1.43M | 0.75% |
32,987
-59
| -0.2% | -$2.55K |
|
69
WesBanco
WSBC
$3.1B
| $1.42M | 0.75% |
44,748
-84
| -0.2% | -$2.66K |
|
70
California Water Service
CWT
$2.81B
| $1.4M | 0.74% |
25,223
-44
| -0.2% | -$2.44K |
|
71
Consensus Cloud Solutions
CCSI
$509M
| $1.37M | 0.72% |
31,280
-58
| -0.2% | -$2.53K |
|
72
TruBridge
TBRG
$300M
| $1.32M | 0.7% |
41,183
-59
| -0.1% | -$1.89K |
|
73
Lakeland Financial Corp
LKFN
$1.73B
| $1.29M | 0.68% |
19,341
-34
| -0.2% | -$2.26K |
|
|
PRFT
74
DELISTED
Perficient Inc
PRFT
| $1.26M | 0.67% |
13,785
-24
| -0.2% | -$2.2K |
|
75
Sleep Number
SNBR
$220M
| $1.25M | 0.66% |
40,423
-73
| -0.2% | -$2.26K |
|