BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-3.05%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$182M
AUM Growth
-$6.82M
(-3.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
95
New
3
Increased
85
Reduced
5
Closed
2
Top Buys
| 1 |
Franklin Electric
FELE
|
$1.56M |
| 2 |
RPC Inc
RES
|
$983K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$602K |
| 4 |
Semtech
SMTC
|
$477K |
| 5 |
OSI Systems
OSIS
|
$436K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$3.38M |
| 2 |
iRobot
IRBT
|
$859K |
| 3 |
Photronics
PLAB
|
$672K |
| 4 |
Corcept Therapeutics
CORT
|
$579K |
| 5 |
Qualys
QLYS
|
$462K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.61M | 0.89% |
167,867
+5,721
| +4% | +$55K |
|
52
Boise Cascade
BCC
$3.26B
| $1.59M | 0.87% |
26,690
+890
| +3% | +$52.9K |
|
53
Healthcare Services Group
HCSG
$1.14B
| $1.58M | 0.86% |
130,330
+4,423
| +4% | +$53.5K |
|
|
54
Corcept Therapeutics
CORT
$7.31B
| $1.57M | 0.86% |
61,254
-22,564
| -27% | -$579K |
|
|
55
Qualys
QLYS
$4.85B
| $1.57M | 0.86% |
11,259
-3,315
| -23% | -$462K |
|
56
TTEC Holdings
TTEC
$185M
| $1.57M | 0.86% |
35,412
+1,201
| +4% | +$53.2K |
|
|
57
Franklin Electric
FELE
$4.35B
| $1.56M | 0.86% |
+19,066
| New | +$1.56M |
|
58
WesBanco
WSBC
$3.17B
| $1.55M | 0.85% |
46,337
+1,589
| +4% | +$53K |
|
59
Consensus Cloud Solutions
CCSI
$506M
| $1.53M | 0.84% |
32,307
+1,027
| +3% | +$48.6K |
|
|
PRFT
60
DELISTED
Perficient Inc
PRFT
| $1.5M | 0.82% |
23,039
+9,254
| +67% | +$602K |
|
61
American Eagle Outfitters
AEO
$3.26B
| $1.48M | 0.81% |
151,996
+5,071
| +3% | +$49.3K |
|
62
SiteOne Landscape Supply
SITE
$6.58B
| $1.47M | 0.81% |
14,130
+465
| +3% | +$48.4K |
|
63
Lakeland Financial Corp
LKFN
$1.72B
| $1.46M | 0.8% |
20,006
+665
| +3% | +$48.4K |
|
64
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.44M | 0.79% |
27,893
+945
| +4% | +$48.8K |
|
65
Gentherm
THRM
$1.09B
| $1.43M | 0.79% |
28,777
+960
| +3% | +$47.7K |
|
66
Sleep Number
SNBR
$222M
| $1.43M | 0.78% |
42,307
+1,884
| +5% | +$63.7K |
|
67
Cambium Networks
CMBM
$18.4M
| $1.4M | 0.77% |
82,853
+3,804
| +5% | +$64.4K |
|
68
California Water Service
CWT
$2.78B
| $1.38M | 0.75% |
26,102
+879
| +3% | +$46.3K |
|
69
Phibro Animal Health
PAHC
$1.58B
| $1.37M | 0.75% |
103,324
+26,575
| +35% | +$353K |
|
|
70
Photronics
PLAB
$1.34B
| $1.36M | 0.75% |
93,056
-45,953
| -33% | -$672K |
|
|
71
OSI Systems
OSIS
$3.97B
| $1.35M | 0.74% |
18,700
+6,042
| +48% | +$436K |
|
72
Pediatrix Medical
MD
$1.48B
| $1.34M | 0.73% |
81,095
+2,747
| +4% | +$45.4K |
|
73
Wolverine World Wide
WWW
$2.6B
| $1.28M | 0.7% |
82,976
+2,833
| +4% | +$43.6K |
|
74
MillerKnoll
MLKN
$1.45B
| $1.28M | 0.7% |
81,823
+2,771
| +4% | +$43.2K |
|
|
LTC
75
LTC Properties
LTC
$1.68B
| $1.26M | 0.69% |
33,624
+1,091
| +3% | +$40.9K |
|