BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+11.35%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.7M
(+7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
95
New
2
Increased
8
Reduced
83
Closed
2
Top Buys
| 1 |
Synaptics
SYNA
|
$1.61M |
| 2 |
Select Water Solutions
WTTR
|
$1.38M |
| 3 |
Neogen
NEOG
|
$835K |
| 4 |
SiteOne Landscape Supply
SITE
|
$700K |
| 5 |
RPC Inc
RES
|
$629K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.26M |
| 2 |
Wolverine World Wide
WWW
|
$1.28M |
| 3 |
Onto Innovation
ONTO
|
$1.06M |
| 4 |
Medpace
MEDP
|
$837K |
| 5 |
Diodes
DIOD
|
$829K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 18.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.96B
| $1.8M | 0.92% |
22,288
-171
| -0.8% | -$13.8K |
|
52
Insteel Industries
IIIN
$756M
| $1.79M | 0.92% |
65,048
-443
| -0.7% | -$12.2K |
|
53
Cambium Networks
CMBM
$18.4M
| $1.78M | 0.91% |
82,282
-571
| -0.7% | -$12.4K |
|
54
Consensus Cloud Solutions
CCSI
$506M
| $1.74M | 0.89% |
32,334
+27
| +0.1% | +$1.45K |
|
55
MillerKnoll
MLKN
$1.45B
| $1.71M | 0.88% |
81,262
-561
| -0.7% | -$11.8K |
|
56
WesBanco
WSBC
$3.17B
| $1.7M | 0.87% |
45,980
-357
| -0.8% | -$13.2K |
|
57
Evertec
EVTC
$2.21B
| $1.67M | 0.86% |
51,702
-341
| -0.7% | -$11K |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $1.64M | 0.84% |
19,681
-134
| -0.7% | -$11.2K |
|
|
59
Synaptics
SYNA
$2.69B
| $1.61M | 0.82% |
+16,883
| New | +$1.61M |
|
|
PRFT
60
DELISTED
Perficient Inc
PRFT
| $1.6M | 0.82% |
22,884
-155
| -0.7% | -$10.8K |
|
61
California Water Service
CWT
$2.78B
| $1.57M | 0.81% |
25,924
-178
| -0.7% | -$10.8K |
|
62
Photronics
PLAB
$1.34B
| $1.56M | 0.8% |
92,400
-656
| -0.7% | -$11K |
|
63
Healthcare Services Group
HCSG
$1.14B
| $1.55M | 0.8% |
129,426
-904
| -0.7% | -$10.8K |
|
64
TTEC Holdings
TTEC
$185M
| $1.55M | 0.8% |
35,155
-257
| -0.7% | -$11.3K |
|
65
Omnicell
OMCL
$1.52B
| $1.53M | 0.78% |
30,308
-221
| -0.7% | -$11.1K |
|
66
Franklin Electric
FELE
$4.35B
| $1.51M | 0.77% |
18,926
-140
| -0.7% | -$11.2K |
|
67
Lumentum
LITE
$9.92B
| $1.51M | 0.77% |
28,922
-223
| -0.8% | -$11.6K |
|
68
DMC Global
BOOM
$143M
| $1.49M | 0.76% |
76,649
+13,257
| +21% | +$258K |
|
69
OSI Systems
OSIS
$3.97B
| $1.48M | 0.76% |
18,561
-139
| -0.7% | -$11.1K |
|
70
NVE Corp
NVEC
$316M
| $1.47M | 0.75% |
22,700
-154
| -0.7% | -$9.97K |
|
71
Lakeland Financial Corp
LKFN
$1.72B
| $1.45M | 0.74% |
19,865
-141
| -0.7% | -$10.3K |
|
72
Yeti Holdings
YETI
$2.94B
| $1.4M | 0.72% |
33,888
-240
| -0.7% | -$9.92K |
|
73
Phibro Animal Health
PAHC
$1.58B
| $1.38M | 0.71% |
102,603
-721
| -0.7% | -$9.67K |
|
|
74
Select Water Solutions
WTTR
$913M
| $1.38M | 0.71% |
+148,836
| New | +$1.38M |
|
75
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.32M | 0.68% |
166,722
-1,145
| -0.7% | -$9.07K |
|