BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+5.63%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$4.47M
(+2.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
95
New
2
Increased
8
Reduced
82
Closed
3
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$1.48M |
| 2 |
Aris Water Solutions
ARIS
|
$620K |
| 3 |
AMED
Amedisys
AMED
|
$487K |
| 4 |
Consensus Cloud Solutions
CCSI
|
$474K |
| 5 |
Century Communities
CCS
|
$453K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.74M |
| 2 |
Sleep Number
SNBR
|
$1.09M |
| 3 |
Axcelis
ACLS
|
$927K |
| 4 |
CIO
City Office REIT
CIO
|
$707K |
| 5 |
Emcor
EME
|
$689K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 19.28% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.15B
| $1.79M | 0.9% |
128,945
-481
| -0.4% | -$6.67K |
|
52
Franklin Electric
FELE
$4.34B
| $1.77M | 0.89% |
18,854
-72
| -0.4% | -$6.78K |
|
53
Omnicell
OMCL
$1.47B
| $1.77M | 0.89% |
30,193
-115
| -0.4% | -$6.75K |
|
54
WesBanco
WSBC
$3.1B
| $1.75M | 0.88% |
57,107
+11,127
| +24% | +$342K |
|
55
Evertec
EVTC
$2.21B
| $1.74M | 0.87% |
51,491
-211
| -0.4% | -$7.12K |
|
56
Gentherm
THRM
$1.1B
| $1.72M | 0.86% |
28,470
-104
| -0.4% | -$6.28K |
|
57
DMC Global
BOOM
$146M
| $1.68M | 0.84% |
76,335
-314
| -0.4% | -$6.9K |
|
58
Boise Cascade
BCC
$3.36B
| $1.67M | 0.84% |
26,404
-96
| -0.4% | -$6.07K |
|
59
MillerKnoll
MLKN
$1.47B
| $1.66M | 0.83% |
80,951
-311
| -0.4% | -$6.36K |
|
|
PRFT
60
DELISTED
Perficient Inc
PRFT
| $1.65M | 0.83% |
22,788
-96
| -0.4% | -$6.93K |
|
61
RPC Inc
RES
$1.04B
| $1.63M | 0.82% |
211,747
-802
| -0.4% | -$6.17K |
|
62
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.6M | 0.8% |
27,597
-112
| -0.4% | -$6.49K |
|
|
63
Consensus Cloud Solutions
CCSI
$509M
| $1.58M | 0.79% |
46,231
+13,897
| +43% | +$474K |
|
64
Zynex
ZYXI
$45.1M
| $1.57M | 0.79% |
131,224
-455
| -0.3% | -$5.46K |
|
65
Phibro Animal Health
PAHC
$1.6B
| $1.57M | 0.79% |
102,193
-410
| -0.4% | -$6.28K |
|
66
Lumentum
LITE
$10.4B
| $1.56M | 0.78% |
28,835
-87
| -0.3% | -$4.7K |
|
67
Photronics
PLAB
$1.36B
| $1.53M | 0.77% |
92,061
-339
| -0.4% | -$5.62K |
|
68
California Water Service
CWT
$2.81B
| $1.5M | 0.75% |
25,825
-99
| -0.4% | -$5.76K |
|
|
69
Sterling Infrastructure
STRL
$8.7B
| $1.48M | 0.74% |
+39,142
| New | +$1.48M |
|
70
Select Water Solutions
WTTR
$881M
| $1.46M | 0.73% |
209,164
+60,328
| +41% | +$420K |
|
71
Cambium Networks
CMBM
$18.4M
| $1.45M | 0.73% |
81,976
-306
| -0.4% | -$5.42K |
|
72
Hope Bancorp
HOPE
$1.43B
| $1.45M | 0.73% |
147,839
-570
| -0.4% | -$5.6K |
|
73
Qualys
QLYS
$4.87B
| $1.45M | 0.73% |
11,135
-41
| -0.4% | -$5.33K |
|
74
Shake Shack
SHAK
$4.03B
| $1.43M | 0.72% |
25,769
-91
| -0.4% | -$5.05K |
|
75
Yeti Holdings
YETI
$2.95B
| $1.35M | 0.68% |
33,763
-125
| -0.4% | -$5K |
|