BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+7.3%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$211M
AUM Growth
+$11.9M
(+5.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
95
New
3
Increased
81
Reduced
11
Closed
–
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.76M |
| 2 |
EXL Service
EXLS
|
$1.58M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.31M |
| 4 |
Glacier Bancorp
GBCI
|
$887K |
| 5 |
Ameresco
AMRC
|
$529K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$1.07M |
| 2 |
AMN Healthcare
AMN
|
$1.06M |
| 3 |
Onto Innovation
ONTO
|
$1.05M |
| 4 |
Rogers Corp
ROG
|
$812K |
| 5 |
Photronics
PLAB
|
$531K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 20.91% |
| 3 | Industrials | 19.88% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
51
DELISTED
Perficient Inc
PRFT
| $1.9M | 0.9% |
22,801
+13
| +0.1% | +$1.08K |
|
52
Evertec
EVTC
$2.21B
| $1.9M | 0.9% |
51,517
+26
| +0.1% | +$958 |
|
53
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.89M | 0.89% |
62,828
+38
| +0.1% | +$1.14K |
|
|
54
Photronics
PLAB
$1.36B
| $1.84M | 0.87% |
71,468
-20,593
| -22% | -$531K |
|
55
American Eagle Outfitters
AEO
$3.26B
| $1.78M | 0.84% |
150,465
+92
| +0.1% | +$1.09K |
|
|
56
Kulicke & Soffa
KLIC
$1.99B
| $1.76M | 0.84% |
+29,688
| New | +$1.76M |
|
57
Dorman Products
DORM
$5B
| $1.75M | 0.83% |
22,231
+10
| +0% | +$788 |
|
58
Addus HomeCare
ADUS
$2.08B
| $1.74M | 0.83% |
18,815
+11
| +0.1% | +$1.02K |
|
59
Exponent
EXPO
$3.61B
| $1.71M | 0.81% |
18,345
+6
| +0% | +$560 |
|
60
Select Water Solutions
WTTR
$881M
| $1.7M | 0.8% |
209,315
+151
| +0.1% | +$1.22K |
|
|
61
AMN Healthcare
AMN
$799M
| $1.69M | 0.8% |
15,528
-9,725
| -39% | -$1.06M |
|
62
Cambium Networks
CMBM
$18.4M
| $1.69M | 0.8% |
111,040
+29,064
| +35% | +$442K |
|
63
Lumentum
LITE
$10.4B
| $1.64M | 0.77% |
28,851
+16
| +0.1% | +$908 |
|
64
Gentherm
THRM
$1.1B
| $1.61M | 0.76% |
28,484
+14
| +0% | +$791 |
|
65
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.6M | 0.76% |
27,611
+14
| +0.1% | +$811 |
|
|
66
EXL Service
EXLS
$7.26B
| $1.58M | 0.75% |
+52,250
| New | +$1.58M |
|
67
RPC Inc
RES
$1.04B
| $1.51M | 0.72% |
211,873
+126
| +0.1% | +$901 |
|
68
Medifast
MED
$149M
| $1.48M | 0.7% |
16,109
+4,759
| +42% | +$439K |
|
69
Qualys
QLYS
$4.87B
| $1.44M | 0.68% |
11,141
+6
| +0.1% | +$775 |
|
70
Synaptics
SYNA
$2.7B
| $1.44M | 0.68% |
16,823
+7
| +0% | +$598 |
|
71
Consensus Cloud Solutions
CCSI
$509M
| $1.43M | 0.68% |
46,262
+31
| +0.1% | +$961 |
|
72
Phibro Animal Health
PAHC
$1.6B
| $1.4M | 0.66% |
102,481
+288
| +0.3% | +$3.95K |
|
73
DMC Global
BOOM
$146M
| $1.36M | 0.64% |
76,382
+47
| +0.1% | +$835 |
|
74
Corcept Therapeutics
CORT
$7.31B
| $1.35M | 0.64% |
60,632
+35
| +0.1% | +$779 |
|
75
California Water Service
CWT
$2.81B
| $1.33M | 0.63% |
25,840
+15
| +0.1% | +$774 |
|