BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.71M
3
+$1.25M
4
IIIN icon
Insteel Industries
IIIN
+$715K
5
THRM icon
Gentherm
THRM
+$627K

Top Sells

1
+$5.98M
2
+$2.28M
3
+$1.08M
4
TBRG icon
TruBridge
TBRG
+$1.04M
5
FIX icon
Comfort Systems
FIX
+$1.02M

Sector Composition

1 Technology 23.31%
2 Healthcare 20.19%
3 Industrials 18.79%
4 Consumer Discretionary 13.97%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.97%
11,986
-82
52
$1.9M 0.96%
51,184
-333
53
$1.88M 0.95%
210,468
-1,405
54
$1.86M 0.94%
38,150
+8,462
55
$1.81M 0.91%
74,033
-501
56
$1.8M 0.91%
65,297
+2,469
57
$1.75M 0.89%
63,157
-432
58
$1.72M 0.87%
216,935
+7,620
59
$1.71M 0.87%
+24,801
60
$1.69M 0.85%
11,068
-73
61
$1.67M 0.85%
18,741
-124
62
$1.65M 0.83%
15,983
-10,435
63
$1.59M 0.8%
18,690
-125
64
$1.52M 0.77%
74,993
+3,525
65
$1.49M 0.76%
16,707
-116
66
$1.49M 0.75%
25,615
-167
67
$1.43M 0.72%
112,657
+32,381
68
$1.37M 0.69%
107,221
+4,740
69
$1.35M 0.68%
30,010
-202
70
$1.34M 0.68%
128,149
-861
71
$1.33M 0.67%
9,671
-63
72
$1.31M 0.66%
15,423
-105
73
$1.31M 0.66%
22,651
-150
74
$1.3M 0.66%
146,951
-964
75
$1.3M 0.65%
28,667
-184
1 2
3
4 5