BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-3%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$198M
AUM Growth
-$13.4M
(-6.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
102
New
7
Increased
29
Reduced
60
Closed
6
Top Buys
| 1 |
CBIZ
CBZ
|
$2.08M |
| 2 |
Jack in the Box
JACK
|
$1.71M |
| 3 |
iRadimed
IRMD
|
$1.25M |
| 4 |
Insteel Industries
IIIN
|
$715K |
| 5 |
Gentherm
THRM
|
$627K |
Top Sells
| 1 |
Emcor
EME
|
$5.98M |
| 2 |
Semtech
SMTC
|
$2.28M |
| 3 |
Boise Cascade
BCC
|
$1.08M |
| 4 |
TruBridge
TBRG
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quaker Houghton
KWR
$2.51B
| $1.92M | 0.97% |
11,986
-82
| -0.7% | -$13.1K |
|
52
Evertec
EVTC
$2.21B
| $1.9M | 0.96% |
51,184
-333
| -0.6% | -$12.4K |
|
53
RPC Inc
RES
$1.04B
| $1.88M | 0.95% |
210,468
-1,405
| -0.7% | -$12.6K |
|
54
Kulicke & Soffa
KLIC
$1.99B
| $1.86M | 0.94% |
38,150
+8,462
| +29% | +$412K |
|
55
WesBanco
WSBC
$3.1B
| $1.81M | 0.91% |
74,033
-501
| -0.7% | -$12.2K |
|
56
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.8M | 0.91% |
65,297
+2,469
| +4% | +$68.1K |
|
|
GTY
57
Getty Realty Corp
GTY
$1.63B
| $1.75M | 0.89% |
63,157
-432
| -0.7% | -$12K |
|
58
Select Water Solutions
WTTR
$881M
| $1.72M | 0.87% |
216,935
+7,620
| +4% | +$60.6K |
|
|
59
Jack in the Box
JACK
$386M
| $1.71M | 0.87% |
+24,801
| New | +$1.71M |
|
60
Qualys
QLYS
$4.87B
| $1.69M | 0.85% |
11,068
-73
| -0.7% | -$11.1K |
|
61
Franklin Electric
FELE
$4.34B
| $1.67M | 0.85% |
18,741
-124
| -0.7% | -$11.1K |
|
|
62
Boise Cascade
BCC
$3.36B
| $1.65M | 0.83% |
15,983
-10,435
| -39% | -$1.08M |
|
63
Addus HomeCare
ADUS
$2.08B
| $1.59M | 0.8% |
18,690
-125
| -0.7% | -$10.6K |
|
64
Photronics
PLAB
$1.36B
| $1.52M | 0.77% |
74,993
+3,525
| +5% | +$71.2K |
|
65
Synaptics
SYNA
$2.7B
| $1.49M | 0.76% |
16,707
-116
| -0.7% | -$10.4K |
|
66
Shake Shack
SHAK
$4.03B
| $1.49M | 0.75% |
25,615
-167
| -0.6% | -$9.7K |
|
67
Pediatrix Medical
MD
$1.49B
| $1.43M | 0.72% |
112,657
+32,381
| +40% | +$412K |
|
68
Phibro Animal Health
PAHC
$1.6B
| $1.37M | 0.69% |
107,221
+4,740
| +5% | +$60.5K |
|
69
Omnicell
OMCL
$1.47B
| $1.35M | 0.68% |
30,010
-202
| -0.7% | -$9.1K |
|
70
Healthcare Services Group
HCSG
$1.15B
| $1.34M | 0.68% |
128,149
-861
| -0.7% | -$8.98K |
|
71
Evercore
EVR
$12.3B
| $1.33M | 0.67% |
9,671
-63
| -0.6% | -$8.69K |
|
72
AMN Healthcare
AMN
$799M
| $1.31M | 0.66% |
15,423
-105
| -0.7% | -$8.94K |
|
|
PRFT
73
DELISTED
Perficient Inc
PRFT
| $1.31M | 0.66% |
22,651
-150
| -0.7% | -$8.68K |
|
74
Hope Bancorp
HOPE
$1.43B
| $1.3M | 0.66% |
146,951
-964
| -0.7% | -$8.53K |
|
75
Lumentum
LITE
$10.4B
| $1.3M | 0.65% |
28,667
-184
| -0.6% | -$8.31K |
|