BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+12.11%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$258M
AUM Growth
+$60.3M
(+30%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
113
New
17
Increased
89
Reduced
5
Closed
2
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.33M |
| 2 |
Maximus
MMS
|
$2.01M |
| 3 |
Badger Meter
BMI
|
$1.7M |
| 4 |
Barrett Business Services
BBSI
|
$1.62M |
| 5 |
A10 Networks
ATEN
|
$1.28M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$4.19M |
| 2 |
TTEC Holdings
TTEC
|
$913K |
| 3 |
UFP Industries
UFPI
|
$416K |
| 4 |
Century Communities
CCS
|
$294K |
| 5 |
Onto Innovation
ONTO
|
$224K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 20.01% |
| 3 | Healthcare | 19.7% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evertec
EVTC
$2.21B
| $2.37M | 0.92% |
57,848
+6,664
| +13% | +$273K |
|
52
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.36M | 0.91% |
31,061
+3,629
| +13% | +$275K |
|
53
Boise Cascade
BCC
$3.36B
| $2.34M | 0.91% |
18,127
+2,144
| +13% | +$277K |
|
|
54
Texas Roadhouse
TXRH
$11.2B
| $2.33M | 0.9% |
+19,095
| New | +$2.33M |
|
55
J&J Snack Foods
JJSF
$2.12B
| $2.33M | 0.9% |
13,946
+1,644
| +13% | +$275K |
|
56
Ziff Davis
ZD
$1.56B
| $2.29M | 0.89% |
34,108
+3,981
| +13% | +$267K |
|
57
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.28M | 0.88% |
78,675
+13,378
| +20% | +$387K |
|
58
Rogers Corp
ROG
$1.43B
| $2.26M | 0.88% |
17,135
+2,022
| +13% | +$267K |
|
59
Synaptics
SYNA
$2.7B
| $2.16M | 0.84% |
18,943
+2,236
| +13% | +$255K |
|
60
Shake Shack
SHAK
$4.03B
| $2.15M | 0.83% |
28,951
+3,336
| +13% | +$247K |
|
61
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.13M | 0.83% |
34,498
+11,839
| +52% | +$732K |
|
|
GTY
62
Getty Realty Corp
GTY
$1.63B
| $2.09M | 0.81% |
71,557
+8,400
| +13% | +$245K |
|
63
Franklin Electric
FELE
$4.34B
| $2.05M | 0.8% |
21,233
+2,492
| +13% | +$241K |
|
64
Lakeland Financial Corp
LKFN
$1.73B
| $2.03M | 0.79% |
31,161
+11,488
| +58% | +$749K |
|
65
Select Water Solutions
WTTR
$881M
| $2.02M | 0.78% |
265,921
+48,986
| +23% | +$372K |
|
|
66
Maximus
MMS
$4.97B
| $2.01M | 0.78% |
+23,994
| New | +$2.01M |
|
67
Hope Bancorp
HOPE
$1.43B
| $2.01M | 0.78% |
166,142
+19,191
| +13% | +$232K |
|
68
Addus HomeCare
ADUS
$2.08B
| $1.97M | 0.76% |
21,180
+2,490
| +13% | +$231K |
|
69
Zynex
ZYXI
$45.1M
| $1.95M | 0.76% |
179,395
+38,863
| +28% | +$423K |
|
70
Evercore
EVR
$12.3B
| $1.87M | 0.73% |
10,946
+1,275
| +13% | +$218K |
|
71
DMC Global
BOOM
$146M
| $1.81M | 0.7% |
95,954
+17,087
| +22% | +$322K |
|
72
RPC Inc
RES
$1.04B
| $1.74M | 0.67% |
238,336
+27,868
| +13% | +$203K |
|
|
73
Badger Meter
BMI
$5.39B
| $1.7M | 0.66% |
+11,000
| New | +$1.7M |
|
74
Lumentum
LITE
$10.4B
| $1.7M | 0.66% |
32,365
+3,698
| +13% | +$194K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $1.69M | 0.66% |
25,709
+3,058
| +14% | +$201K |
|