BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+6.2%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$275M
AUM Growth
+$16.4M
(+6.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
114
New
3
Increased
98
Reduced
9
Closed
4
Top Buys
| 1 |
Plexus
PLXS
|
$2.15M |
| 2 |
Pacira BioSciences
PCRX
|
$1.81M |
| 3 |
ePlus
PLUS
|
$1.8M |
| 4 |
Methode Electronics
MEI
|
$1.1M |
| 5 |
Addus HomeCare
ADUS
|
$1.01M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.87M |
| 2 |
Medpace
MEDP
|
$1.41M |
| 3 |
Medifast
MED
|
$1.34M |
| 4 |
Onto Innovation
ONTO
|
$1.01M |
| 5 |
Century Communities
CCS
|
$716K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 20.78% |
| 3 | Healthcare | 20.73% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$5.39B
| $2.48M | 0.9% |
15,351
+4,351
| +40% | +$704K |
|
52
Aris Water Solutions
ARIS
$778M
| $2.43M | 0.89% |
171,730
+5,708
| +3% | +$80.8K |
|
53
Shake Shack
SHAK
$4.03B
| $2.43M | 0.88% |
23,335
-5,616
| -19% | -$584K |
|
54
Evertec
EVTC
$2.21B
| $2.33M | 0.85% |
58,286
+438
| +0.8% | +$17.5K |
|
55
Zynex
ZYXI
$45.1M
| $2.31M | 0.84% |
186,665
+7,270
| +4% | +$89.9K |
|
56
Franklin Electric
FELE
$4.34B
| $2.29M | 0.83% |
21,399
+166
| +0.8% | +$17.7K |
|
57
MillerKnoll
MLKN
$1.47B
| $2.27M | 0.83% |
91,676
+693
| +0.8% | +$17.2K |
|
58
Jack in the Box
JACK
$386M
| $2.19M | 0.8% |
31,951
+1,046
| +3% | +$71.6K |
|
59
Photronics
PLAB
$1.36B
| $2.17M | 0.79% |
76,780
-13,995
| -15% | -$396K |
|
60
Ziff Davis
ZD
$1.56B
| $2.17M | 0.79% |
34,373
+265
| +0.8% | +$16.7K |
|
|
61
Plexus
PLXS
$3.75B
| $2.15M | 0.78% |
+22,665
| New | +$2.15M |
|
62
Evercore
EVR
$12.3B
| $2.12M | 0.77% |
11,032
+86
| +0.8% | +$16.6K |
|
63
Qualys
QLYS
$4.87B
| $2.11M | 0.77% |
12,630
+97
| +0.8% | +$16.2K |
|
64
Lakeland Financial Corp
LKFN
$1.73B
| $2.08M | 0.76% |
31,402
+241
| +0.8% | +$16K |
|
65
Rogers Corp
ROG
$1.43B
| $2.05M | 0.75% |
17,271
+136
| +0.8% | +$16.1K |
|
66
J&J Snack Foods
JJSF
$2.12B
| $2.03M | 0.74% |
14,056
+110
| +0.8% | +$15.9K |
|
67
Maximus
MMS
$4.97B
| $2.03M | 0.74% |
24,182
+188
| +0.8% | +$15.8K |
|
|
GTY
68
Getty Realty Corp
GTY
$1.63B
| $1.97M | 0.72% |
72,116
+559
| +0.8% | +$15.3K |
|
|
PRFT
69
DELISTED
Perficient Inc
PRFT
| $1.96M | 0.72% |
34,872
+9,163
| +36% | +$516K |
|
70
Yeti Holdings
YETI
$2.95B
| $1.94M | 0.71% |
50,276
+393
| +0.8% | +$15.2K |
|
71
Ameresco
AMRC
$1.37B
| $1.93M | 0.7% |
79,871
+622
| +0.8% | +$15K |
|
72
Hope Bancorp
HOPE
$1.43B
| $1.93M | 0.7% |
167,405
+1,263
| +0.8% | +$14.5K |
|
73
DMC Global
BOOM
$146M
| $1.92M | 0.7% |
98,586
+2,632
| +3% | +$51.3K |
|
74
Synaptics
SYNA
$2.7B
| $1.86M | 0.68% |
19,092
+149
| +0.8% | +$14.5K |
|
75
RPC Inc
RES
$1.04B
| $1.86M | 0.68% |
240,187
+1,851
| +0.8% | +$14.3K |
|