BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+0.07%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$298M
AUM Growth
+$23M
(+8.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
113
New
3
Increased
101
Reduced
6
Closed
3
Top Buys
| 1 |
Fabrinet
FN
|
$2.64M |
| 2 |
Gentherm
THRM
|
$2.09M |
| 3 |
The Ensign Group
ENSG
|
$1.76M |
| 4 |
Tetra Tech
TTEK
|
$1.58M |
| 5 |
Diodes
DIOD
|
$1.52M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$2.56M |
| 2 |
Medpace
MEDP
|
$1.98M |
| 3 |
Phibro Animal Health
PAHC
|
$1.78M |
| 4 |
Lumentum
LITE
|
$1.54M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$956K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 21.48% |
| 3 | Industrials | 20.4% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRadimed
IRMD
$916M
| $2.39M | 0.8% |
54,331
+12,148
| +29% | +$534K |
|
52
Vishay Precision Group
VPG
$394M
| $2.39M | 0.8% |
78,365
+2,561
| +3% | +$78K |
|
53
WesBanco
WSBC
$3.1B
| $2.37M | 0.8% |
84,777
+170
| +0.2% | +$4.75K |
|
54
American Eagle Outfitters
AEO
$3.26B
| $2.35M | 0.79% |
117,971
+237
| +0.2% | +$4.73K |
|
55
Plexus
PLXS
$3.75B
| $2.34M | 0.79% |
22,711
+46
| +0.2% | +$4.75K |
|
56
Quaker Houghton
KWR
$2.51B
| $2.33M | 0.78% |
13,749
+28
| +0.2% | +$4.75K |
|
57
Evercore
EVR
$12.3B
| $2.3M | 0.77% |
11,054
+22
| +0.2% | +$4.59K |
|
58
J&J Snack Foods
JJSF
$2.12B
| $2.29M | 0.77% |
14,085
+29
| +0.2% | +$4.71K |
|
59
ePlus
PLUS
$1.89B
| $2.27M | 0.76% |
30,852
+7,906
| +34% | +$583K |
|
60
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.2M | 0.74% |
82,285
+1,625
| +2% | +$43.5K |
|
61
Boise Cascade
BCC
$3.36B
| $2.18M | 0.73% |
18,307
+37
| +0.2% | +$4.41K |
|
62
Shake Shack
SHAK
$4.03B
| $2.1M | 0.71% |
23,382
+47
| +0.2% | +$4.23K |
|
63
Rogers Corp
ROG
$1.43B
| $2.09M | 0.7% |
17,306
+35
| +0.2% | +$4.22K |
|
64
Maximus
MMS
$4.97B
| $2.08M | 0.7% |
24,230
+48
| +0.2% | +$4.11K |
|
65
Franklin Electric
FELE
$4.34B
| $2.07M | 0.69% |
21,442
+43
| +0.2% | +$4.14K |
|
66
Barrett Business Services
BBSI
$1.24B
| $2.03M | 0.68% |
62,020
+4,872
| +9% | +$160K |
|
67
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.96M | 0.66% |
48,946
+14,173
| +41% | +$567K |
|
68
Photronics
PLAB
$1.36B
| $1.94M | 0.65% |
78,723
+1,943
| +3% | +$47.9K |
|
69
Evertec
EVTC
$2.21B
| $1.94M | 0.65% |
58,401
+115
| +0.2% | +$3.82K |
|
70
Lakeland Financial Corp
LKFN
$1.73B
| $1.94M | 0.65% |
31,464
+62
| +0.2% | +$3.81K |
|
|
GTY
71
Getty Realty Corp
GTY
$1.63B
| $1.93M | 0.65% |
72,260
+144
| +0.2% | +$3.84K |
|
72
Yeti Holdings
YETI
$2.95B
| $1.92M | 0.65% |
50,377
+101
| +0.2% | +$3.85K |
|
73
Ameresco
AMRC
$1.37B
| $1.89M | 0.64% |
65,758
-14,113
| -18% | -$407K |
|
74
WD-40
WDFC
$2.95B
| $1.81M | 0.61% |
8,253
+2,262
| +38% | +$497K |
|
75
Qualys
QLYS
$4.87B
| $1.8M | 0.61% |
12,655
+25
| +0.2% | +$3.57K |
|