BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+9.87%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$364M
AUM Growth
+$66.3M
(+22%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
117
New
7
Increased
84
Reduced
8
Closed
5
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$3.93M |
| 2 |
Harmony Biosciences
HRMY
|
$3.24M |
| 3 |
Napco Security Technologies
NSSC
|
$2.77M |
| 4 |
CONMED
CNMD
|
$2.62M |
| 5 |
Columbus McKinnon
CMCO
|
$2.49M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$8.82M |
| 2 |
Tetra Tech
TTEK
|
$8.14M |
| 3 |
Coherent
COHR
|
$8.09M |
| 4 |
Medpace
MEDP
|
$5.66M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.61M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.24B
| $3.02M | 0.83% |
80,473
+18,453
| +30% | +$692K |
|
52
Boise Cascade
BCC
$3.36B
| $3.01M | 0.83% |
21,336
+3,029
| +17% | +$427K |
|
53
WesBanco
WSBC
$3.1B
| $2.94M | 0.81% |
98,841
+14,064
| +17% | +$419K |
|
54
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.94M | 0.81% |
94,236
+11,951
| +15% | +$373K |
|
|
55
Columbus McKinnon
CMCO
$428M
| $2.93M | 0.81% |
81,476
+69,174
| +562% | +$2.49M |
|
56
NVE Corp
NVEC
$323M
| $2.93M | 0.81% |
36,713
+4,204
| +13% | +$336K |
|
57
Ameresco
AMRC
$1.37B
| $2.91M | 0.8% |
76,650
+10,892
| +17% | +$413K |
|
58
ACI Worldwide
ACIW
$5.19B
| $2.88M | 0.79% |
56,575
+17,559
| +45% | +$894K |
|
59
J&J Snack Foods
JJSF
$2.12B
| $2.83M | 0.78% |
16,424
+2,339
| +17% | +$403K |
|
60
Shake Shack
SHAK
$4.03B
| $2.81M | 0.77% |
27,252
+3,870
| +17% | +$399K |
|
|
61
Napco Security Technologies
NSSC
$1.41B
| $2.77M | 0.76% |
+68,583
| New | +$2.77M |
|
62
Quaker Houghton
KWR
$2.51B
| $2.7M | 0.74% |
16,022
+2,273
| +17% | +$383K |
|
|
GTY
63
Getty Realty Corp
GTY
$1.63B
| $2.68M | 0.74% |
84,291
+12,031
| +17% | +$383K |
|
64
MillerKnoll
MLKN
$1.47B
| $2.66M | 0.73% |
107,252
-8,517
| -7% | -$211K |
|
65
Corcept Therapeutics
CORT
$7.31B
| $2.66M | 0.73% |
57,374
+8,137
| +17% | +$377K |
|
66
Maximus
MMS
$4.97B
| $2.63M | 0.72% |
28,249
+4,019
| +17% | +$374K |
|
|
67
CONMED
CNMD
$1.7B
| $2.62M | 0.72% |
+36,459
| New | +$2.62M |
|
68
Qualys
QLYS
$4.87B
| $2.59M | 0.71% |
20,139
+7,484
| +59% | +$961K |
|
69
Ziff Davis
ZD
$1.56B
| $2.49M | 0.68% |
51,195
+7,222
| +16% | +$351K |
|
70
WD-40
WDFC
$2.95B
| $2.48M | 0.68% |
9,608
+1,355
| +16% | +$349K |
|
71
Hope Bancorp
HOPE
$1.43B
| $2.46M | 0.68% |
195,856
+28,120
| +17% | +$353K |
|
72
Yeti Holdings
YETI
$2.95B
| $2.41M | 0.66% |
58,748
+8,371
| +17% | +$343K |
|
73
Zynex
ZYXI
$45.1M
| $2.41M | 0.66% |
295,289
+102,000
| +53% | +$832K |
|
74
California Water Service
CWT
$2.81B
| $2.4M | 0.66% |
44,345
+15,044
| +51% | +$816K |
|
75
Lakeland Financial Corp
LKFN
$1.73B
| $2.39M | 0.66% |
36,706
+5,242
| +17% | +$341K |
|