BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+1.88%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$11.5M
(+3.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
2
Increased
88
Reduced
18
Closed
6
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$3.02M |
| 2 |
Modine Manufacturing
MOD
|
$1.92M |
| 3 |
Albany International
AIN
|
$1.39M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.1M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.1M |
Top Sells
| 1 |
Axcelis
ACLS
|
$4.79M |
| 2 |
Methode Electronics
MEI
|
$3.43M |
| 3 |
Comfort Systems
FIX
|
$1.67M |
| 4 |
Coherent
COHR
|
$1.54M |
| 5 |
DMC Global
BOOM
|
$1.49M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 22.33% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACI Worldwide
ACIW
$5.19B
| $3.08M | 0.82% |
59,238
+2,663
| +5% | +$138K |
|
|
52
Ultra Clean Holdings
UCTT
$1.11B
| $3.02M | 0.81% |
+84,071
| New | +$3.02M |
|
|
53
Donnelley Financial Solutions
DFIN
$1.55B
| $3.02M | 0.8% |
48,160
+17,463
| +57% | +$1.1M |
|
54
CONMED
CNMD
$1.7B
| $3.02M | 0.8% |
44,056
+7,597
| +21% | +$520K |
|
55
NVE Corp
NVEC
$323M
| $3.01M | 0.8% |
36,992
+279
| +0.8% | +$22.7K |
|
56
Qualys
QLYS
$4.87B
| $3M | 0.8% |
21,396
+1,257
| +6% | +$176K |
|
57
Corcept Therapeutics
CORT
$7.31B
| $2.92M | 0.78% |
57,892
+518
| +0.9% | +$26.1K |
|
58
American Eagle Outfitters
AEO
$3.26B
| $2.87M | 0.76% |
171,943
+1,615
| +0.9% | +$26.9K |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.16B
| $2.76M | 0.73% |
197,328
+47,518
| +32% | +$664K |
|
60
Ziff Davis
ZD
$1.56B
| $2.75M | 0.73% |
50,524
-671
| -1% | -$36.5K |
|
61
ePlus
PLUS
$1.89B
| $2.68M | 0.71% |
36,272
+342
| +1% | +$25.3K |
|
62
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.6M | 0.69% |
70,095
-984
| -1% | -$36.5K |
|
63
J&J Snack Foods
JJSF
$2.12B
| $2.57M | 0.68% |
16,571
+147
| +0.9% | +$22.8K |
|
|
GTY
64
Getty Realty Corp
GTY
$1.63B
| $2.56M | 0.68% |
85,047
+756
| +0.9% | +$22.8K |
|
65
Boise Cascade
BCC
$3.36B
| $2.56M | 0.68% |
21,528
+192
| +0.9% | +$22.8K |
|
66
Lakeland Financial Corp
LKFN
$1.73B
| $2.55M | 0.68% |
37,035
+329
| +0.9% | +$22.6K |
|
67
Napco Security Technologies
NSSC
$1.41B
| $2.46M | 0.66% |
69,250
+667
| +1% | +$23.7K |
|
68
MillerKnoll
MLKN
$1.47B
| $2.4M | 0.64% |
106,122
-1,130
| -1% | -$25.5K |
|
69
Hope Bancorp
HOPE
$1.43B
| $2.38M | 0.63% |
193,789
-2,067
| -1% | -$25.4K |
|
70
Evertec
EVTC
$2.21B
| $2.38M | 0.63% |
68,784
+601
| +0.9% | +$20.8K |
|
71
WD-40
WDFC
$2.95B
| $2.35M | 0.63% |
9,702
+94
| +1% | +$22.8K |
|
72
Zynex
ZYXI
$45.1M
| $2.34M | 0.62% |
291,900
-3,389
| -1% | -$27.1K |
|
73
Quaker Houghton
KWR
$2.51B
| $2.27M | 0.6% |
16,107
+85
| +0.5% | +$12K |
|
74
Yeti Holdings
YETI
$2.95B
| $2.24M | 0.6% |
58,132
-616
| -1% | -$23.7K |
|
75
Maximus
MMS
$4.97B
| $2.13M | 0.57% |
28,503
+254
| +0.9% | +$19K |
|