BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-7.85%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$333M
AUM Growth
-$41.9M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
111
New
3
Increased
37
Reduced
65
Closed
6
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$2.85M |
| 2 |
SPS Commerce
SPSC
|
+$2.77M |
| 3 |
UFP Technologies
UFPT
|
+$2.11M |
| 4 |
Harmony Biosciences
HRMY
|
+$1.89M |
| 5 |
PDF Solutions
PDFS
|
+$1.53M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
+$2.4M |
| 2 |
Zynex
ZYXI
|
+$2.34M |
| 3 |
EXL Service
EXLS
|
+$2.03M |
| 4 |
Corcept Therapeutics
CORT
|
+$1.81M |
| 5 |
Ameresco
AMRC
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 23.63% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$1.96B
| $2.88M | 0.86% |
47,182
+10,910
| +30% | +$666K |
|
|
52
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.85M | 0.85% |
+117,374
| New | +$2.85M |
|
|
53
SPS Commerce
SPSC
$4.06B
| $2.77M | 0.83% |
+20,832
| New | +$2.77M |
|
54
Napco Security Technologies
NSSC
$1.47B
| $2.76M | 0.83% |
119,893
+50,643
| +73% | +$1.17M |
|
55
American Eagle Outfitters
AEO
$3.25B
| $2.76M | 0.83% |
237,415
+65,472
| +38% | +$761K |
|
56
Gentherm
THRM
$1.08B
| $2.73M | 0.82% |
102,173
-17,915
| -15% | -$479K |
|
57
Qualys
QLYS
$4.82B
| $2.67M | 0.8% |
21,221
-175
| -0.8% | -$22K |
|
58
CONMED
CNMD
$1.66B
| $2.64M | 0.79% |
43,642
-414
| -0.9% | -$25K |
|
|
GTY
59
Getty Realty Corp
GTY
$1.6B
| $2.63M | 0.79% |
84,409
-638
| -0.8% | -$19.9K |
|
60
Evercore
EVR
$13.2B
| $2.59M | 0.78% |
12,949
-73
| -0.6% | -$14.6K |
|
61
Evertec
EVTC
$2.15B
| $2.52M | 0.76% |
68,485
-299
| -0.4% | -$11K |
|
62
Shake Shack
SHAK
$4.05B
| $2.41M | 0.72% |
27,291
-204
| -0.7% | -$18K |
|
63
WD-40
WDFC
$2.85B
| $2.35M | 0.7% |
9,611
-91
| -0.9% | -$22.2K |
|
64
Plexus
PLXS
$3.71B
| $2.34M | 0.7% |
18,282
-8,417
| -32% | -$1.08M |
|
65
NVE Corp
NVEC
$326M
| $2.33M | 0.7% |
36,553
-439
| -1% | -$28K |
|
66
California Water Service
CWT
$2.76B
| $2.24M | 0.67% |
46,298
-451
| -1% | -$21.9K |
|
67
Vishay Precision Group
VPG
$414M
| $2.21M | 0.66% |
91,941
+4,481
| +5% | +$108K |
|
68
Lakeland Financial Corp
LKFN
$1.66B
| $2.19M | 0.66% |
36,777
-258
| -0.7% | -$15.3K |
|
69
Pediatrix Medical
MD
$1.46B
| $2.18M | 0.65% |
150,655
+1,794
| +1% | +$26K |
|
70
Boise Cascade
BCC
$3.23B
| $2.1M | 0.63% |
21,359
-169
| -0.8% | -$16.6K |
|
71
Donnelley Financial Solutions
DFIN
$1.5B
| $2.08M | 0.62% |
47,523
-637
| -1% | -$27.8K |
|
72
Hope Bancorp
HOPE
$1.41B
| $2.06M | 0.62% |
196,653
+2,864
| +1% | +$30K |
|
73
Quaker Houghton
KWR
$2.44B
| $1.98M | 0.59% |
16,013
-94
| -0.6% | -$11.6K |
|
74
Yeti Holdings
YETI
$2.92B
| $1.95M | 0.58% |
58,887
+755
| +1% | +$25K |
|
75
Maximus
MMS
$5.08B
| $1.93M | 0.58% |
28,293
-210
| -0.7% | -$14.3K |
|