BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$2.72M
3 +$2.26M
4
MTZ icon
MasTec
MTZ
+$1.8M
5
PJT icon
PJT Partners
PJT
+$1.7M

Top Sells

1 +$3.73M
2 +$3.59M
3 +$2.15M
4
RBC icon
RBC Bearings
RBC
+$1.89M
5
CORT icon
Corcept Therapeutics
CORT
+$1.65M

Sector Composition

1 Technology 27.57%
2 Healthcare 21.15%
3 Industrials 17.76%
4 Consumer Discretionary 11.61%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QLYS icon
51
Qualys
QLYS
$5.15B
$2.99M 0.84%
20,925
-296
DFIN icon
52
Donnelley Financial Solutions
DFIN
$1.22B
$2.94M 0.82%
47,659
+136
SUPN icon
53
Supernus Pharmaceuticals
SUPN
$2.58B
$2.92M 0.82%
92,733
-1,447
THRM icon
54
Gentherm
THRM
$1.09B
$2.85M 0.8%
100,629
-1,544
FELE icon
55
Franklin Electric
FELE
$4.14B
$2.84M 0.8%
31,652
-444
SPSC icon
56
SPS Commerce
SPSC
$3.08B
$2.8M 0.78%
20,554
-278
CGNX icon
57
Cognex
CGNX
$6.16B
$2.72M 0.76%
+85,834
NVEC icon
58
NVE Corp
NVEC
$300M
$2.65M 0.74%
35,964
-589
YETI icon
59
Yeti Holdings
YETI
$2.9B
$2.63M 0.74%
83,569
+24,682
PLAB icon
60
Photronics
PLAB
$1.25B
$2.59M 0.73%
137,421
+48,188
JJSF icon
61
J&J Snack Foods
JJSF
$1.62B
$2.56M 0.72%
22,539
-314
VPG icon
62
Vishay Precision Group
VPG
$424M
$2.54M 0.71%
90,418
-1,523
HCSG icon
63
Healthcare Services Group
HCSG
$1.22B
$2.54M 0.71%
168,989
-2,435
CPRX icon
64
Catalyst Pharmaceutical
CPRX
$2.85B
$2.51M 0.71%
115,881
-1,493
PLXS icon
65
Plexus
PLXS
$3.79B
$2.44M 0.68%
18,043
-239
EVTC icon
66
Evertec
EVTC
$1.86B
$2.43M 0.68%
67,510
-975
GTY
67
Getty Realty Corp
GTY
$1.62B
$2.3M 0.65%
83,226
-1,183
AEO icon
68
American Eagle Outfitters
AEO
$2.97B
$2.25M 0.63%
234,248
-3,167
CNMD icon
69
CONMED
CNMD
$1.3B
$2.24M 0.63%
43,030
-612
SYNA icon
70
Synaptics
SYNA
$2.51B
$2.23M 0.63%
34,385
+12,068
LKFN icon
71
Lakeland Financial Corp
LKFN
$1.49B
$2.23M 0.63%
36,262
-515
WDFC icon
72
WD-40
WDFC
$2.68B
$2.16M 0.61%
9,478
-133
MD icon
73
Pediatrix Medical
MD
$1.99B
$2.13M 0.6%
148,543
-2,112
HOPE icon
74
Hope Bancorp
HOPE
$1.32B
$2.08M 0.58%
193,862
-2,791
CWT icon
75
California Water Service
CWT
$2.73B
$2.08M 0.58%
45,650
-648