BCC

Bridge City Capital Portfolio holdings

AUM $361M
1-Year Est. Return 38.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$2.7M
3 +$2.61M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.44M
5
PSIX
Power Solutions International
PSIX
+$2.34M

Top Sells

1 +$8.87M
2 +$2.25M
3 +$2.15M
4
AEO icon
American Eagle Outfitters
AEO
+$2.11M
5
PLAB icon
Photronics
PLAB
+$1.74M

Sector Composition

1 Technology 29.34%
2 Healthcare 26.82%
3 Industrials 16.61%
4 Consumer Discretionary 8.7%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNTG icon
76
Pennant Group
PNTG
$1.05B
$1.86M 0.51%
60,908
+51,037
CCSI icon
77
Consensus Cloud Solutions
CCSI
$632M
$1.85M 0.51%
77,810
-1,017
HOPE icon
78
Hope Bancorp
HOPE
$1.61B
$1.83M 0.51%
163,593
-890
CNMD icon
79
CONMED
CNMD
$1.06B
$1.83M 0.51%
51,617
+16,108
THRM icon
80
Gentherm
THRM
$1.16B
$1.81M 0.5%
65,001
-21,543
VCEL icon
81
Vericel Corp
VCEL
$1.82B
$1.76M 0.49%
+54,575
LKFN icon
82
Lakeland Financial Corp
LKFN
$1.48B
$1.75M 0.49%
30,520
-222
CBZ icon
83
CBIZ
CBZ
$1.79B
$1.75M 0.48%
65,042
-25,647
AWI icon
84
Armstrong World Industries
AWI
$6.52B
$1.74M 0.48%
+10,585
CWT icon
85
California Water Service
CWT
$2.71B
$1.74M 0.48%
38,292
-284
RES icon
86
RPC Inc
RES
$1.61B
$1.66M 0.46%
233,907
-1,605
WDFC icon
87
WD-40
WDFC
$2.73B
$1.62M 0.45%
7,940
-64
QLYS icon
88
Qualys
QLYS
$3.93B
$1.54M 0.43%
17,537
-136
LTC
89
LTC Properties
LTC
$1.78B
$1.37M 0.38%
36,785
-216
BCC icon
90
Boise Cascade
BCC
$2.41B
$1.34M 0.37%
17,681
-155
SHAK icon
91
Shake Shack
SHAK
$2.15B
$1.29M 0.36%
14,528
-110
PJT icon
92
PJT Partners
PJT
$4.14B
$1.21M 0.33%
8,648
-69
BL icon
93
BlackLine
BL
$1.68B
$1.14M 0.32%
30,799
-197
HSTM icon
94
HealthStream
HSTM
$739M
$1.11M 0.31%
53,449
-856
PKE icon
95
Park Aerospace
PKE
$687M
$830K 0.23%
30,309
-6,410
INTT icon
96
inTEST
INTT
$216M
$765K 0.21%
56,068
-3,218
ETON icon
97
Eton Pharmaceutcials
ETON
$792M
$522K 0.14%
21,150
+2,550
BWFG icon
98
Bankwell Financial Group
BWFG
$424M
$485K 0.13%
10,006
-575
UTMD icon
99
Utah Medical Products
UTMD
$216M
$452K 0.13%
7,291
+407
BMRC icon
100
Bank of Marin Bancorp
BMRC
$417M
$398K 0.11%
15,530
-892