BCC
Bridge City Capital Portfolio holdings
AUM
$340M
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$340M
AUM Growth
-$34.2M
(-9.1%)
Holding
115
Top Buys
| 1 | +$5.48M | |
| 2 | +$2.56M | |
| 3 | +$2.38M | |
| 4 |
National Healthcare
NHC
|
+$2.11M |
| 5 |
Hawkins
HWKN
|
+$1.82M |
Top Sells
| 1 | +$5.45M | |
| 2 | +$4.98M | |
| 3 | +$2.65M | |
| 4 |
Globus Medical
GMED
|
+$2.42M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$2.36M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 26.41% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$8.81B
| $1.85M | 0.54% |
51,294
-8,458
|
|
||
77
Hope Bancorp
HOPE
$1.46B
| $1.8M | 0.53% |
164,483
-26,289
|
|
||
78
LiveRamp
RAMP
$1.81B
| $1.78M | 0.52% |
+60,766
|
|
||
|
79
Hawkins
HWKN
$3.16B
| $1.76M | 0.52% |
+12,354
|
|
||
80
Lakeland Financial Corp
LKFN
$1.49B
| $1.75M | 0.52% |
30,742
-4,933
|
|
||
81
Photronics
PLAB
$2.04B
| $1.74M | 0.51% |
54,389
-80,968
|
|
||
82
Consensus Cloud Solutions
CCSI
$594M
| $1.72M | 0.51% |
78,827
+8,286
|
|
||
83
BlackLine
BL
$2.21B
| $1.71M | 0.5% |
30,996
-4,992
|
|
||
84
California Water Service
CWT
$2.8B
| $1.67M | 0.49% |
38,576
-6,302
|
|
||
85
WD-40
WDFC
$3.3B
| $1.58M | 0.46% |
8,004
-1,309
|
|
||
86
PJT Partners
PJT
$3.61B
| $1.46M | 0.43% |
8,717
-1,430
|
|
||
87
CONMED
CNMD
$1.33B
| $1.44M | 0.42% |
35,509
-6,794
|
|
||
88
Boise Cascade
BCC
$2.8B
| $1.31M | 0.39% |
17,836
-2,877
|
|
||
89
RPC Inc
RES
$1.36B
| $1.28M | 0.38% |
235,512
-37,603
|
|
||
|
LTC
90
LTC Properties
LTC
$1.87B
| $1.27M | 0.37% |
37,001
-5,911
|
|
||
91
HealthStream
HSTM
$647M
| $1.25M | 0.37% |
54,305
-5,608
|
|
||
92
Shake Shack
SHAK
$3.92B
| $1.19M | 0.35% |
14,638
-2,391
|
|
||
93
Corcept Therapeutics
CORT
$3.62B
| $1.03M | 0.3% |
29,535
+10,324
|
|
||
94
Park Aerospace
PKE
$544M
| $784K | 0.23% |
36,719
|
|
||
95
Bankwell Financial Group
BWFG
$380M
| $485K | 0.14% |
10,581
-2,228
|
|
||
96
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $463K | 0.14% |
1,434
+445
|
|
||
97
inTEST
INTT
$165M
| $443K | 0.13% |
59,286
+16,240
|
|
||
98
Bank of Marin Bancorp
BMRC
$406M
| $427K | 0.13% |
16,422
+3,856
|
|
||
99
Electromed
ELMD
$201M
| $401K | 0.12% |
13,786
+1,756
|
|
||
100
Investors Title Co
ITIC
$431M
| $386K | 0.11% |
1,548
-228
|
|