BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+12.19%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$356M
AUM Growth
+$23.1M
(+6.9%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
109
New
4
Increased
20
Reduced
83
Closed
2
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$3.21M |
| 2 |
Cognex
CGNX
|
+$2.72M |
| 3 |
ACI Worldwide
ACIW
|
+$2.26M |
| 4 |
MasTec
MTZ
|
+$1.8M |
| 5 |
PJT Partners
PJT
|
+$1.7M |
Top Sells
| 1 |
Neogen
NEOG
|
+$3.73M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.59M |
| 3 |
OSI Systems
OSIS
|
+$2.15M |
| 4 |
RBC Bearings
RBC
|
+$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Corp
ROG
$1.41B
| $1.99M | 0.56% |
29,122
+8,914
| +44% | +$610K |
|
77
Maximus
MMS
$4.95B
| $1.96M | 0.55% |
27,895
-398
| -1% | -$27.9K |
|
78
Ultra Clean Holdings
UCTT
$1.12B
| $1.85M | 0.52% |
82,116
-1,157
| -1% | -$26.1K |
|
79
Boise Cascade
BCC
$3.2B
| $1.83M | 0.51% |
21,061
-298
| -1% | -$25.9K |
|
80
PDF Solutions
PDFS
$806M
| $1.79M | 0.5% |
83,747
+3,852
| +5% | +$82.4K |
|
81
Quaker Houghton
KWR
$2.45B
| $1.77M | 0.5% |
15,792
-221
| -1% | -$24.7K |
|
82
Texas Roadhouse
TXRH
$11.1B
| $1.71M | 0.48% |
9,126
-130
| -1% | -$24.4K |
|
|
83
PJT Partners
PJT
$4.34B
| $1.7M | 0.48% |
+10,325
| New | +$1.7M |
|
84
Consensus Cloud Solutions
CCSI
$518M
| $1.65M | 0.46% |
71,522
-1,142
| -2% | -$26.3K |
|
85
Onto Innovation
ONTO
$5.11B
| $1.64M | 0.46% |
16,246
+8,157
| +101% | +$823K |
|
86
HealthStream
HSTM
$838M
| $1.63M | 0.46% |
58,977
+441
| +0.8% | +$12.2K |
|
87
Ziff Davis
ZD
$1.58B
| $1.53M | 0.43% |
50,467
-715
| -1% | -$21.6K |
|
|
LTC
88
LTC Properties
LTC
$1.68B
| $1.51M | 0.42% |
43,609
-628
| -1% | -$21.7K |
|
89
Columbus McKinnon
CMCO
$415M
| $1.49M | 0.42% |
97,866
+784
| +0.8% | +$12K |
|
|
90
Corcept Therapeutics
CORT
$7.48B
| $1.43M | 0.4% |
19,542
-22,487
| -54% | -$1.65M |
|
91
RPC Inc
RES
$1.04B
| $1.31M | 0.37% |
277,576
-3,962
| -1% | -$18.7K |
|
92
Omnicell
OMCL
$1.48B
| $1.16M | 0.33% |
39,573
-563
| -1% | -$16.6K |
|
93
Jack in the Box
JACK
$378M
| $856K | 0.24% |
49,007
-763
| -2% | -$13.3K |
|
94
MYR Group
MYRG
$2.71B
| $855K | 0.24% |
4,712
-120
| -2% | -$21.8K |
|
95
CRA International
CRAI
$1.28B
| $770K | 0.22% |
4,108
-104
| -2% | -$19.5K |
|
96
Park Aerospace
PKE
$374M
| $498K | 0.14% |
33,712
-860
| -2% | -$12.7K |
|
97
Bankwell Financial Group
BWFG
$345M
| $462K | 0.13% |
12,809
-326
| -2% | -$11.7K |
|
98
Investors Title Co
ITIC
$472M
| $375K | 0.11% |
1,776
-330
| -16% | -$69.7K |
|
99
BGSF Inc
BGSF
$71.3M
| $323K | 0.09% |
50,767
-1,284
| -2% | -$8.18K |
|
100
inTEST
INTT
$89.2M
| $313K | 0.09% |
43,046
-1,097
| -2% | -$7.99K |
|