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
$374M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$3.65M
3 +$2.95M
4
HRMY icon
Harmony Biosciences
HRMY
+$2.68M
5
KRYS icon
Krystal Biotech
KRYS
+$2.5M

Top Sells

1 +$8.41M
2 +$7.38M
3 +$5.71M
4
AMED
Amedisys
AMED
+$3.39M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.16M

Sector Composition

1 Technology 30.02%
2 Healthcare 23.16%
3 Industrials 14.74%
4 Consumer Discretionary 11.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCSI icon
76
Consensus Cloud Solutions
CCSI
$426M
$2.07M 0.55%
70,541
-981
CWT icon
77
California Water Service
CWT
$2.64B
$2.06M 0.55%
44,878
-772
HOPE icon
78
Hope Bancorp
HOPE
$1.4B
$2.05M 0.55%
190,772
-3,090
KWR icon
79
Quaker Houghton
KWR
$2.35B
$2.05M 0.55%
15,532
-260
CNMD icon
80
CONMED
CNMD
$1.37B
$1.99M 0.53%
42,303
-727
BL icon
81
BlackLine
BL
$3.45B
$1.91M 0.51%
+35,988
ZD icon
82
Ziff Davis
ZD
$1.4B
$1.89M 0.5%
49,591
-876
WDFC icon
83
WD-40
WDFC
$2.61B
$1.84M 0.49%
9,313
-165
PJT icon
84
PJT Partners
PJT
$4.15B
$1.8M 0.48%
10,147
-178
HSTM icon
85
HealthStream
HSTM
$731M
$1.69M 0.45%
59,913
+936
BCC icon
86
Boise Cascade
BCC
$2.75B
$1.6M 0.43%
20,713
-348
CORT icon
87
Corcept Therapeutics
CORT
$8.96B
$1.6M 0.43%
19,211
-331
SHAK icon
88
Shake Shack
SHAK
$3.23B
$1.59M 0.43%
17,029
-4,730
LTC
89
LTC Properties
LTC
$1.69B
$1.58M 0.42%
42,912
-697
TXRH icon
90
Texas Roadhouse
TXRH
$11.1B
$1.49M 0.4%
8,963
-163
CMCO icon
91
Columbus McKinnon
CMCO
$490M
$1.38M 0.37%
96,407
-1,459
RES icon
92
RPC Inc
RES
$1.28B
$1.3M 0.35%
273,115
-4,461
OMCL icon
93
Omnicell
OMCL
$1.77B
$1.19M 0.32%
38,936
-637
PKE icon
94
Park Aerospace
PKE
$391M
$747K 0.2%
36,719
+3,007
BWFG icon
95
Bankwell Financial Group
BWFG
$375M
$567K 0.15%
12,809
ITIC icon
96
Investors Title Co
ITIC
$488M
$476K 0.13%
1,776
ETON icon
97
Eton Pharmaceutcials
ETON
$451M
$362K 0.1%
+16,673
UTMD icon
98
Utah Medical Products
UTMD
$179M
$355K 0.09%
5,630
+646
OSPN icon
99
OneSpan
OSPN
$469M
$347K 0.09%
21,824
+4,394
INTT icon
100
inTEST
INTT
$99.9M
$336K 0.09%
43,046