BCC

Bridge City Capital Portfolio holdings

AUM $356M
This Quarter Return
+5.11%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
20.11%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
EME icon
Emcor
EME
$2.87M
2
SNBR icon
Sleep Number
SNBR
$2.87M
3
ENSG icon
The Ensign Group
ENSG
$2.64M
4
PRXL
Parexel International Corp
PRXL
$2.52M
5
HXL icon
Hexcel
HXL
$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.84%
2 Healthcare 20.64%
3 Consumer Discretionary 18.16%
4 Industrials 16.61%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
76
Five Below
FIVE
$8.29B
$793K 0.66%
+16,063
New +$793K
ACET
77
DELISTED
Aceto Corp
ACET
$792K 0.66%
+51,259
New +$792K
NVEC icon
78
NVE Corp
NVEC
$307M
$769K 0.64%
+9,985
New +$769K
CIO
79
City Office REIT
CIO
$280M
$766K 0.64%
+60,322
New +$766K
IPXL
80
DELISTED
Impax Laboratories, Inc.
IPXL
$760K 0.63%
+47,194
New +$760K
MNRO icon
81
Monro
MNRO
$507M
$757K 0.63%
+18,142
New +$757K
ACIW icon
82
ACI Worldwide
ACIW
$5.04B
$742K 0.62%
+33,154
New +$742K
FRAN
83
DELISTED
Francesca's Holdings Corporation
FRAN
$741K 0.62%
+67,712
New +$741K
BGS icon
84
B&G Foods
BGS
$356M
$728K 0.61%
+20,444
New +$728K
CCS icon
85
Century Communities
CCS
$1.93B
$725K 0.61%
+29,243
New +$725K
RTEC
86
DELISTED
Rudolph Technologies Inc
RTEC
$708K 0.59%
+30,991
New +$708K
MEET
87
DELISTED
The Meet Group, Inc. Common Stock
MEET
$707K 0.59%
+139,906
New +$707K
AXON icon
88
Axon Enterprise
AXON
$56.2B
$700K 0.58%
+27,834
New +$700K
HMSY
89
DELISTED
HMS Holdings Corp.
HMSY
$611K 0.51%
+33,003
New +$611K
TRAK icon
90
ReposiTrak
TRAK
$296M
$577K 0.48%
+47,469
New +$577K
PLPM
91
DELISTED
Planet Payment, Inc
PLPM
$506K 0.42%
+153,380
New +$506K
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