BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+4.15%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
94
New
3
Increased
85
Reduced
3
Closed
3
Top Buys
| 1 |
Pediatrix Medical
MD
|
$1.59M |
| 2 |
Lakeland Financial Corp
LKFN
|
$996K |
| 3 |
Evercore
EVR
|
$802K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$624K |
| 5 |
Comfort Systems
FIX
|
$478K |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.42M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$824K |
| 3 |
ACET
Aceto Corp
ACET
|
$792K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$713K |
| 5 |
Boise Cascade
BCC
|
$304K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.65% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Industrials | 16.03% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVE Corp
NVEC
$307M
| $857K | 0.64% |
10,852
+867
| +9% | +$68.5K |
|
|
LTC
77
LTC Properties
LTC
$1.67B
| $856K | 0.64% |
18,228
+1,460
| +9% | +$68.6K |
|
|
OCLR
78
DELISTED
Oclaro Inc.
OCLR
| $847K | 0.63% |
98,182
+7,863
| +9% | +$67.8K |
|
79
Cheesecake Factory
CAKE
$3.08B
| $827K | 0.62% |
19,640
+1,573
| +9% | +$66.2K |
|
|
INVX
80
Innovex International, Inc.
INVX
$1.16B
| $826K | 0.62% |
18,708
+1,497
| +9% | +$66.1K |
|
81
ACI Worldwide
ACIW
$5.04B
| $821K | 0.61% |
36,030
+2,876
| +9% | +$65.5K |
|
|
FRAN
82
DELISTED
Francesca's Holdings Corporation
FRAN
| $814K | 0.61% |
110,611
+42,899
| +63% | +$316K |
|
|
83
Evercore
EVR
$11.8B
| $802K | 0.6% |
+9,991
| New | +$802K |
|
84
Century Communities
CCS
$1.93B
| $785K | 0.59% |
31,788
+2,545
| +9% | +$62.8K |
|
|
POLY
85
DELISTED
Plantronics, Inc.
POLY
| $753K | 0.56% |
17,022
+1,361
| +9% | +$60.2K |
|
|
PLPM
86
DELISTED
Planet Payment, Inc
PLPM
| $715K | 0.53% |
166,722
+13,342
| +9% | +$57.2K |
|
|
HMSY
87
DELISTED
HMS Holdings Corp.
HMSY
| $712K | 0.53% |
35,870
+2,867
| +9% | +$56.9K |
|
88
B&G Foods
BGS
$356M
| $703K | 0.53% |
22,071
+1,627
| +8% | +$51.8K |
|
89
Axon Enterprise
AXON
$56.2B
| $686K | 0.51% |
30,257
+2,423
| +9% | +$54.9K |
|
90
ReposiTrak
TRAK
$296M
| $627K | 0.47% |
51,575
+4,106
| +9% | +$49.9K |
|
|
MEET
91
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $554K | 0.41% |
152,091
+12,185
| +9% | +$44.4K |
|
|
92
Pinnacle Financial Partners
PNFP
$7.5B
| – | – |
-22,609
| Closed | -$1.42M |
|
|
ACET
93
DELISTED
Aceto Corp
ACET
| – | – |
-51,259
| Closed | -$792K |
|
|
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-39,726
| Closed | -$824K |
|