BCC

Bridge City Capital Portfolio holdings

AUM $356M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.09M
4
LMNX
Luminex Corp
LMNX
+$960K
5
EGOV
NIC Inc
EGOV
+$915K

Top Sells

1
+$2.88M
2
+$2.7M
3
+$2.19M
4
GIMO
Gigamon Inc.
GIMO
+$1.7M
5
DIOD icon
Diodes
DIOD
+$1.57M

Sector Composition

1 Technology 19.78%
2 Healthcare 19.6%
3 Consumer Discretionary 18.86%
4 Industrials 17.18%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.68%
10,852
77
$922K 0.67%
136,827
+38,645
78
$915K 0.66%
+55,131
79
$899K 0.65%
9,991
80
$892K 0.65%
18,708
81
$858K 0.62%
17,022
82
$854K 0.62%
51,286
83
$851K 0.62%
13,225
84
$817K 0.59%
36,030
85
$805K 0.58%
33,673
86
$802K 0.58%
30,257
87
$794K 0.58%
18,228
88
$608K 0.44%
35,870
89
$493K 0.36%
51,575
90
$429K 0.31%
152,091
91
– –
-73,741
92
– –
-50,125
93
– –
-40,216
94
– –
-166,722
95
– –
-30,651
1 2 3
4