BCC

Bridge City Capital Portfolio holdings

AUM $356M
This Quarter Return
+6.35%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.45M
Cap. Flow %
-1.78%
Top 10 Hldgs %
20%
Holding
95
New
4
Increased
10
Reduced
1
Closed
5

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 Shares
Change %
Capital Flow
NVEC icon
76
NVE Corp
NVEC
$307M
$933K 0.68%
10,852
OCLR
77
DELISTED
Oclaro Inc.
OCLR
$922K 0.67%
136,827
+38,645
+39% +$260K
EGOV
78
DELISTED
NIC Inc
EGOV
$915K 0.66%
+55,131
New +$915K
EVR icon
79
Evercore
EVR
$11.8B
$899K 0.65%
9,991
INVX
80
Innovex International, Inc.
INVX
$1.16B
$892K 0.65%
18,708
POLY
81
DELISTED
Plantronics, Inc.
POLY
$858K 0.62%
17,022
IPXL
82
DELISTED
Impax Laboratories, Inc.
IPXL
$854K 0.62%
51,286
OSIS icon
83
OSI Systems
OSIS
$3.86B
$851K 0.62%
13,225
ACIW icon
84
ACI Worldwide
ACIW
$5.03B
$817K 0.59%
36,030
RTEC
85
DELISTED
Rudolph Technologies Inc
RTEC
$805K 0.58%
33,673
AXON icon
86
Axon Enterprise
AXON
$56.1B
$802K 0.58%
30,257
LTC
87
LTC Properties
LTC
$1.66B
$794K 0.58%
18,228
HMSY
88
DELISTED
HMS Holdings Corp.
HMSY
$608K 0.44%
35,870
TRAK icon
89
ReposiTrak
TRAK
$296M
$493K 0.36%
51,575
MEET
90
DELISTED
The Meet Group, Inc. Common Stock
MEET
$429K 0.31%
152,091
BRKR icon
91
Bruker
BRKR
$4.39B
-73,741
Closed -$2.19M
HXL icon
92
Hexcel
HXL
$5.1B
-50,125
Closed -$2.88M
GIMO
93
DELISTED
Gigamon Inc.
GIMO
-40,216
Closed -$1.7M
PLPM
94
DELISTED
Planet Payment, Inc
PLPM
-166,722
Closed -$715K
PRXL
95
DELISTED
Parexel International Corp
PRXL
-30,651
Closed -$2.7M