BCC

Bridge City Capital Portfolio holdings

AUM $340M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$1.21M
4
SHAK icon
Shake Shack
SHAK
+$1.08M
5
IIIN icon
Insteel Industries
IIIN
+$1.05M

Top Sells

1
+$2.1M
2
+$858K
3
+$434K
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$429K
5
ROG icon
Rogers Corp
ROG
+$324K

Sector Composition

1 Technology 20.39%
2 Healthcare 20.34%
3 Industrials 17.77%
4 Consumer Discretionary 17.25%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.7%
7,651
+424
77
$1.04M 0.7%
8,667
-2,130
78
$1.03M 0.69%
23,724
+1,320
79
$1M 0.68%
20,825
+1,185
80
$1M 0.67%
33,505
+1,717
81
$1M 0.67%
21,678
+1,243
82
$999K 0.67%
20,651
+1,184
83
$978K 0.66%
+35,393
84
$960K 0.65%
11,546
+694
85
$924K 0.62%
10,591
+600
86
$913K 0.61%
13,981
+756
87
$912K 0.61%
38,475
+2,298
88
$901K 0.61%
37,984
+1,954
89
$888K 0.6%
19,825
+1,117
90
$735K 0.49%
19,355
+1,127
91
$640K 0.43%
38,027
+2,157
92
$477K 0.32%
54,482
+2,907
93
– –
-17,022
94
– –
-13,405
95
– –
-152,091
1 2 3
4