BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+2.12%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$149M
AUM Growth
+$10.9M
(+7.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
95
New
5
Increased
83
Reduced
4
Closed
3
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
+$1.45M |
| 2 |
Onto Innovation
ONTO
|
+$1.27M |
| 3 |
Glacier Bancorp
GBCI
|
+$1.18M |
| 4 |
Shake Shack
SHAK
|
+$1.08M |
| 5 |
Insteel Industries
IIIN
|
+$978K |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.1M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$858K |
| 3 |
American Eagle Outfitters
AEO
|
+$462K |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$429K |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$315K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J&J Snack Foods
JJSF
$2.09B
| $1.05M | 0.7% |
7,651
+424
| +6% | +$57.9K |
|
77
Rogers Corp
ROG
$1.41B
| $1.04M | 0.7% |
8,667
-2,130
| -20% | -$255K |
|
78
Omnicell
OMCL
$1.48B
| $1.03M | 0.69% |
23,724
+1,320
| +6% | +$57.3K |
|
79
Cheesecake Factory
CAKE
$2.92B
| $1M | 0.68% |
20,825
+1,185
| +6% | +$57.1K |
|
80
Century Communities
CCS
$2.01B
| $1M | 0.67% |
33,505
+1,717
| +5% | +$51.4K |
|
81
Lakeland Financial Corp
LKFN
$1.72B
| $1M | 0.67% |
21,678
+1,243
| +6% | +$57.5K |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $999K | 0.67% |
20,651
+1,184
| +6% | +$57.3K |
|
|
83
Insteel Industries
IIIN
$740M
| $978K | 0.66% |
+35,393
| New | +$978K |
|
84
NVE Corp
NVEC
$321M
| $960K | 0.65% |
11,546
+694
| +6% | +$57.7K |
|
85
Evercore
EVR
$12.5B
| $924K | 0.62% |
10,591
+600
| +6% | +$52.3K |
|
86
OSI Systems
OSIS
$3.84B
| $913K | 0.61% |
13,981
+756
| +6% | +$49.4K |
|
87
B&G Foods
BGS
$364M
| $912K | 0.61% |
38,475
+2,298
| +6% | +$54.5K |
|
88
ACI Worldwide
ACIW
$5.19B
| $901K | 0.61% |
37,984
+1,954
| +5% | +$46.4K |
|
|
INVX
89
Innovex International, Inc.
INVX
$1.15B
| $888K | 0.6% |
19,825
+1,117
| +6% | +$50K |
|
|
LTC
90
LTC Properties
LTC
$1.67B
| $735K | 0.49% |
19,355
+1,127
| +6% | +$42.8K |
|
|
HMSY
91
DELISTED
HMS Holdings Corp.
HMSY
| $640K | 0.43% |
38,027
+2,157
| +6% | +$36.3K |
|
92
ReposiTrak
TRAK
$315M
| $477K | 0.32% |
54,482
+2,907
| +6% | +$25.5K |
|
|
POLY
93
DELISTED
Plantronics, Inc.
POLY
| – | – |
-17,022
| Closed | -$858K |
|
|
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-13,405
| Closed | -$2.1M |
|
|
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-152,091
| Closed | -$429K |
|