BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+12.68%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$158M
AUM Growth
+$9.58M
(+6.4%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
98
New
6
Increased
6
Reduced
81
Closed
5
Top Buys
| 1 |
UFP Industries
UFPI
|
$1.67M |
| 2 |
WesBanco
WSBC
|
$1.61M |
| 3 |
AMN Healthcare
AMN
|
$1.35M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.02M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
$863K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$2.11M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$1.83M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.65M |
| 4 |
Onto Innovation
ONTO
|
$1.27M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 17.01% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
City Office REIT
CIO
$280M
| $1.14M | 0.72% |
89,048
-2,964
| -3% | -$38K |
|
77
J&J Snack Foods
JJSF
$2.11B
| $1.13M | 0.71% |
7,404
-247
| -3% | -$37.7K |
|
78
B&G Foods
BGS
$368M
| $1.11M | 0.7% |
37,236
-1,239
| -3% | -$37K |
|
79
Cheesecake Factory
CAKE
$2.99B
| $1.11M | 0.7% |
20,154
-671
| -3% | -$37K |
|
80
Evercore
EVR
$12.5B
| $1.08M | 0.68% |
10,250
-341
| -3% | -$36K |
|
81
OSI Systems
OSIS
$3.85B
| $1.05M | 0.66% |
13,530
-451
| -3% | -$34.9K |
|
82
Century Communities
CCS
$2.07B
| $1.02M | 0.65% |
32,417
-1,088
| -3% | -$34.3K |
|
|
ESIO
83
DELISTED
Electro Scientific Industries
ESIO
| $1.02M | 0.65% |
+64,844
| New | +$1.02M |
|
84
Lakeland Financial Corp
LKFN
$1.74B
| $1.01M | 0.64% |
20,979
-699
| -3% | -$33.7K |
|
|
INVX
85
Innovex International, Inc.
INVX
$1.14B
| $986K | 0.62% |
19,187
-638
| -3% | -$32.8K |
|
86
Rogers Corp
ROG
$1.42B
| $935K | 0.59% |
8,389
-278
| -3% | -$31K |
|
87
ACI Worldwide
ACIW
$5.28B
| $907K | 0.57% |
36,758
-1,226
| -3% | -$30.3K |
|
|
88
Amneal Pharmaceuticals
AMRX
$3.06B
| $863K | 0.55% |
+52,566
| New | +$863K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $824K | 0.52% |
19,987
-664
| -3% | -$27.4K |
|
|
LTC
90
LTC Properties
LTC
$1.69B
| $801K | 0.51% |
18,732
-623
| -3% | -$26.6K |
|
|
HMSY
91
DELISTED
HMS Holdings Corp.
HMSY
| $796K | 0.5% |
36,803
-1,224
| -3% | -$26.5K |
|
92
ReposiTrak
TRAK
$318M
| $417K | 0.26% |
52,727
-1,755
| -3% | -$13.9K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $223K | 0.14% |
+1,093
| New | +$223K |
|
|
94
EPAM Systems
EPAM
$9.16B
| – | – |
-18,437
| Closed | -$2.11M |
|
|
95
Onto Innovation
ONTO
$5.08B
| – | – |
-47,079
| Closed | -$1.27M |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-77,079
| Closed | -$1.65M |
|
|
IPXL
97
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-54,314
| Closed | -$1.06M |
|
|
COBZ
98
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-93,504
| Closed | -$1.83M |
|