BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+9.24%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$2.73M
(+1.7%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
96
New
3
Increased
6
Reduced
84
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
+$1.42M |
| 2 |
Granite Construction
GVA
|
+$1.31M |
| 3 |
Lumentum
LITE
|
+$810K |
| 4 |
Sleep Number
SNBR
|
+$695K |
| 5 |
Methode Electronics
MEI
|
+$580K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$2.57M |
| 2 |
Encompass Health
EHC
|
+$2.1M |
| 3 |
NETSCOUT
NTCT
|
+$1.33M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$804K |
| 5 |
Comfort Systems
FIX
|
+$619K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Technology | 16.32% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
City Office REIT
CIO
$280M
| $1.08M | 0.67% |
85,403
-3,645
| -4% | -$46K |
|
77
J&J Snack Foods
JJSF
$2.11B
| $1.07M | 0.67% |
7,102
-302
| -4% | -$45.6K |
|
78
Cheesecake Factory
CAKE
$2.99B
| $1.04M | 0.64% |
19,334
-820
| -4% | -$43.9K |
|
79
ACI Worldwide
ACIW
$5.28B
| $992K | 0.62% |
35,257
-1,501
| -4% | -$42.2K |
|
80
OSI Systems
OSIS
$3.85B
| $990K | 0.61% |
12,978
-552
| -4% | -$42.1K |
|
81
Evercore
EVR
$12.5B
| $989K | 0.61% |
9,831
-419
| -4% | -$42.2K |
|
82
B&G Foods
BGS
$368M
| $981K | 0.61% |
35,723
-1,513
| -4% | -$41.5K |
|
|
INVX
83
Innovex International, Inc.
INVX
$1.14B
| $962K | 0.6% |
18,402
-785
| -4% | -$41K |
|
|
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $952K | 0.59% |
26,304
-1,143
| -4% | -$41.4K |
|
|
FRAN
85
DELISTED
Francesca's Holdings Corporation
FRAN
| $948K | 0.59% |
21,285
-918
| -4% | -$40.9K |
|
86
Lakeland Financial Corp
LKFN
$1.74B
| $935K | 0.58% |
20,121
-858
| -4% | -$39.9K |
|
87
TTEC Holdings
TTEC
$183M
| $925K | 0.57% |
35,726
-1,518
| -4% | -$39.3K |
|
88
Century Communities
CCS
$2.07B
| $816K | 0.51% |
31,092
-1,325
| -4% | -$34.8K |
|
|
89
Lumentum
LITE
$10.4B
| $810K | 0.5% |
+13,512
| New | +$810K |
|
|
LTC
90
LTC Properties
LTC
$1.69B
| $793K | 0.49% |
17,972
-760
| -4% | -$33.5K |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $642K | 0.4% |
19,178
-809
| -4% | -$27.1K |
|
92
ReposiTrak
TRAK
$318M
| $511K | 0.32% |
50,556
-2,171
| -4% | -$21.9K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $283K | 0.18% |
1,314
+221
| +20% | +$47.6K |
|
|
94
Encompass Health
EHC
$12.7B
| – | – |
-39,015
| Closed | -$2.1M |
|
|
95
NETSCOUT
NTCT
$1.78B
| – | – |
-44,667
| Closed | -$1.33M |
|
|
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-57,246
| Closed | -$2.57M |
|