BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
-13.6%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$154M
AUM Growth
-$7.48M
(-4.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
95
New
2
Increased
86
Reduced
1
Closed
5
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
+$1.79M |
| 2 |
Lumentum
LITE
|
+$1.56M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$1.31M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$742K |
| 5 |
AMN Healthcare
AMN
|
+$698K |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
+$2.55M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.09M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$1.2M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$1.11M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$948K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 19.29% |
| 4 | Technology | 15.65% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Communities
CCS
$2.07B
| $1.01M | 0.66% |
58,379
+27,287
| +88% | +$471K |
|
|
CIO
77
City Office REIT
CIO
$280M
| $980K | 0.64% |
95,601
+10,198
| +12% | +$105K |
|
78
Cheesecake Factory
CAKE
$2.99B
| $943K | 0.61% |
21,682
+2,348
| +12% | +$102K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $937K | 0.61% |
29,546
+3,242
| +12% | +$103K |
|
80
Lakeland Financial Corp
LKFN
$1.74B
| $906K | 0.59% |
22,570
+2,449
| +12% | +$98.3K |
|
81
Insteel Industries
IIIN
$754M
| $895K | 0.58% |
36,881
+4,031
| +12% | +$97.8K |
|
82
Rogers Corp
ROG
$1.42B
| $894K | 0.58% |
9,028
+982
| +12% | +$97.2K |
|
|
LTC
83
LTC Properties
LTC
$1.69B
| $839K | 0.55% |
20,123
+2,151
| +12% | +$89.7K |
|
84
Evercore
EVR
$12.3B
| $789K | 0.51% |
11,023
+1,192
| +12% | +$85.3K |
|
85
Amneal Pharmaceuticals
AMRX
$3.06B
| $765K | 0.5% |
56,558
+6,124
| +12% | +$82.8K |
|
|
TVTY
86
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $742K | 0.48% |
+29,926
| New | +$742K |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $678K | 0.44% |
21,486
+2,308
| +12% | +$72.8K |
|
|
INVX
88
Innovex International, Inc.
INVX
$1.14B
| $620K | 0.4% |
20,648
+2,246
| +12% | +$67.4K |
|
89
ReposiTrak
TRAK
$314M
| $474K | 0.31% |
79,357
+28,801
| +57% | +$172K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $221K | 0.14% |
1,314
| – | – |
|
|
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-72,945
| Closed | -$1.11M |
|
|
FRAN
92
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-21,285
| Closed | -$948K |
|
|
OCLR
93
DELISTED
Oclaro Inc.
OCLR
| – | – |
-133,878
| Closed | -$1.2M |
|
|
KS
94
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-61,701
| Closed | -$2.09M |
|
|
SYNT
95
DELISTED
Syntel Inc
SYNT
| – | – |
-62,124
| Closed | -$2.55M |
|