BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.31M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$742K
5
AMN icon
AMN Healthcare
AMN
+$698K

Top Sells

1
+$2.55M
2
+$2.09M
3
+$1.2M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.1M
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 Change
in Stake 		Capital Flow
76
$1.01M 0.66%
58,379
+27,287
77
$980K 0.64%
95,601
+10,198
78
$943K 0.61%
21,682
+2,348
79
$937K 0.61%
29,546
+3,242
80
$906K 0.59%
22,570
+2,449
81
$895K 0.58%
36,881
+4,031
82
$894K 0.58%
9,028
+982
83
$839K 0.55%
20,123
+2,151
84
$789K 0.51%
11,023
+1,192
85
$765K 0.5%
56,558
+6,124
86
$742K 0.48%
+29,926
87
$678K 0.44%
21,486
+2,308
88
$620K 0.4%
20,648
+2,246
89
$474K 0.31%
79,357
+28,801
90
$221K 0.14%
1,314
91
– –
-72,945
92
– –
-21,285
93
– –
-133,878
94
– –
-61,701
95
– –
-62,124
1 2 3
4