BCC
Bridge City Capital Portfolio holdings
AUM
$356M
This Quarter Return
+14.78%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+12%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
92
New
2
Increased
5
Reduced
84
Closed
1
Top Buys
| 1 |
Phibro Animal Health
PAHC
|
$1.4M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.35M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$605K |
| 4 |
AMN Healthcare
AMN
|
$435K |
| 5 |
Methode Electronics
MEI
|
$416K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.09M |
| 2 |
iRobot
IRBT
|
$672K |
| 3 |
Sleep Number
SNBR
|
$539K |
| 4 |
The Ensign Group
ENSG
|
$445K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$43.2K |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 17.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | 0.68% | 39,228 -353 | -0.9% | -$10.5K |
|
77
Green Dot
GDOT
$771M
| $1.08M | 0.63% | 17,767 -164 | -0.9% | -$9.95K |
|
|
CIO
78
City Office REIT
CIO
$280M
| $1.07M | 0.62% | 94,892 -709 | -0.7% | -$8.02K |
|
79
Cheesecake Factory
CAKE
$3.06B
| $1.05M | 0.61% | 21,483 -199 | -0.9% | -$9.74K |
|
80
Lakeland Financial Corp
LKFN
$1.75B
| $1.01M | 0.59% | 22,357 -213 | -0.9% | -$9.63K |
|
81
Evercore
EVR
$12.4B
| $994K | 0.58% | 10,925 -98 | -0.9% | -$8.92K |
|
82
B&G Foods
BGS
$361M
| $969K | 0.56% | 39,685 -310 | -0.8% | -$7.57K |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $940K | 0.55% | 29,237 -309 | -1% | -$9.94K |
|
|
INVX
84
Innovex International, Inc.
INVX
$1.19B
| $938K | 0.55% | 20,452 -196 | -0.9% | -$8.99K |
|
|
LTC
85
LTC Properties
LTC
$1.68B
| $914K | 0.53% | 19,967 -156 | -0.8% | -$7.14K |
|
86
Amneal Pharmaceuticals
AMRX
$3B
| $794K | 0.46% | 56,025 -533 | -0.9% | -$7.55K |
|
87
Insteel Industries
IIIN
$745M
| $764K | 0.44% | 36,510 -371 | -1% | -$7.76K |
|
88
ReposiTrak
TRAK
$296M
| $627K | 0.36% | 78,529 -828 | -1% | -$6.61K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $545K | 0.32% | 21,301 -185 | -0.9% | -$4.73K |
|
|
TVTY
90
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $521K | 0.3% | 29,656 -270 | -0.9% | -$4.74K |
|
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $215K | 0.13% | 1,094 -220 | -17% | -$43.2K |
|
|
ESIO
92
DELISTED
Electro Scientific Industries
ESIO
| – | – | -69,893 | Closed | -$2.09M |
|