BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+6.32%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.85M
(+5.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
97
New
6
Increased
83
Reduced
2
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$1.84M |
| 2 |
Onto Innovation
ONTO
|
$1.63M |
| 3 |
SiteOne Landscape Supply
SITE
|
$1.45M |
| 4 |
Cracker Barrel
CBRL
|
$1.44M |
| 5 |
Vishay Precision Group
VPG
|
$1.21M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.8M |
| 2 |
Fair Isaac
FICO
|
$2.62M |
| 3 |
B&G Foods
BGS
|
$969K |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$794K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$545K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 20.02% |
| 4 | Technology | 17.51% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.21B
| $1.23M | 0.67% |
43,794
+193
| +0.4% | +$5.4K |
|
|
77
Vishay Precision Group
VPG
$394M
| $1.21M | 0.66% |
+29,698
| New | +$1.21M |
|
78
MKS Inc. Common Stock
MKSI
$7.02B
| $1.18M | 0.65% |
15,091
-5,020
| -25% | -$391K |
|
|
CIO
79
City Office REIT
CIO
$280M
| $1.14M | 0.63% |
95,360
+468
| +0.5% | +$5.61K |
|
80
Green Dot
GDOT
$760M
| $1.13M | 0.62% |
23,185
+5,418
| +30% | +$265K |
|
|
LMNX
81
DELISTED
Luminex Corp
LMNX
| $1.11M | 0.61% |
53,536
+263
| +0.5% | +$5.43K |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.59% |
29,382
+145
| +0.5% | +$5.33K |
|
83
Lakeland Financial Corp
LKFN
$1.73B
| $1.05M | 0.58% |
22,468
+111
| +0.5% | +$5.2K |
|
|
INVX
84
Innovex International, Inc.
INVX
$1.16B
| $987K | 0.54% |
20,553
+101
| +0.5% | +$4.85K |
|
85
Evercore
EVR
$12.3B
| $973K | 0.54% |
10,986
+61
| +0.6% | +$5.4K |
|
86
Cheesecake Factory
CAKE
$3.02B
| $944K | 0.52% |
21,589
+106
| +0.5% | +$4.64K |
|
|
TVTY
87
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $936K | 0.52% |
56,962
+27,306
| +92% | +$449K |
|
|
LTC
88
LTC Properties
LTC
$1.69B
| $916K | 0.5% |
20,065
+98
| +0.5% | +$4.47K |
|
89
NVE Corp
NVEC
$323M
| $833K | 0.46% |
11,967
+59
| +0.5% | +$4.11K |
|
|
UNT
90
DELISTED
UNIT Corporation
UNT
| $685K | 0.38% |
+77,073
| New | +$685K |
|
91
ReposiTrak
TRAK
$314M
| $423K | 0.23% |
78,892
+363
| +0.5% | +$1.95K |
|
|
92
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-56,025
| Closed | -$794K |
|
|
93
B&G Foods
BGS
$374M
| – | – |
-39,685
| Closed | -$969K |
|
|
94
Fair Isaac
FICO
$36.8B
| – | – |
-9,648
| Closed | -$2.62M |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,094
| Closed | -$215K |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-21,301
| Closed | -$545K |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-57,117
| Closed | -$2.8M |
|