BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+2.9%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$232M
AUM Growth
+$50.6M
(+28%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
92
New
1
Increased
85
Reduced
3
Closed
3
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.38M |
| 2 |
US Physical Therapy
USPH
|
$1.25M |
| 3 |
Emcor
EME
|
$1.25M |
| 4 |
Comfort Systems
FIX
|
$1.23M |
| 5 |
Masimo
MASI
|
$1.21M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$1.88M |
| 2 |
UNT
UNIT Corporation
UNT
|
$685K |
| 3 |
EGOV
NIC Inc
EGOV
|
$428K |
| 4 |
ReposiTrak
TRAK
|
$423K |
| 5 |
Entegris
ENTG
|
$86.3K |
Sector Composition
| 1 | Healthcare | 23.34% |
| 2 | Industrials | 20.64% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Technology | 17.44% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
76
DELISTED
Luminex Corp
LMNX
| $1.41M | 0.61% |
68,336
+14,800
| +28% | +$306K |
|
77
TruBridge
TBRG
$300M
| $1.39M | 0.6% |
61,331
+13,269
| +28% | +$300K |
|
78
Granite Construction
GVA
$4.73B
| $1.32M | 0.57% |
41,036
+8,934
| +28% | +$287K |
|
|
INVX
79
Innovex International, Inc.
INVX
$1.16B
| $1.32M | 0.57% |
26,234
+5,681
| +28% | +$285K |
|
|
LTC
80
LTC Properties
LTC
$1.69B
| $1.31M | 0.56% |
25,604
+5,539
| +28% | +$284K |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | 0.54% |
37,497
+8,115
| +28% | +$272K |
|
82
Vishay Precision Group
VPG
$394M
| $1.24M | 0.53% |
37,838
+8,140
| +27% | +$267K |
|
|
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.21M | 0.52% |
72,671
+15,709
| +28% | +$261K |
|
84
Phibro Animal Health
PAHC
$1.6B
| $1.16M | 0.5% |
54,483
+11,870
| +28% | +$253K |
|
85
Cheesecake Factory
CAKE
$3.02B
| $1.15M | 0.49% |
27,560
+5,971
| +28% | +$249K |
|
86
Evercore
EVR
$12.3B
| $1.12M | 0.48% |
14,019
+3,033
| +28% | +$243K |
|
87
Green Dot
GDOT
$760M
| $1.09M | 0.47% |
43,023
+19,838
| +86% | +$501K |
|
88
NVE Corp
NVEC
$323M
| $1.01M | 0.44% |
15,256
+3,289
| +27% | +$218K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $209K | 0.09% |
+1,084
| New | +$209K |
|
|
90
Jack in the Box
JACK
$386M
| – | – |
-23,075
| Closed | -$1.88M |
|
|
91
ReposiTrak
TRAK
$314M
| – | – |
-78,892
| Closed | -$423K |
|
|
UNT
92
DELISTED
UNIT Corporation
UNT
| – | – |
-77,073
| Closed | -$685K |
|