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
$243M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.88M
3
+$2.03M
4
EXPO icon
Exponent
EXPO
+$1.87M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.7M

Top Sells

1
+$5.59M
2
+$3.93M
3
+$2.9M
4
NCI
Navigant Consulting, Inc.
NCI
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$2.05M

Sector Composition

1 Healthcare 24.55%
2 Industrials 19.78%
3 Technology 18.59%
4 Consumer Discretionary 18.32%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.65%
68,336
77
$1.5M 0.62%
43,996
+6,158
78
$1.49M 0.61%
50,298
79
$1.48M 0.61%
72,671
80
$1.44M 0.59%
+34,020
81
$1.4M 0.58%
95,147
82
$1.33M 0.55%
18,577
+3,321
83
$1.23M 0.51%
26,234
84
$1.2M 0.49%
37,497
85
$1.15M 0.47%
25,604
86
$1.13M 0.47%
40,896
-140
87
$1.07M 0.44%
27,560
88
$1.05M 0.43%
14,019
89
$999K 0.41%
42,876
-147
90
$359K 0.15%
1,674
+590
91
– –
-37,552
92
– –
-61,159
93
– –
-42,007
94
– –
-66,079
95
– –
-69,169
96
– –
-84,910
1 2 3
4