BCC
Bridge City Capital Portfolio holdings
AUM
$356M
1-Year Return
15.73%
This Quarter Return
+11.67%
1 Year Return
+15.73%
3 Year Return
+63.63%
5 Year Return
+136.29%
10 Year Return
–
AUM
$243M
AUM Growth
+$11M
(+4.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
96
New
7
Increased
17
Reduced
7
Closed
6
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.99M |
| 2 |
Pennant Group
PNTG
|
$2.88M |
| 3 |
Onto Innovation
ONTO
|
$2.03M |
| 4 |
Exponent
EXPO
|
$1.87M |
| 5 |
Tandem Diabetes Care
TNDM
|
$1.7M |
Top Sells
| 1 |
Masimo
MASI
|
$5.59M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$3.93M |
| 3 |
AXE
Anixter International Inc
AXE
|
$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% |
