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
$207M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.78M
3
+$1.21M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.18M
5
MED icon
Medifast
MED
+$1.16M

Top Sells

1
+$5.94M
2
+$1.62M
3
+$1.48M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K

Sector Composition

1 Healthcare 26.87%
2 Technology 19.17%
3 Industrials 18.43%
4 Consumer Discretionary 15.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.58%
84,724
-2,269
77
$1.18M 0.57%
+97,821
78
$1.16M 0.56%
+18,622
79
$1.06M 0.51%
90,748
+13,041
80
$1.03M 0.5%
12,385
+1,644
81
$996K 0.48%
137,772
+16,069
82
$949K 0.46%
90,308
+10,252
83
$907K 0.44%
29,728
+3,494
84
$890K 0.43%
28,789
+3,185
85
$860K 0.42%
108,203
+13,056
86
$825K 0.4%
39,755
+5,735
87
$742K 0.36%
16,109
+2,090
88
$721K 0.35%
43,619
+6,122
89
$712K 0.34%
46,880
+5,984
90
– –
-42,648
91
– –
-27,560
92
– –
-1,674
93
– –
-50,156
94
– –
-72,671
1 2 3
4